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 14 of 14
G7633M112
Shares:50.0K
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$544.3M)
68622E112
Shares:84.4K
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$544.3M)
64428N117
Shares:38.5K
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$544.3M)
151190113
Shares:99.1K
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$544.3M)
G5380J118
Shares:96.1K
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$544.3M)
485859110
Shares:78.6K
Value:$700
% of Portfolio:0.0% ($700/$544.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
18.0K | QoQ NEW(+18.0K) YoY NEW(+18.0K) | All Managers (Combined) | $28.5K | 0.0% ($28.5K/$544.3M) | QoQ NEW(+$28.5K) YoY NEW(+$28.5K) | |
20.0K | QoQ NEW(+20.0K) YoY NEW(+20.0K) | All Managers (Combined) | $27.2K | 0.0% ($27.2K/$544.3M) | QoQ NEW(+$27.2K) YoY NEW(+$27.2K) | |
(cusipG7633M112)✕ | 50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $16.0K | 0.0% ($16.0K/$544.3M) | QoQ NEW(+$16.0K) YoY NEW(+$16.0K) |
10.0K | QoQ 0.00% (-0)YoY NEW(+10.0K) | All Managers (Combined) | $12.7K | 0.0% ($12.7K/$544.3M) | YoY NEW(+$12.7K) | |
50.0K | QoQ 0.00% (-0)YoY NEW(+50.0K) | All Managers (Combined) | $11.5K | 0.0% ($11.5K/$544.3M) | YoY NEW(+$11.5K) | |
38.1K | QoQ 0.00% (-0)YoY NEW(+38.1K) | All Managers (Combined) | $11.1K | 0.0% ($11.1K/$544.3M) | YoY NEW(+$11.1K) | |
10.3K | QoQ 0.00% (-0)YoY NEW(+10.3K) | All Managers (Combined) | $8.3K | 0.0% ($8.3K/$544.3M) | YoY NEW(+$8.3K) | |
(cusip68622E112)✕ | 84.4K | QoQ 0.00% (-0)YoY NEW(+84.4K) | All Managers (Combined) | $5.9K | 0.0% ($5.9K/$544.3M) | YoY NEW(+$5.9K) |
(cusip64428N117)✕ | 38.5K | QoQ 0.00% (-0)YoY NEW(+38.5K) | All Managers (Combined) | $5.4K | 0.0% ($5.4K/$544.3M) | YoY NEW(+$5.4K) |
18.6K | YoY NEW(+18.6K) | All Managers (Combined) | $5.3K | 0.0% ($5.3K/$544.3M) | YoY NEW(+$5.3K) | |
(cusip151190113)✕ | 99.1K | YoY NEW(+99.1K) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$544.3M) | YoY NEW(+$4.0K) |
(cusipG5380J118)✕ | 96.1K | QoQ 0.00% (-0)YoY NEW(+96.1K) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$544.3M) | YoY NEW(+$1.9K) |
(cusip485859110)✕ | 78.6K | QoQ 0.00% (+0)YoY NEW(+78.6K) | All Managers (Combined) | $700 | 0.0% ($700/$544.3M) | YoY NEW(+$700) |
14.7K | QoQ 0.00% (+0)YoY NEW(+14.7K) | All Managers (Combined) | $506 | 0.0% ($506/$544.3M) | YoY NEW(+$506) | |
25.0K | QoQ 0.00% (-0)YoY NEW(+25.0K) | All Managers (Combined) | $278 | 0.0% ($278/$544.3M) | YoY NEW(+$278) |