Shay Capital LLC
•CIK: 1723643•Filing: Q4 2025
**Shay Capital LLC** manages $725M across a diversified portfolio of 428 positions. The fund exhibits significant conviction in technology and growth sectors, highlighted by top holdings including GSCE at $62.0M and AAPL at $16.3M. Notable allocations also include META ($15.5M), IBIT ($25.6M), and AMZN ($11.6M). This positioning suggests a tactical, large-cap growth mandate within the current market structure.
Total AUM
$532.5M
+ $192.6M in options
QoQ Performance
+30.7%
Positions
353
+ 67 options
Top 10 Concentration
31.3%
Latest Filing
Q4 2025
Top Holdings Allocation
FTAI
FTAI8.6%
PCT3.6%
IBIT3.5%
AAPL2.2%
META2.1%
AZ1.8%
BIDU1.7%
GNW1.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other82.9%
Technology7.3%
Consumer3.1%
Industrial2.8%
Communication1.6%
ETF1.2%
Financial0.6%
Healthcare0.3%
🚪 Exited Positionssold since Q3 2025
+211 more exited positions
Changes from Q3 2025
NEW72 new positions
↑73 increased
↓50 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022