AI Portfolio Summary
In 2025 Q4, Shay Capital LLC maintained a portfolio of 640 distinct positions. The most significant new addition to the portfolio was APPLE INC, which now represents 1.68% of the total fund value. They heavily accumulated shares in FTAI AVIATION LTD, increasing their position by 7.5%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 95.1%.
Total Positions
640
Quarter
2025 Q4
Top Holding
FTAI (6.4%)
Top 10 Concentration
24.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 640
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FTAI
FTAI AVIATION L...
|
Industrials | 6.40% | 4.24% |
#1
2
Prev: #3
|
6.6 | 21,989 | 7.5% |
P
S
|
315,000 | $62,007,750 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.77% | 0.60% |
#2
41
Prev: #43
|
5.6 | 42,290 | 318.9% |
P
S
|
55,550 | $26,865,091 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCT
CALL
PURECYCLE TECHN...
|
CALL Option | 2.72% | 4.16% |
#3
1
Prev: #4
|
2.6 | -587,300 | -16.1% |
P
S
|
3,062,700 | $26,308,593 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
CALL
ISHARES BITCOIN...
|
CALL Option | 2.64% | 0.08% |
#4
174
Prev: #178
|
4.6 | 500,000 | 3333.3% |
P
S
|
515,000 | $25,569,750 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 2.14% | 1.39% |
#5
6
Prev: #11
|
3.9 | 10,000 | 27.8% |
P
S
|
46,000 | $20,687,120 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 2.11% | 0.94% |
#6
14
Prev: #20
|
3.8 | 38,000 | 84.4% |
P
S
|
83,000 | $20,431,280 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 1.68% | — |
#7
Prev: #—
|
4.2 | 60,000 | no change |
NEW
|
60,000 | $16,311,600 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 1.60% | — |
#8
Prev: #—
|
4.1 | 23,500 | no change |
NEW
|
23,500 | $15,512,115 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCT
PURECYCLE TECHN...
|
Industrials | 1.41% | 2.16% |
#9
3
Prev: #6
|
1.1 | -304,380 | -16.1% |
P
S
|
1,590,058 | $13,658,598 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZ
A2Z CUST2MATE S...
|
Technology | 1.38% | 1.11% |
#10
2
Prev: #12
|
3.1 | 456,000 | 28.5% |
P
S
|
2,056,000 | $13,384,560 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.28% | 0.29% |
#11
63
Prev: #74
|
3.5 | 13,150 | 263.0% |
P
S
|
18,150 | $12,376,848 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDU
CALL
BAIDU INC
|
CALL Option | 1.25% | 0.47% |
#12
41
Prev: #53
|
3.5 | 51,800 | 125.7% |
P
S
|
93,000 | $12,151,380 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNW
GENWORTH FINL I...
|
Financial Services | 1.23% | 0.68% |
#13
24
Prev: #37
|
3.5 | 445,305 | 50.9% |
P
S
|
1,320,305 | $11,922,354 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.20% | 0.69% |
#14
21
Prev: #35
|
3.0 | 14,396 | 39.9% |
P
S
|
50,456 | $11,646,254 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 1.13% | 1.06% |
#15
Prev: #15
|
1.0 | -7,564 | -2.5% |
P
S
|
295,200 | $10,984,392 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 1.07% | — |
#16
Prev: #—
|
3.9 | 30,000 | no change |
NEW
|
30,000 | $10,383,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMIA
CALL
JUMIA TECHNOLOG...
|
CALL Option | 1.03% | — |
#17
Prev: #—
|
3.9 | 796,100 | no change |
NEW
|
796,100 | $9,943,289 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XXI
TWENTY ONE CAP ...
|
Financial Services | 1.02% | — |
#18
Prev: #—
|
3.9 | 1,127,539 | no change |
NEW
|
1,127,539 | $9,877,242 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.94% | — |
#19
Prev: #—
|
3.9 | 304,455 | no change |
NEW
|
304,455 | $9,100,160 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGNC
CALL
AGNC INVT CORP
|
CALL Option | 0.92% | 0.90% |
#20
4
Prev: #24
|
0.4 | -229,400 | -21.7% |
P
S
|
830,000 | $8,897,600 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 0.89% | 0.30% |
#21
52
Prev: #73
|
3.4 | 8,300 | 176.6% |
P
S
|
13,000 | $8,581,170 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIZ
ASSURANT INC
|
Financial Services | 0.87% | 0.53% |
#22
26
Prev: #48
|
2.8 | 6,800 | 24.3% |
P
S
|
34,800 | $8,381,580 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 0.84% | 1.77% |
#23
15
Prev: #8
|
0.3 | -18,700 | -60.9% |
P
S
|
12,000 | $8,183,040 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
PUT
ARES MANAGEMENT...
|
PUT Option | 0.82% | — |
#24
Prev: #—
|
3.8 | 49,000 | no change |
NEW
|
49,000 | $7,919,870 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAX
MEDIAALPHA INC
|
Communication Services | 0.79% | 0.78% |
#25
3
Prev: #28
|
0.3 | -199,100 | -25.2% |
P
S
|
591,000 | $7,653,450 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CXW
CORECIVIC INC
|
Industrials | 0.78% | 0.75% |
#26
5
Prev: #31
|
0.8 | -27,950 | -6.6% |
P
S
|
397,500 | $7,596,225 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNV
SYNOVUS FINL CO...
|
Financial Services | 0.78% | — |
#27
Prev: #—
|
3.8 | 150,000 | no change |
NEW
|
150,000 | $7,507,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
PUT
CATERPILLAR INC
|
PUT Option | 0.76% | 0.53% |
#28
19
Prev: #47
|
1.3 | no change | no change |
P
S
|
12,900 | $7,390,023 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.76% | 1.46% |
#29
19
Prev: #10
|
0.3 | -16,000 | -57.1% |
P
S
|
12,000 | $7,371,720 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.75% | 0.77% |
#30
Prev: #30
|
0.8 | -8,345 | -17.6% |
P
S
|
39,050 | $7,282,825 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.72% | 0.23% |
#31
58
Prev: #89
|
3.3 | 19,900 | 163.1% |
P
S
|
32,100 | $6,969,552 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
CALL
ALIBABA GROUP H...
|
CALL Option | 0.70% | 0.71% |
#32
1
Prev: #33
|
1.3 | no change | no change |
P
S
|
46,000 | $6,742,680 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLYS
TILLYS INC
|
Consumer Cyclical | 0.69% | 0.60% |
#33
9
Prev: #42
|
1.3 | no change | no change |
P
S
|
3,360,000 | $6,686,400 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.68% | 0.59% |
#34
10
Prev: #44
|
0.8 | 133 | 0.4% |
P
S
|
30,150 | $6,613,704 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.67% | 0.46% |
#35
19
Prev: #54
|
2.8 | 14,100 | 47.0% |
P
S
|
44,100 | $6,464,178 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNAP
CALL
SNAP INC
|
CALL Option | 0.67% | 0.10% |
#36
123
Prev: #159
|
3.3 | 650,000 | 433.3% |
P
S
|
800,000 | $6,456,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TH
TARGET HOSPITAL...
|
Industrials | 0.65% | 0.83% |
#37
10
Prev: #27
|
0.3 | -348,049 | -30.8% |
P
S
|
782,250 | $6,265,823 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REAX
THE REAL BROKER...
|
Real Estate | 0.64% | 0.45% |
#38
18
Prev: #56
|
2.8 | 459,618 | 36.8% |
P
S
|
1,709,618 | $6,240,106 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.59% | 0.38% |
#39
20
Prev: #59
|
2.7 | 15,500 | 29.9% |
P
S
|
67,400 | $5,727,652 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFE
NEW FORTRESS EN...
|
Energy | 0.59% | 1.09% |
#40
26
Prev: #14
|
0.7 | -702,000 | -12.4% |
P
S
|
4,973,000 | $5,669,220 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAL
TAL EDUCATION G...
|
Consumer Defensive | 0.57% | 0.50% |
#41
8
Prev: #49
|
1.2 | no change | no change |
P
S
|
510,000 | $5,564,100 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.57% | 0.06% |
#42
168
Prev: #210
|
3.2 | 246,504 | 639.5% |
P
S
|
285,049 | $5,518,549 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOSE
CALL
EOS ENERGY ENTE...
|
CALL Option | 0.57% | 0.27% |
#43
37
Prev: #80
|
3.2 | 206,000 | 74.9% |
P
S
|
481,000 | $5,512,260 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIC
INTL GNRL INSUR...
|
Financial Services | 0.56% | 0.48% |
#44
7
Prev: #51
|
0.7 | -21,826 | -9.2% |
P
S
|
215,868 | $5,416,128 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGT
BRIGHTSTAR LOTT...
|
Unknown | 0.55% | 0.01% |
#45
312
Prev: #357
|
3.2 | 333,600 | 3336.0% |
P
S
|
343,600 | $5,318,928 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIP
FTAI INFRASTRUC...
|
Industrials | 0.55% | 0.48% |
#46
4
Prev: #50
|
0.7 | -120,260 | -9.5% |
P
S
|
1,149,800 | $5,300,578 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIG
GIGCAPITAL7 COR...
|
Financial Services | 0.54% | — |
#47
Prev: #—
|
3.7 | 495,328 | no change |
NEW
|
495,328 | $5,220,757 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.52% | 8.75% |
#48
47
Prev: #1
|
0.2 | -144,100 | -95.1% |
P
S
|
7,400 | $5,046,208 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.51% | 0.19% |
#49
60
Prev: #109
|
3.2 | 11,400 | 114.0% |
P
S
|
21,400 | $4,939,548 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRE
PUT
SPDR SERIES TRU...
|
PUT Option | 0.51% | — |
#50
Prev: #—
|
3.7 | 76,200 | no change |
NEW
|
76,200 | $4,938,522 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 640 holdings