Shay Capital LLC Top Holdings and 13F Report (2025) About Shay Capital LLCInvestment ActivityShay Capital LLC has $873.45 million in total holdings as of June 30, 2025.Shay Capital LLC owns shares of 282 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 51.78% of the portfolio was purchased this quarter.About 41.54% of the portfolio was sold this quarter.This quarter, Shay Capital LLC has purchased 275 new stocks and bought additional shares in 80 stocks.Shay Capital LLC sold shares of 59 stocks and completely divested from 117 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $150,631,830FTAI AVIATION LTD $80,999,664PURECYCLE TECHNOLOGIES INC $67,021,071Alibaba Group $66,401,555iShares Silver Trust $35,270,750 Largest New Holdings this Quarter 037833100 - Apple $10,258,500 Holding04626A103 - ASTERA LABS INC $10,217,460 Holding53635D202 - Liquidia Technologies $9,728,245 Holding697900108 - Pan American Silver $6,532,000 HoldingG9R39C129 - WEN ACQUISITION CORP $6,405,420 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 158,900 shares (about $98.18M)Alibaba Group 574,000 shares (about $65.10M)FTAI AVIATION LTD 360,150 shares (about $41.43M)PURECYCLE TECHNOLOGIES INC 1,127,086 shares (about $15.44M)Apple 50,000 shares (about $10.26M) Largest Sales this Quarter iShares Silver Trust 1,882,600 shares (about $61.77M)PALANTIR TECHNOLOGIES INC 233,000 shares (about $31.76M)Xtrackers Harvest CSI 300 China A-Shares ETF 780,000 shares (about $21.48M)Snowflake 70,800 shares (about $15.84M)REDDIT INC 91,761 shares (about $13.82M) Sector Allocation Over TimeMap of 500 Largest Holdings ofShay Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$150,631,830$98,176,365 ▲187.2%243,80017.2%FinanceFTAI AVIATION LTD$80,999,664$41,431,656 ▲104.7%704,1009.3%SHSPURECYCLE TECHNOLOGIES INC$67,021,071$15,441,078 ▲29.9%4,892,0497.7%COMBABAAlibaba Group$66,401,555$65,097,340 ▲4,991.3%585,5007.6%Retail/WholesaleSLViShares Silver Trust$35,270,750$61,768,106 ▼-63.7%1,075,0004.0%ETFGEOGeo Group$33,185,479$10,611,095 ▼-24.2%1,385,6153.8%Business ServicesGLNGGolar LNG$14,704,830$2,043,024 ▼-12.2%357,0001.7%EnergyCXWCoreCivic$13,904,852$5,592,357 ▲67.3%659,9361.6%FinanceCTRNCiti Trends$10,684,800$3,193,587 ▼-23.0%320,0001.2%Retail/WholesaleASHRXtrackers Harvest CSI 300 China A-Shares ETF$10,465,200$21,481,200 ▼-67.2%380,0001.2%ETFBIDUBaidu$10,291,200$5,145,600 ▲100.0%120,0001.2%Computer and TechnologyAAPLApple$10,258,500$10,258,500 ▲New Holding50,0001.2%Computer and TechnologyASTERA LABS INC$10,217,460$10,217,460 ▲New Holding113,0001.2%COMLQDALiquidia Technologies$9,728,245$9,728,245 ▲New Holding780,7581.1%MedicalTHTarget Hospitality$9,403,121$139,801 ▼-1.5%1,320,6631.1%Consumer DiscretionaryWULFTeraWulf$9,114,342$2,902,188 ▼-24.2%2,080,9001.0%FinanceRIOTRiot Platforms$9,101,020$7,688,520 ▲544.3%805,4001.0%FinanceFLRFluor$8,459,550$7,690,500 ▲1,000.0%165,0001.0%ConstructionMAXMediaAlpha$7,336,500$1,074,841 ▲17.2%670,0000.8%Business ServicesA2Z CUST2MATE SOLUTIONS CORP$7,240,450$57,247 ▼-0.8%685,0000.8%COMUNHUnitedHealth Group$7,019,325$5,193,365 ▲284.4%22,5000.8%MedicalIWMiShares Russell 2000 ETF$6,692,943$3,671,883 ▲121.5%31,0160.8%FinancePAASPan American Silver$6,532,000$6,532,000 ▲New Holding230,0000.7%Basic MaterialsWEN ACQUISITION CORP$6,405,420$6,405,420 ▲New Holding606,0000.7%UNIT 05/16/2030HCM II ACQUISITION CORP$6,085,664$6,085,664 ▲New Holding548,2580.7%SHS CL AFSLRFirst Solar$5,945,038$12,835,475 ▼-68.3%35,9130.7%EnergyGCIGannett$5,226,800$1,718,400 ▼-24.7%1,460,0000.6%Business ServicesTALTAL Education Group$5,110,000$767,430 ▲17.7%500,0000.6%Consumer DiscretionaryNFENew Fortress Energy$5,063,000$5,000,418 ▲7,990.2%1,525,0000.6%EnergyIGICInternational General Insurance$5,050,205$259,968 ▲5.4%210,2500.6%FinanceTLTiShares 20+ Year Treasury Bond ETF$5,012,071$3,414,481 ▲213.7%56,7940.6%ETFREAXReal Brokerage$4,667,850$1,465,750 ▲45.8%1,035,0000.5%Business ServicesCORE SCIENTIFIC INC NEW$4,542,327$12,783,723 ▼-73.8%266,1000.5%COMGNWGenworth Financial$4,533,406$3,366,406 ▲288.5%582,7000.5%FinanceCINFCincinnati Financial$4,467,6000.0%30,0000.5%FinanceTLYSTilly's$4,416,000$1,270,980 ▲40.4%3,200,0000.5%Retail/WholesaleSNOWSnowflake$4,363,515$15,842,916 ▼-78.4%19,5000.5%Computer and TechnologyAIZAssurant$4,344,780$394,980 ▲10.0%22,0000.5%FinanceECVTEcovyst$4,254,910$1,950,510 ▲84.6%517,0000.5%Basic MaterialsPZZAPapa John's International$4,086,490$4,086,490 ▲New Holding83,5000.5%Retail/WholesaleGCOGenesco$4,026,605$4,026,605 ▲New Holding204,5000.5%Retail/WholesaleKVUEKenvue$3,662,750$3,286,010 ▲872.2%175,0000.4%Consumer StaplesIGTInternational Game Technology$3,604,680$2,513,790 ▲230.4%228,0000.4%Consumer DiscretionarySFIXStitch Fix$3,570,500$3,570,500 ▲New Holding965,0000.4%Retail/WholesaleCOINCoinbase Global$3,504,900$3,504,900 ▲New Holding10,0000.4%FinanceAPLDApplied Digital$3,492,276$3,033,084 ▲660.5%346,8000.4%FinanceNVDANVIDIA$3,475,780$3,001,810 ▲633.3%22,0000.4%Computer and TechnologyIPXIperionX$3,341,142$192,686 ▼-5.5%106,0680.4%IndustrialsFIPFTAI Infrastructure$3,239,250$2,339,405 ▲260.0%525,0000.4%FinanceLGIHLGI Homes$3,235,044$3,235,044 ▲New Holding62,7920.4%FinanceFLWS1-800 FLOWERS.COM$3,160,564$551,197 ▲21.1%642,3910.4%Retail/WholesaleCELHCelsius$3,055,385$3,055,385 ▲New Holding65,8630.3%Consumer StaplesGTLBGitLab$3,044,925$1,917,175 ▲170.0%67,5000.3%Computer and TechnologyVKTXViking Therapeutics$2,938,850$341,850 ▲13.2%110,9000.3%MedicalM3BRIGADE ACQUISITION V CORP$2,919,233$2,919,233 ▲New Holding258,5680.3%CL AMSFTMicrosoft$2,735,755$1,989,640 ▲266.7%5,5000.3%Computer and TechnologyPARAParamount Global$2,670,300$2,670,300 ▲New Holding207,0000.3%Consumer DiscretionaryVALEVale$2,670,250$485,500 ▲22.2%275,0000.3%Basic MaterialsAMZNAmazon.com$2,402,321$365,943 ▼-13.2%10,9500.3%Retail/WholesaleSMHVanEck Semiconductor ETF$2,356,536$1,524,916 ▼-39.3%8,4500.3%ManufacturingMETAMeta Platforms$2,324,984$848,804 ▲57.5%3,1500.3%Computer and TechnologyQQQInvesco QQQ$2,316,888$1,544,592 ▼-40.0%4,2000.3%FinanceBABoeing$2,179,112$2,179,112 ▲New Holding10,4000.2%AerospaceSLNOSoleno Therapeutics$2,111,256$2,111,256 ▲New Holding25,2000.2%MedicalFNKOFunko$2,103,006$478,727 ▲29.5%441,8080.2%Consumer DiscretionaryITOSiTeos Therapeutics$2,098,845$2,098,845 ▲New Holding210,5160.2%MedicalSILGlobal X Silver Miners ETF$2,045,950$2,045,950 ▲New Holding42,5000.2%ETFNFLXNetflix$2,008,695$1,238,695 ▲160.9%1,5000.2%Consumer DiscretionaryFIDELITY WISE ORIGIN BITCOIN$1,879,800$1,879,800 ▲New Holding20,0000.2%SHSONKURE THERAPEUTICS INC$1,869,090$1,508,109 ▲417.8%782,0460.2%COM CL AHEARTurtle Beach$1,867,479$1,753,949 ▼-48.4%135,0310.2%Computer and TechnologyREDDIT INC$1,864,358$13,816,456 ▼-88.1%12,3820.2%CL ANOWServiceNow$1,850,544$9,612,548 ▼-83.9%1,8000.2%Computer and TechnologyOSTKOverstock.com$1,754,359$1,454,418 ▲484.9%254,9940.2%Retail/WholesaleREKRRekor Systems$1,624,000$580,000 ▼-26.3%1,400,0000.2%Computer and TechnologyVIGLVigil Neuroscience$1,620,902$1,620,902 ▲New Holding203,8870.2%MedicalPBFPBF Energy$1,602,930$1,602,930 ▲New Holding73,9700.2%EnergyBARKBARK$1,594,491$1,420,102 ▲814.3%1,812,9520.2%Consumer DiscretionaryGNRCGenerac$1,575,310$1,575,310 ▲New Holding11,0000.2%IndustrialsHALOHalozyme Therapeutics$1,560,600$1,246,295 ▲396.5%30,0000.2%MedicalKWEBKraneShares CSI China Internet ETF$1,544,850$1,029,900 ▲200.0%45,0000.2%ManufacturingISHARES BITCOIN TRUST ETF$1,530,250$1,530,250 ▲New Holding25,0000.2%SHS BEN INTTSLATesla$1,397,704$127,064 ▲10.0%4,4000.2%Auto/Tires/TrucksQUREuniQure$1,385,399$244,424 ▲21.4%99,3830.2%MedicalPLCEChildren's Place$1,365,866$1,228,886 ▲897.1%308,3220.2%Retail/WholesaleSIRIUSXM HOLDINGS INC$1,346,341$77,776 ▲6.1%58,6130.2%COMMON STOCKRKTRocket Companies$1,317,038$253,538 ▲23.8%92,8800.2%FinanceDHID.R. Horton$1,289,200$1,289,200 ▲New Holding10,0000.1%ConstructionLIONSGATE STUDIOS CORP$1,282,558$1,282,558 ▲New Holding220,7500.1%COMCURVTorrid$1,281,359$368,750 ▲40.4%434,3590.1%Retail/WholesaleGOOGLAlphabet$1,233,610$1,233,610 ▲New Holding7,0000.1%Computer and TechnologyREALRealReal$1,199,588$117,662 ▼-8.9%250,4360.1%Consumer DiscretionarySKESkeena Resources$1,194,000$1,194,000 ▲New Holding75,0000.1%Basic MaterialsFORWARD AIR CORP$1,190,190$1,190,190 ▲New Holding48,5000.1%COMITBiShares U.S. Home Construction ETF$1,164,625$1,164,625 ▲New Holding12,5000.1%ETFHXLHexcel$1,135,449$398,255 ▲54.0%20,1000.1%AerospaceCSTMConstellium$1,130,500$462,441 ▲69.2%85,0000.1%IndustrialsSIMOSilicon Motion Technology$1,127,550$10,335,875 ▼-90.2%15,0000.1%Computer and TechnologyAMERICAN INTEGRITY INS GROUP$1,103,400$1,103,400 ▲New Holding60,0000.1%COMHONHoneywell International$1,094,536$1,094,536 ▲New Holding4,7000.1%Multi-Sector ConglomeratesShowing largest 100 holdings. View all holdings. 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