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 4 of 14
Shares:69.0K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$544.3M)
342909108
Shares:42.0K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$544.3M)
92189F676
Shares:5.0K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$544.3M)
G2283U100
Shares:95.7K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$544.3M)
G7633M104
Shares:100.0K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$544.3M)
G70077105
Shares:96.3K
Value:$996.2K
% of Portfolio:0.2% ($996.2K/$544.3M)
Shares:2.0K
Value:$937.8K
% of Portfolio:0.2% ($937.8K/$544.3M)
Shares:7.5K
Value:$855.8K
% of Portfolio:0.2% ($855.8K/$544.3M)
Shares:4.0K
Value:$816.2K
% of Portfolio:0.1% ($816.2K/$544.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
75.0K | YoY NEW(+75.0K) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$544.3M) | YoY NEW(+$1.2M) | |
Gitlab Inc.(GTLBcusip37637K108) | 25.0K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$544.3M) | ||
22.5K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$544.3M) | |||
MongoDB, Inc.(MDBcusip60937P106) | 6.5K | QoQ NEW(+6.5K) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$544.3M) | QoQ NEW(+$1.1M) |
69.0K | QoQ NEW(+69.0K) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$544.3M) | QoQ NEW(+$1.1M) | |
(cusip342909108)✕ | 42.0K | QoQ NEW(+42.0K) YoY NEW(+42.0K) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$544.3M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
150.0K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$544.3M) | |||
(cusip92189F676)✕ | 5.0K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$544.3M) | ||
(cusipG2283U100)✕ | 95.7K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$544.3M) | ||
(cusipG7633M104)✕ | 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$544.3M) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
(cusipG70077105)✕ | 96.3K | QoQ 0.00% (+0)YoY NEW(+96.3K) | All Managers (Combined) | $996.2K | 0.2% ($996.2K/$544.3M) | YoY NEW(+$996.2K) |
Salesforce, Inc.(CRMcusip79466L302) | 3.6K | YoY NEW(+3.6K) | All Managers (Combined) | $966.1K | 0.2% ($966.1K/$544.3M) | YoY NEW(+$966.1K) |
2.0K | All Managers (Combined) | $937.8K | 0.2% ($937.8K/$544.3M) | |||
75.0K | QoQ NEW(+75.0K) YoY NEW(+75.0K) | All Managers (Combined) | $905.3K | 0.2% ($905.3K/$544.3M) | QoQ NEW(+$905.3K) YoY NEW(+$905.3K) | |
uniQure N.V.(QUREcusipN90064101) | 81.8K | All Managers (Combined) | $867.6K | 0.2% ($867.6K/$544.3M) | ||
7.5K | YoY NEW(+7.5K) | All Managers (Combined) | $855.8K | 0.2% ($855.8K/$544.3M) | YoY NEW(+$855.8K) | |
10.8K | YoY NEW(+10.8K) | All Managers (Combined) | $823.5K | 0.2% ($823.5K/$544.3M) | YoY NEW(+$823.5K) | |
4.0K | QoQ NEW(+4.0K) YoY NEW(+4.0K) | All Managers (Combined) | $816.2K | 0.1% ($816.2K/$544.3M) | QoQ NEW(+$816.2K) YoY NEW(+$816.2K) | |
monday.com Ltd.(MNDYcusipM7S64H106) | 3.3K | All Managers (Combined) | $802.4K | 0.1% ($802.4K/$544.3M) | ||
5.0K | All Managers (Combined) | $793.6K | 0.1% ($793.6K/$544.3M) |