Filed: 11/14/2025ACC: 0001723643-25-000016
📋 What this filing means
SHAY CAPITAL LLC filed this quarterly 13F‑HR report disclosing 344 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
344
Positions
$1.15B
Total AUM (reported)
69.26M
Total Shares
Allocation by class
COM$481.20M41.7%
TR UNIT$124.71M10.8%
SHS$86.76M7.5%
ISHARES$62.50M5.4%
COM NEW$57.67M5.0%
COM SHS$53.16M4.6%
CL A$41.68M3.6%
Portfolio Concentration
Top 3$260.11M22.6%
4–10$213.70M18.5%
11–25$187.75M16.3%
Rest$491.81M42.6%
Top 3 weight
22.6%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 53.38M
Sole
Full voting authority
53.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole344
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings344
Rows:
SPDR S&P 500 ETF TR
SOLEShares187.20K
TypeSH
Market value$124.71M
10.81%
Sole
5K
Shared
0.00
None
0.00
PURECYCLE TECHNOLOGIES INC
SOLEShares5.54M
TypeSH
Market value$72.91M
6.32%
Sole
1.89M
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares1.48M
TypeSH
Market value$62.50M
5.42%
Sole
25K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares358.01K
TypeSH
Market value$59.74M
5.18%
Sole
293.01K
Shared
0.00
None
0.00
VOR BIOPHARMA INC
SOLEShares719.80K
TypeSH
Market value$35.07M
3.04%
Sole
0.00
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
SOLEShares1.82M
TypeSH
Market value$31.82M
2.76%
Sole
653.73K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares126.70K
TypeSH
Market value$27.94M
2.42%
Sole
19.50K
Shared
0.00
None
0.00
TESLA INC
SOLEShares56.60K
TypeSH
Market value$25.17M
2.18%
Sole
17.60K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares870.23K
TypeSH
Market value$17.00M
1.47%
Sole
535.23K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares90.89K
TypeSH
Market value$16.96M
1.47%
Sole
47.40K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares28K
TypeSH
Market value$16.81M
1.46%
Sole
0.00
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares76K
TypeSH
Market value$13.58M
1.18%
Sole
30K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares1.38M
TypeSH
Market value$13.46M
1.17%
Sole
315.61K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares379K
TypeSH
Market value$13.26M
1.15%
Sole
34K
Shared
0.00
None
0.00
A2Z CUST2MATE SOLUTIONS CORP
SOLEShares1.60M
TypeSH
Market value$12.78M
1.11%
Sole
1.60M
Shared
0.00
None
0.00
ENVIRI CORP
SOLEShares1M
TypeSH
Market value$12.73M
1.10%
Sole
1M
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares5.67M
TypeSH
Market value$12.54M
1.09%
Sole
5.67M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares40.30K
TypeSH
Market value$12.25M
1.06%
Sole
4.90K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares302.76K
TypeSH
Market value$12.23M
1.06%
Sole
302.76K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares473K
TypeSH
Market value$12.18M
1.06%
Sole
0.00
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares137.50K
TypeSH
Market value$11.87M
1.03%
Sole
0.00
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares57.90K
TypeSH
Market value$11.34M
0.98%
Sole
9.50K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares2.29M
TypeSH
Market value$10.95M
0.95%
Sole
1.88M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45K
TypeSH
Market value$10.89M
0.94%
Sole
0.00
Shared
0.00
None
0.00
PG&E CORP
SOLEShares721.21K
TypeSH
Market value$10.88M
0.94%
Sole
471.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 187.20K | SH | $124.71M 10.81% | 5K | 0.00 | 0.00 |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 5.54M | SH | $72.91M 6.32% | 1.89M | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 1.48M | SH | $62.50M 5.42% | 25K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 358.01K | SH | $59.74M 5.18% | 293.01K | 0.00 | 0.00 |
VOR BIOPHARMA INCSOLE | COM NEW | 719.80K | SH | $35.07M 3.04% | 0.00 | 0.00 | 0.00 |
SABLE OFFSHORE CORPSOLE | COM SHS | 1.82M | SH | $31.82M 2.76% | 653.73K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 126.70K | SH | $27.94M 2.42% | 19.50K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 56.60K | SH | $25.17M 2.18% | 17.60K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 870.23K | SH | $17.00M 1.47% | 535.23K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 90.89K | SH | $16.96M 1.47% | 47.40K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28K | SH | $16.81M 1.46% | 0.00 | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 76K | SH | $13.58M 1.18% | 30K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 1.38M | SH | $13.46M 1.17% | 315.61K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 379K | SH | $13.26M 1.15% | 34K | 0.00 | 0.00 |
A2Z CUST2MATE SOLUTIONS CORPSOLE | COM | 1.60M | SH | $12.78M 1.11% | 1.60M | 0.00 | 0.00 |
ENVIRI CORPSOLE | COM | 1M | SH | $12.73M 1.10% | 1M | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 5.67M | SH | $12.54M 1.09% | 5.67M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 40.30K | SH | $12.25M 1.06% | 4.90K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 302.76K | SH | $12.23M 1.06% | 302.76K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 473K | SH | $12.18M 1.06% | 0.00 | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 137.50K | SH | $11.87M 1.03% | 0.00 | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 57.90K | SH | $11.34M 0.98% | 9.50K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 2.29M | SH | $10.95M 0.95% | 1.88M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 45K | SH | $10.89M 0.94% | 0.00 | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 721.21K | SH | $10.88M 0.94% | 471.21K | 0.00 | 0.00 |
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