Shay-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "ENVX", "PINS", "CNTA", "JOBY", "GFL.TO", "GTES", "GRAB", "EWCZ", "ACAD", "AIR", null, "FTAI", null, null, null, "FWONK", "SNOW", "MU", "MPLX", "ARCB", "BABA", "KSS", "ATI", null, "RIOT", null, null, null, "ALIT", "ALGM", "AMBC", "ABVX", "TEAM", null, "APP", "CLS", "KMX", "DNA", "BIDU", "CRON", "MBI", "JACK", "PSQH", "PRM", "QSI", "RKT", "RL", "QS", "SWTX", "SIMO", "URBN", "TIGO", "LESL", "BIRK", "TMC", "ALGT", "ANNX", "BCYC", "SLN", "ACHV", "KROS", null, "ATHA", "ATAI", "APLD", "HD", "PLCE", null, null, "CLW", "CTRN", "EPIX", "FIVE", "EVGO", "TE", "GNW", "GEO", "FIP", "FULC", "HMST", "LEN", "IGT", "META", "HZO", "LXEO", "SWIM", "NFE", "OKUR", "QNCX", "RXT", "SEER", "REKR", "SPIR", "SLDP", "SES", "REAX", "REAL", "TLYS", "STRO", "CURV", "TBCH", "IOVA", null, null, null, null, "BZFD", "BDSX", null, "IPX", "ONFOW", "NEHC", "MDAI", null, null, "MSFT", "CORZ", "AREBW", null, null, "TAL", null, "GTLB", "HXL", "HQY", "GLNG", "GXO", "HUN", "XBP", "UNH", "SPY", "NVDA", "INTC", "PLTR", null, "MDB", "KVUE", null, null, null, "NOW", "SHOP", "GLD", "SBUX", "TKO", "TJX", "UBER", "MBX", "DUOT", "TTEC", "HYMC", "PRAX", "HUT", "PCT", "FLWS", "HYMCL", "QURE", "NOMD", "ETNB", "EXP", "OLPX", "RSKD", "PASG", "NESR", "AGO", "SPRB", "ASLE", null, null, "PTON", "GLYC", "TH", "SMG", null, "AIOT", "GRPN", "GRAL", "ANF", "VRT", "RH", "MLI", "PSN", "MTN", "SFM", "DLTR", "EQR", "FSLR", "AIZ", "FOUR", "ROIV", null, "CMPS", "CNTX", "ECVT", "FNKO", "GCI", "JBLU", "IGIC", "KPTI", "KIRK", "KZR", "PJT", "AMZN", "LCID", "SIRI", "HII", "VALE", "VRA", "VTYX", "VSTS", "VKTX", "COCO", "VYNE", "W", "WMT", "WDC", "WSC", "MAPS", null, "FOXA", "FLR", "KEX", null, "MHK", "KIM", "MURA", "MNDY", "CRM", "PENN", "NOVA", "SIG", "RDDT", "DIA", "DINO", null, "HALO", "CHWY", "AVIR", "AZO", "BAC", "BARK", null, "BJRI", "BJ", "BILL", "EAT", "CCCC", "CWH", "CLMT", "CZR", "CPRI", "CELC", null, "SKY", "CINF", "C", "CHRS", "CMCO", "STZ", "CSTM", "CXW", "CSGP", "CYTK", "DAN", "RSP", "EWJ", "WULF", "QQQ", "IWM", "ELV", "LLY", "TSLA", "MAX", "NFLX", "PM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 275
- Total Value
- 544333970
- Accession Number
- 0001723643-25-000007
- Form Type
- 13F-HR
- CIK
- shay-capital
- Manager Name
- Shay-Capital
Data Enrichment
87% identified240 identified35 unidentified
Holdings
275 positions • $544.3M total value
Manager:
Search and click to pin securities to the top
Page 11 of 14
Shares:55.0K
Value:$217.3K
% of Portfolio:0.0% ($217.3K/$544.3M)
Shares:33.8K
Value:$213.6K
% of Portfolio:0.0% ($213.6K/$544.3M)
Shares:7.0K
Value:$211.9K
% of Portfolio:0.0% ($211.9K/$544.3M)
Shares:5.5K
Value:$208.3K
% of Portfolio:0.0% ($208.3K/$544.3M)
Shares:10.9K
Value:$201.6K
% of Portfolio:0.0% ($201.6K/$544.3M)
Shares:18.8K
Value:$191.9K
% of Portfolio:0.0% ($191.9K/$544.3M)
Shares:61.1K
Value:$182.8K
% of Portfolio:0.0% ($182.8K/$544.3M)
Shares:108.0K
Value:$182.6K
% of Portfolio:0.0% ($182.6K/$544.3M)
Shares:25.0K
Value:$181.0K
% of Portfolio:0.0% ($181.0K/$544.3M)
16934W106
Shares:20.7K
Value:$175.9K
% of Portfolio:0.0% ($175.9K/$544.3M)
Shares:10.0K
Value:$161.6K
% of Portfolio:0.0% ($161.6K/$544.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $220.6K | 0.0% ($220.6K/$544.3M) | QoQ NEW(+$220.6K) YoY NEW(+$220.6K) | |
2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $220.3K | 0.0% ($220.3K/$544.3M) | QoQ NEW(+$220.3K) YoY NEW(+$220.3K) | |
55.0K | QoQ NEW(+55.0K) YoY NEW(+55.0K) | All Managers (Combined) | $217.3K | 0.0% ($217.3K/$544.3M) | QoQ NEW(+$217.3K) YoY NEW(+$217.3K) | |
33.8K | QoQ NEW(+33.8K) YoY NEW(+33.8K) | All Managers (Combined) | $213.6K | 0.0% ($213.6K/$544.3M) | QoQ NEW(+$213.6K) YoY NEW(+$213.6K) | |
7.0K | QoQ NEW(+7.0K) YoY NEW(+7.0K) | All Managers (Combined) | $211.9K | 0.0% ($211.9K/$544.3M) | QoQ NEW(+$211.9K) YoY NEW(+$211.9K) | |
25.9K | YoY NEW(+25.9K) | All Managers (Combined) | $209.7K | 0.0% ($209.7K/$544.3M) | YoY NEW(+$209.7K) | |
5.5K | QoQ NEW(+5.5K) YoY NEW(+5.5K) | All Managers (Combined) | $208.3K | 0.0% ($208.3K/$544.3M) | QoQ NEW(+$208.3K) YoY NEW(+$208.3K) | |
5.1K | All Managers (Combined) | $203.0K | 0.0% ($203.0K/$544.3M) | |||
10.9K | QoQ NEW(+10.9K) YoY NEW(+10.9K) | All Managers (Combined) | $201.6K | 0.0% ($201.6K/$544.3M) | QoQ NEW(+$201.6K) YoY NEW(+$201.6K) | |
18.8K | QoQ NEW(+18.8K) YoY NEW(+18.8K) | All Managers (Combined) | $191.9K | 0.0% ($191.9K/$544.3M) | QoQ NEW(+$191.9K) YoY NEW(+$191.9K) | |
61.1K | All Managers (Combined) | $182.8K | 0.0% ($182.8K/$544.3M) | |||
108.0K | QoQ NEW(+108.0K) YoY NEW(+108.0K) | All Managers (Combined) | $182.6K | 0.0% ($182.6K/$544.3M) | QoQ NEW(+$182.6K) YoY NEW(+$182.6K) | |
25.0K | YoY NEW(+25.0K) | All Managers (Combined) | $181.0K | 0.0% ($181.0K/$544.3M) | YoY NEW(+$181.0K) | |
BuzzFeed, Inc.(BZFDcusip12430A300) | 83.3K | YoY NEW(+83.3K) | All Managers (Combined) | $177.5K | 0.0% ($177.5K/$544.3M) | YoY NEW(+$177.5K) |
(cusip16934W106)✕ | 20.7K | All Managers (Combined) | $175.9K | 0.0% ($175.9K/$544.3M) | ||
BIODESIX INC(BDSXcusip09075X108) | 267.4K | YoY NEW(+267.4K) | All Managers (Combined) | $167.2K | 0.0% ($167.2K/$544.3M) | YoY NEW(+$167.2K) |
RISKIFIED LTD.(RSKDcusipM8216R109) | 35.0K | QoQ NEW(+35.0K) YoY NEW(+35.0K) | All Managers (Combined) | $161.7K | 0.0% ($161.7K/$544.3M) | QoQ NEW(+$161.7K) YoY NEW(+$161.7K) |
10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $161.6K | 0.0% ($161.6K/$544.3M) | QoQ NEW(+$161.6K) YoY NEW(+$161.6K) | |
18.9K | YoY NEW(+18.9K) | All Managers (Combined) | $156.6K | 0.0% ($156.6K/$544.3M) | YoY NEW(+$156.6K) | |
15.5K | QoQ 0.00% (-0) | All Managers (Combined) | $156.2K | 0.0% ($156.2K/$544.3M) |