Shay Capital LLC Purchases in Q3 2025

Shay Capital LLC

  • $911 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
WBD
Warner Bros. Discovery, Inc.

Communication Services
535K
New
$10.78 - $19.82 $5.77M - $10.6M
535K $10.5M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
1.88M
New
$2.4 - $5.57 $4.5M - $10.5M
1.88M $8.99M
TSLA
Tesla, Inc.

Consumer Cyclical
17.6K
New
$293.94 - $444.72 $5.17M - $7.83M
17.6K $7.83M
NFE
New Fortress Energy Inc.

Utilities
4.15M
+ 272.13%
$1.31 - $4.57 $5.44M - $19M
5.68M $12.5M
PCG
Pg&E Corp

Utilities
471K
New
$13.0 - $15.73 $6.13M - $7.41M
471K $7.11M
HSC
Harsco Corp

Industrials
937K
+ 1419.7%
N/A
1M $7.23M
AMZN
Amazon Com Inc

Consumer Cyclical
25.1K
+ 229.32%
$211.65 - $238.24 $5.31M - $5.98M
36.1K $7.92M
NVDA
Nvidia Corp

Technology
25.4K
+ 115.43%
$153.3 - $186.58 $3.89M - $4.74M
47.4K $8.84M
ELV
Elevance Health, Inc.

Healthcare
16.3K
New
$274.66 - $395.76 $4.46M - $6.43M
16.3K $5.25M
MSFT
Microsoft Corp

Technology
9.26K
+ 231.5%
$491.09 - $535.64 $4.55M - $4.96M
13.3K $6.87M
MRVL
Marvell Technology, Inc.

Technology
51.9K
New
$62.31 - $84.07 $3.23M - $4.36M
51.9K $4.36M
LVTX
Lava Therapeutics Nv

Healthcare
2.55M
New
$1.31 - $1.61 $3.34M - $4.1M
2.55M $3.98M
BHF
Brighthouse Financial, Inc.

Financial Services
69.6K
New
$43.36 - $57.59 $3.02M - $4.01M
69.6K $3.69M
SPY
Spdr S&P 500 ETF Trust

ETFs
5K
New
$617.65 - $666.84 $3.09M - $3.33M
5K $3.33M
GNW
Genworth Financial Inc

Financial Services
292K
+ 50.16%
$7.26 - $9.11 $2.12M - $2.66M
875K $7.79M
AGNC
Agnc Investment Corp.

Real Estate
316K
New
$9.2 - $10.37 $2.9M - $3.27M
316K $3.09M
FSLR
First Solar, Inc.

Technology
12.1K
+ 163.05%
$160.84 - $223.53 $1.94M - $2.7M
19.5K $4.3M
BJRI
B Js Restaurants Inc

Consumer Cyclical
100K
New
$29.75 - $46.78 $2.98M - $4.68M
100K $3.05M
DUOT
Duos Technologies Group, Inc.

Technology
397K
+ 2646.07%
$6.0 - $8.21 $2.38M - $3.26M
412K $3.03M
SNOW
Snowflake Inc.

Technology
10.5K
+ 53.93%
$191.73 - $241.0 $2.02M - $2.53M
30K $6.77M
OSTK
Overstock.Com, Inc

Consumer Cyclical
90.8K
+ 37.05%
N/A
336K $8.58M
TLYS
Tilly'S, Inc.

Consumer Cyclical
160K
+ 5.0%
$1.27 - $2.1 $203K - $336K
3.36M $6.72M
FIP
Ftai Infrastructure LLC
745K
+ 141.92%
$4.0 - $7.18 $2.98M - $5.35M
1.27M $5.54M
RNR
Renaissancere Holdings LTD

Financial Services
9K
New
$231.95 - $253.93 $2.09M - $2.29M
9K $2.29M
RVMD
Revolution Medicines, Inc.

Healthcare
46K
New
$34.7 - $46.7 $1.6M - $2.15M
46K $2.15M
BARK
Bark, Inc.

Consumer Cyclical
2.62M
+ 144.47%
$0.79 - $1.1 $2.07M - $2.88M
4.43M $3.59M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
15K
New
$105.93 - $131.8 $1.59M - $1.98M
15K $1.98M
BIDU
Baidu, Inc.

Communication Services
10.8K
+ 108.0%
$85.86 - $137.83 $927K - $1.49M
20.8K $2.74M
EME
Emcor Group, Inc.

Industrials
2.76K
+ 459.83%
$530.88 - $655.83 $1.46M - $1.81M
3.36K $2.18M
CROX
Crocs, Inc.

Consumer Cyclical
22K
New
$74.39 - $108.79 $1.64M - $2.39M
22K $1.84M
CRDO
Credo Technology Group Holding LTD

Technology
10K
+ 153.85%
$87.59 - $172.31 $876K - $1.72M
16.5K $2.4M
BCC
Boise Cascade CO

Basic Materials
22.7K
New
$76.61 - $93.75 $1.74M - $2.13M
22.7K $1.76M
AIZ
Assurant, Inc.

Financial Services
6K
+ 27.27%
$184.56 - $218.69 $1.11M - $1.31M
28K $6.06M
MAX
Media Alpha, Inc.

Communication Services
120K
+ 17.93%
$9.56 - $13.41 $1.15M - $1.61M
790K $8.99M
RE
Everest Re Group LTD

Financial Services
4K
New
N/A
4K $1.48M
BIIB
Biogen Inc.

Healthcare
9K
New
$122.68 - $148.84 $1.1M - $1.34M
9K $1.26M
UNP
Union Pacific Corp

Industrials
5K
+ 166.67%
$214.91 - $237.16 $1.07M - $1.19M
8K $1.89M
MCD
Mcdonalds Corp

Consumer Cyclical
3.9K
+ 390.0%
$291.67 - $316.99 $1.14M - $1.24M
4.9K $1.49M
JD
Jd.Com, Inc.

Consumer Cyclical
34K
New
$30.39 - $35.64 $1.03M - $1.21M
34K $1.19M
CIEN
Ciena Corp

Technology
5.8K
+ 111.54%
$77.75 - $145.67 $451K - $845K
11K $1.6M
AIR
Aar Corp

Industrials
13K
New
$69.47 - $89.67 $903K - $1.17M
13K $1.17M
EOSE
Eos Energy Enterprises, Inc.

Industrials
57.5K
+ 68.05%
$4.63 - $11.17 $266K - $642K
142K $1.57M
SLV
I Shares Silver Trust

ETFs
25K
New
$32.73 - $42.5 $818K - $1.06M
25K $1.06M
INFA
Informatica Inc.

Technology
40K
New
$24.21 - $24.95 $968K - $998K
40K $993K
APG
A Pi Group Corp

Industrials
28.8K
New
$33.09 - $36.34 $951K - $1.04M
28.8K $988K
OCUL
Ocular Therapeutix, Inc

Healthcare
84.5K
New
$9.09 - $13.6 $768K - $1.15M
84.5K $987K
GDS
Gds Holdings LTD

Technology
25.4K
New
$29.47 - $42.07 $749K - $1.07M
25.4K $982K
MSGS
Madison Square Garden Sports Corp.

Communication Services
4.1K
+ 292.86%
$192.65 - $230.03 $790K - $943K
5.5K $1.25M
CCCC
C4 Therapeutics, Inc.

Healthcare
420K
New
$1.47 - $3.57 $617K - $1.5M
420K $932K
Activity Summary
Buys All Purchases 229 New Holdings 144 Increased Positions 85 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 84 Puts 20
Track This Portfolio

Track Shay Capital LLC Portfolio

Follow Shay Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shay Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shay Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email