Shay Capital LLC Top Holdings and 13F Report (2025) About Shay Capital LLCInvestment ActivityShay Capital LLC has $687.48 million in total holdings as of March 31, 2025.Shay Capital LLC owns shares of 275 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 56.38% of the portfolio was purchased this quarter.About 44.48% of the portfolio was sold this quarter.This quarter, Shay Capital LLC has purchased 266 new stocks and bought additional shares in 69 stocks.Shay Capital LLC sold shares of 78 stocks and completely divested from 100 stocks this quarter.Largest Holdings iShares Silver Trust $91,656,024Geo Group $53,415,363SPDR S&P 500 ETF Trust $47,492,211FTAI AVIATION LTD $38,188,769Xtrackers Harvest CSI 300 China A-Shares ETF $30,821,200 Largest New Holdings this Quarter 46428Q109 - iShares Silver Trust $91,656,024 Holding233051879 - Xtrackers Harvest CSI 300 China A-Shares ETF $30,821,200 Holding81369Y605 - Financial Select Sector SPDR Fund $16,088,630 Holding78463V107 - SPDR Gold Shares $11,525,600 Holding958102105 - Western Digital $5,057,793 Holding Largest Purchases this Quarter iShares Silver Trust 2,957,600 shares (about $91.66M)Xtrackers Harvest CSI 300 China A-Shares ETF 1,160,000 shares (about $30.82M)FTAI AVIATION LTD 274,212 shares (about $30.45M)PALANTIR TECHNOLOGIES INC 228,000 shares (about $19.24M)Financial Select Sector SPDR Fund 323,000 shares (about $16.09M) Largest Sales this Quarter Intel 1,295,000 shares (about $29.41M)Alibaba Group 143,625 shares (about $18.99M)Golar LNG 321,100 shares (about $12.20M)BJ's Restaurants 348,719 shares (about $11.95M)iShares Russell 2000 ETF 58,400 shares (about $11.65M) 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 PortfolioSectorSLViShares Silver Trust$91,656,024$91,656,024 ▲New Holding2,957,60013.3%ETFGEOGeo Group$53,415,363$7,022,464 ▲15.1%1,828,6677.8%Business ServicesSPYSPDR S&P 500 ETF Trust$47,492,211$3,580,096 ▲8.2%84,9006.9%FinanceFTAI AVIATION LTD$38,188,769$30,445,759 ▲393.2%343,9505.6%SHSASHRXtrackers Harvest CSI 300 China A-Shares ETF$30,821,200$30,821,200 ▲New Holding1,160,0004.5%ETFPURECYCLE TECHNOLOGIES INC$26,053,544$6,990,411 ▲36.7%3,764,9633.8%COMPALANTIR TECHNOLOGIES INC$19,834,000$19,243,200 ▲3,257.1%235,0002.9%CL AXLFFinancial Select Sector SPDR Fund$16,088,630$16,088,630 ▲New Holding323,0002.3%ETFGLNGGolar LNG$15,446,734$12,198,589 ▼-44.1%406,6002.2%EnergyFSLRFirst Solar$14,343,484$13,964,194 ▲3,681.7%113,4502.1%EnergySNOWSnowflake$13,198,248$50,425 ▼-0.4%90,3001.9%Computer and TechnologyGLDSPDR Gold Shares$11,525,600$11,525,600 ▲New Holding40,0001.7%FinanceREDDIT INC$10,924,601$10,326,671 ▲1,727.1%104,1431.6%CL ACTRNCiti Trends$9,200,302$1,231,702 ▲15.5%415,6451.3%Retail/WholesaleNOWServiceNow$8,876,961$7,364,295 ▲486.8%11,1501.3%Computer and TechnologyTHTarget Hospitality$8,819,161$7,003,739 ▲385.8%1,340,2981.3%Consumer DiscretionaryCXWCoreCivic$8,004,770$4,383,005 ▲121.0%394,5181.2%FinanceSIMOSilicon Motion Technology$7,710,400$4,929,600 ▲177.3%152,5001.1%Computer and TechnologyWULFTeraWulf$7,489,755$7,306,436 ▲3,985.6%2,743,5001.1%FinanceCORE SCIENTIFIC INC NEW$7,348,600$6,769,400 ▲1,168.8%1,015,0001.1%COMMUMicron Technology$5,665,228$4,579,103 ▲421.6%65,2000.8%Computer and TechnologyTALTAL Education Group$5,613,048$4,657,727 ▼-45.3%424,9090.8%Consumer DiscretionaryGCIGannett$5,606,600$69,637 ▲1.3%1,940,0000.8%Business ServicesCLWClearwater Paper$5,583,937$797,836 ▲16.7%220,1000.8%Basic MaterialsBIDUBaidu$5,521,800$3,221,050 ▲140.0%60,0000.8%Computer and TechnologyMAXMediaAlpha$5,283,811$1,148,911 ▲27.8%571,8410.8%Business ServicesIGICInternational General Insurance$5,246,924$719,105 ▼-12.1%199,4270.8%FinanceATIATI$5,145,767$2,596,297 ▲101.8%98,9000.7%Basic MaterialsWDCWestern Digital$5,057,793$5,057,793 ▲New Holding125,1000.7%Computer and TechnologyTLYSTilly's$5,013,8000.0%2,279,0000.7%Retail/WholesaleRHRH$4,887,449$4,887,449 ▲New Holding20,8500.7%Consumer StaplesA2Z CUST2MATE SOLUTIONS CORP$4,874,337$2,756,337 ▲130.1%690,4160.7%COMDIASPDR Dow Jones Industrial Average ETF Trust$4,828,620$1,259,640 ▲35.3%11,5000.7%FinanceCINFCincinnati Financial$4,431,600$664,740 ▲17.6%30,0000.6%FinanceSWTXSpringWorks Therapeutics$4,276,197$4,276,197 ▲New Holding96,9000.6%MedicalFWONKLiberty Media Corporation - Liberty Formula One Series C$4,242,801$237,356 ▲5.9%47,1370.6%Consumer DiscretionaryAIZAssurant$4,195,000$1,730,438 ▲70.2%20,0000.6%FinanceBJRIBJ's Restaurants$4,063,990$11,947,114 ▼-74.6%118,6220.6%Retail/WholesaleKRESPDR S&P Regional Banking ETF$3,979,500$3,979,500 ▲New Holding70,0000.6%ETFHEARTurtle Beach$3,736,642$549,966 ▼-12.8%261,8530.5%Computer and TechnologySIGSignet Jewelers$3,483,484$3,135,124 ▲900.0%59,9980.5%Retail/WholesaleQQQInvesco QQQ$3,282,440$9,097,048 ▼-73.5%7,0000.5%FinanceFLWS1-800 FLOWERS.COM$3,129,118$7,236,881 ▼-69.8%530,3590.5%Retail/WholesaleUNHUnitedHealth Group$3,065,509$2,279,884 ▲290.2%5,8530.4%MedicalSMHVanEck Semiconductor ETF$2,943,239$299,864 ▲11.3%13,9180.4%ManufacturingREAXReal Brokerage$2,882,600$717,463 ▲33.1%710,0000.4%Business ServicesIWMiShares Russell 2000 ETF$2,792,860$11,650,216 ▼-80.7%14,0000.4%FinanceSTZConstellation Brands$2,752,800$2,752,800 ▲New Holding15,0000.4%Consumer StaplesIGViShares Expanded Tech-Software Sector ETF$2,402,730$596,233 ▼-19.9%27,0000.3%ETFAMZNAmazon.com$2,400,701$3,221,483 ▼-57.3%12,6180.3%Retail/WholesaleEWJiShares MSCI Japan ETF$2,399,600$2,399,600 ▲New Holding35,0000.3%ETFVKTXViking Therapeutics$2,366,700$1,533,525 ▼-39.3%98,0000.3%MedicalFNKOFunko$2,340,872$633,864 ▼-21.3%341,2350.3%Consumer DiscretionaryPENNPENN Entertainment$2,283,400$1,404,992 ▲159.9%140,0000.3%Consumer DiscretionaryVALEVale$2,245,500$1,746,500 ▲350.0%225,0000.3%Basic MaterialsIPXIperionX$2,018,208$1,735,765 ▲614.6%112,1850.3%IndustrialsHZOMarineMax$1,935,000$376,250 ▼-16.3%90,0000.3%Retail/WholesalePWFLPowerFleet$1,932,151$3,497,460 ▼-64.4%351,9400.3%TransportationGRPNGroupon$1,877,000$9,381,434 ▼-83.3%100,0000.3%Retail/WholesaleELVElevance Health$1,739,840$1,739,840 ▲New Holding4,0000.3%MedicalECVTEcovyst$1,736,000$1,105,181 ▲175.2%280,0000.3%Basic MaterialsCURVTorrid$1,695,287$928,975 ▼-35.4%309,3590.2%Retail/WholesaleREKRRekor Systems$1,684,7300.0%1,900,0000.2%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$1,647,916$91,030 ▼-5.2%18,1030.2%ETFBACBank of America$1,606,605$1,606,605 ▲New Holding38,5000.2%FinanceCCitigroup$1,597,275$1,597,275 ▲New Holding22,5000.2%FinanceBABAAlibaba Group$1,520,645$18,991,534 ▼-92.6%11,5000.2%Retail/WholesaleREALRealReal$1,482,250$1,482,250 ▲New Holding275,0000.2%Consumer DiscretionaryFOXAFOX$1,415,000$1,415,000 ▲New Holding25,0000.2%Consumer DiscretionaryFOURShift4 Payments$1,356,386$1,005,033 ▲286.0%16,6000.2%Business ServicesWWayfair$1,313,230$1,313,230 ▲New Holding41,0000.2%Retail/WholesaleAPPLOVIN CORP$1,258,608$1,258,608 ▲New Holding4,7500.2%COM CL ASIRIUSXM HOLDINGS INC$1,245,093$336,507 ▼-21.3%55,2270.2%COMMON STOCKGTLBGitLab$1,175,000$2,749,500 ▼-70.1%25,0000.2%Computer and TechnologyMETAMeta Platforms$1,152,720$10,086,300 ▼-89.7%2,0000.2%Computer and TechnologyMDBMongoDB$1,140,100$1,140,100 ▲New Holding6,5000.2%Computer and TechnologyIGTInternational Game Technology$1,121,940$1,121,940 ▲New Holding69,0000.2%Consumer DiscretionaryFLOWCO HLDGS INC$1,077,300$1,077,300 ▲New Holding42,0000.2%COM CL AGNWGenworth Financial$1,063,500$6,068,948 ▼-85.1%150,0000.2%FinanceTSLATesla$1,036,640$907,060 ▲700.0%4,0000.2%Auto/Tires/TrucksCOLOMBIER ACQUISITION CORP I$1,018,822$859,391 ▼-45.8%95,6640.1%COM SHS CL AROMAN DBDR ACQUISITION CORP$1,003,000$1,003,000 ▲New Holding100,0000.1%ORD SHS CL APERCEPTIVE CAP SOLUTIONS COR$996,1820.0%96,2960.1%CL A ORD SHSCRMSalesforce$966,096$1,046,604 ▼-52.0%3,6000.1%Computer and TechnologyRKTRocket Companies$905,250$905,250 ▲New Holding75,0000.1%FinanceRIOTRiot Platforms$890,000$1,637,600 ▼-64.8%125,0000.1%FinanceWMTWalmart$877,900$877,900 ▲New Holding10,0000.1%Retail/WholesaleQUREuniQure$867,599$265,265 ▲44.0%81,8490.1%MedicalBJBJ's Wholesale Club$855,750$570,500 ▲200.0%7,5000.1%Consumer StaplesMLIMueller Industries$823,530$163,092 ▼-16.5%10,8160.1%IndustrialsHIIHuntington Ingalls Industries$816,160$816,160 ▲New Holding4,0000.1%AerospaceMNDYmonday.com$802,428$3,136,764 ▼-79.6%3,3000.1%Computer and TechnologyPMPhilip Morris International$793,650$555,555 ▼-41.2%5,0000.1%Consumer StaplesARCBArcBest$765,793$381,132 ▲99.1%10,8500.1%TransportationCZRCaesars Entertainment$762,500$50,000 ▼-6.2%30,5000.1%Consumer DiscretionaryTKO GROUP HOLDINGS INC$756,410$756,410 ▲New Holding4,9500.1%CL ARSKDRiskified$753,060$753,060 ▲New Holding163,0000.1%Computer and TechnologyURBNUrban Outfitters$733,600$733,600 ▲New Holding14,0000.1%Retail/WholesaleHXLHexcel$714,618$112,258 ▲18.6%13,0500.1%AerospaceSBUXStarbucks$711,153$711,153 ▲New Holding7,2500.1%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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