Shay Capital LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SC Shay Capital LLC | Institutional Filer | ▲ 121.47% | $1.15B | 388 |
Current Portfolio Holdings
Showing all 388 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 284K | $184.6M | 16.07% |
| 2 | NVDA | NVIDIA Corporation | Technology | 388K | $67.6M | 5.88% |
| 3 | FTAI | FTAI Aviation Ltd. | Industrials | 180K | $44.1M | 3.84% |
| 4 | PCT | PureCycle Technologies, Inc. | Industrials | 8.1M | $42.0M | 3.65% |
| 5 | META | Meta Platforms, Inc. | Technology | 70K | $40.3M | 3.50% |
| 6 | MU | Micron Technology, Inc. | Technology | 107K | $36.1M | 3.15% |
| 7 | TLT | ISHARES TR | — | 247K | $21.4M | 1.86% |
| 8 | IWM | iShares Russell 2000 ETF | — | 84K | $20.8M | 1.81% |
| 9 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 38K | $18.6M | 1.62% |
| 10 | PZZA | Papa John's International, Inc. | Consumer Cyclical | 574K | $18.6M | 1.62% |
| 11 | CELH | Celsius Holdings, Inc. | Consumer Defensive | 514K | $18.3M | 1.59% |
| 12 | INTC | Intel Corporation | Technology | 376K | $16.6M | 1.44% |
| 13 | GLNG | Golar LNG Limited | Energy | 306K | $16.6M | 1.44% |
| 14 | CORZ | Core Scientific, Inc. | Technology | 1.1M | $16.1M | 1.40% |
| 15 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 76K | $15.8M | 1.38% |
Showing 1 to 15 of 388 holdings