Shay Capital LLC Top Holdings and 13F Report (2024) → This military-backed stock “owns” AI market (From Porter & Company) (Ad) About Shay Capital LLCInvestment ActivityShay Capital LLC has $642.35 million in total holdings as of March 31, 2024.Shay Capital LLC owns shares of 292 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 54.86% of the portfolio was purchased this quarter.About 37.68% of the portfolio was sold this quarter.This quarter, Shay Capital LLC has purchased 225 new stocks and bought additional shares in 62 stocks.Shay Capital LLC sold shares of 52 stocks and completely divested from 101 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $126,582,940Alibaba Group $29,486,700PureCycle Technologies $24,771,834iShares Silver Trust $19,735,625Datadog $16,377,000 Largest New Holdings this Quarter iShares Silver Trust $19,735,625 HoldingViking Therapeutics $16,277,000 HoldingAdvanced Micro Devices $9,042,549 HoldingSuper Micro Computer $8,686,258 HoldingPhilip Morris International $8,337,420 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 121,300 shares (about $63.45M)iShares Silver Trust 867,500 shares (about $19.74M)Viking Therapeutics 198,500 shares (about $16.28M)Datadog 123,500 shares (about $15.26M)Endeavor Group 497,100 shares (about $12.79M) Largest Sales this Quarter NVIDIA 34,260 shares (about $30.96M)Alibaba Group 361,600 shares (about $26.17M)BJ's Restaurants 282,399 shares (about $10.22M)International Game Technology 417,200 shares (about $9.42M)TKO GROUP HOLDINGS INC 87,990 shares (about $7.60M) Sector Allocation Over TimeMap of 500 Largest Holdings ofShay Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$126,582,940$63,448,391 ▲100.5%242,00019.7%FinanceBABAAlibaba Group$29,486,700$26,165,376 ▼-47.0%407,5004.6%Retail/WholesalePCTPureCycle Technologies$24,771,834$4,591,175 ▼-15.6%3,982,6103.9%Business ServicesSLViShares Silver Trust$19,735,625$19,735,625 ▲New Holding867,5003.1%ETFDDOGDatadog$16,377,000$15,264,600 ▲1,372.2%132,5002.5%Computer and TechnologyVKTXViking Therapeutics$16,277,000$16,277,000 ▲New Holding198,5002.5%MedicalGLNGGolar LNG$16,045,614$2,520,285 ▲18.6%666,9002.5%TransportationEDREndeavor Group$13,343,578$12,790,383 ▲2,312.1%518,6002.1%Consumer DiscretionaryTLYSTilly's$13,096,800$5,338 ▼0.0%1,926,0002.0%Retail/WholesaleBIDUBaidu$11,738,720$2,105,600 ▲21.9%111,5001.8%Computer and TechnologyGNWGenworth Financial$11,149,504$7,130,111 ▲177.4%1,733,9821.7%FinanceSNOWSnowflake$10,394,758$9,182,758 ▲757.7%64,3241.6%Computer and TechnologyMBIMBIA$9,352,474$8,084,974 ▲637.9%1,383,5021.5%FinanceHEARTurtle Beach$9,154,837$5,734,111 ▼-38.5%531,0231.4%Computer and TechnologyAMDAdvanced Micro Devices$9,042,549$9,042,549 ▲New Holding50,1001.4%Computer and TechnologySMCISuper Micro Computer$8,686,258$8,686,258 ▲New Holding8,6001.4%Computer and TechnologyQQQInvesco QQQ$8,569,393$2,841,664 ▼-24.9%19,3001.3%FinanceHRHealthcare Realty Trust$8,490,000$2,264,000 ▲36.4%600,0001.3%FinancePMPhilip Morris International$8,337,420$8,337,420 ▲New Holding91,0001.3%Consumer StaplesCRSCarpenter Technology$7,506,242$6,102,839 ▲434.9%105,1001.2%Basic MaterialsAMZNAmazon.com$7,174,615$4,784,580 ▼-40.0%39,7751.1%Retail/WholesaleIWMiShares Russell 2000 ETF$7,150,200$6,498,270 ▲996.8%34,0001.1%FinanceREKRRekor Systems$6,526,5000.0%2,850,0001.0%Computer and TechnologyFTAIFTAI Aviation$5,929,130$3,227,035 ▲119.4%88,1000.9%AerospaceGRPNGroupon$5,838,958$545,593 ▼-8.5%437,7030.9%Retail/WholesaleTSLATesla$5,642,859$5,642,859 ▲New Holding32,1000.9%Auto/Tires/TrucksMDBMongoDB$5,200,280$4,751,980 ▲1,060.0%14,5000.8%Computer and TechnologyRDNRadian Group$5,020,500$5,020,500 ▲New Holding150,0000.8%FinanceAIGAmerican International Group$4,729,285$4,729,285 ▲New Holding60,5000.7%FinanceMSFTMicrosoft$4,533,258$410,202 ▲9.9%10,7750.7%Computer and TechnologyMETAMeta Platforms$4,370,220$3,738,966 ▲592.3%9,0000.7%Computer and TechnologyFSLRFirst Solar$3,899,280$4,388,800 ▼-53.0%23,1000.6%Oils/EnergyNTGRNETGEAR$3,627,100$2,147,227 ▲145.1%230,0000.6%Computer and TechnologyKWEBKraneShares CSI China Internet ETF$3,412,500$1,837,500 ▲116.7%130,0000.5%ManufacturingAAPLApple$3,258,120$668,772 ▲25.8%19,0000.5%Computer and TechnologyFOURShift4 Payments$3,026,667$3,026,667 ▲New Holding45,8100.5%Business ServicesHIBBHibbett$2,986,834$521,233 ▲21.1%38,8860.5%Retail/WholesaleFIPFTAI Infrastructure$2,826,000$942,000 ▲50.0%450,0000.4%FinanceIGICInternational General Insurance$2,788,549$903,145 ▼-24.5%205,9490.4%FinanceCINFCincinnati Financial$2,731,740$558,765 ▲25.7%22,0000.4%FinanceESGREnstar Group$2,330,700$1,786,870 ▲328.6%7,5000.4%FinanceCOINCoinbase Global$2,200,496$7,317,312 ▼-76.9%8,3000.3%FinanceAIZAssurant$2,164,760$658,840 ▼-23.3%11,5000.3%FinanceALLAllstate$2,162,6250.0%12,5000.3%FinanceAERAerCap$2,127,122$2,127,122 ▲New Holding24,4750.3%FinanceAIRAAR$2,125,385$1,381,201 ▲185.6%35,5000.3%AerospaceNVONovo Nordisk A/S$2,054,400$1,412,400 ▲220.0%16,0000.3%MedicalRTXRTX$2,048,130$2,048,130 ▲New Holding21,0000.3%AerospaceACHVAchieve Life Sciences$2,045,250$1,249,875 ▼-37.9%450,0000.3%MedicalACTEnact$2,026,700$2,026,700 ▲New Holding65,0000.3%FinanceALITAlight$2,018,265$2,018,265 ▲New Holding204,9000.3%Computer and TechnologyIGTAInception Growth Acquisition$2,017,853$35,512 ▲1.8%185,8060.3%UnclassifiedCYTKCytokinetics$2,008,091$3,754,531 ▼-65.2%28,6420.3%MedicalMSOSAdvisorShares Pure US Cannabis ETF$2,002,000$681,681 ▼-25.4%200,0000.3%ETFAAPAdvance Auto Parts$1,964,983$1,964,983 ▲New Holding23,0930.3%Retail/WholesaleNKTRNektar Therapeutics$1,942,831$1,942,831 ▲New Holding2,079,6740.3%MedicalMAXMediaAlpha$1,935,150$274,995 ▼-12.4%95,0000.3%Business ServicesMRNAModerna$1,864,800$1,864,800 ▲New Holding17,5000.3%MedicalNOVASunnova Energy International$1,829,535$1,314,370 ▲255.1%298,4560.3%Oils/EnergySNSharkNinja$1,777,1340.0%28,5300.3%Consumer DiscretionaryHAYWHayward$1,753,026$1,753,026 ▲New Holding114,5020.3%Computer and TechnologyHLFHerbalife$1,749,444$2,208,870 ▼-55.8%174,0740.3%Retail/WholesaleCCitigroup$1,720,128$1,720,128 ▲New Holding27,2000.3%FinancePARAParamount Global$1,636,030$1,483,020 ▲969.2%139,0000.3%Consumer DiscretionaryINGNInogen$1,614,000$1,008,750 ▲166.7%200,0000.3%MedicalPEAKHealthpeak Properties$1,500,000$93,750 ▲6.7%80,0000.2%FinanceRLIRLI$1,484,700$445,410 ▲42.9%10,0000.2%FinanceGCIGannett$1,464,000$1,464,000 ▲New Holding600,0000.2%Business ServicesCRBGCorebridge Financial$1,436,500$1,436,500 ▲New Holding50,0000.2%FinanceVIRTVirtu Financial$1,436,400$1,436,400 ▲New Holding70,0000.2%FinanceTGTTarget$1,377,808$1,377,808 ▲New Holding7,7750.2%Retail/WholesaleUHSUniversal Health Services$1,368,4500.0%7,5000.2%MedicalBJRIBJ's Restaurants$1,365,831$10,217,194 ▼-88.2%37,7510.2%Retail/WholesaleTHCPThunder Bridge Capital Partners IV$1,342,229$175,593 ▲15.1%130,5670.2%UnclassifiedUSFDUS Foods$1,289,883$1,289,883 ▲New Holding23,9000.2%Consumer StaplesKRESPDR S&P Regional Banking ETF$1,257,000$1,257,000 ▲New Holding25,0000.2%ETFNFLXNetflix$1,248,063$1,248,063 ▲New Holding2,0550.2%Consumer DiscretionaryLLYEli Lilly and Company$1,244,736$777,960 ▲166.7%1,6000.2%MedicalSIMOSilicon Motion Technology$1,238,734$1,238,734 ▲New Holding16,1000.2%Computer and TechnologyBDXBecton, Dickinson and Company$1,237,250$1,237,250 ▲New Holding5,0000.2%MedicalCTRNCiti Trends$1,220,850$81,390 ▼-6.3%45,0000.2%Retail/WholesaleGTLBGitLab$1,166,400$1,166,400 ▲New Holding20,0000.2%Computer and TechnologyXOMExxon Mobil$1,162,400$1,162,400 ▲New Holding10,0000.2%Oils/EnergyGDXJVanEck Junior Gold Miners ETF$1,162,200$1,162,200 ▲New Holding30,0000.2%ETFSWIMLatham Group$1,160,442$607,630 ▲109.9%293,0410.2%ConstructionVEEVVeeva Systems$1,158,450$1,158,450 ▲New Holding5,0000.2%Computer and TechnologyFMSFresenius Medical Care$1,156,800$1,156,800 ▲New Holding60,0000.2%MedicalDELLDell Technologies$1,141,1000.0%10,0000.2%Computer and TechnologyPYPLPayPal$1,138,830$777,084 ▲214.8%17,0000.2%Computer and TechnologyMNDYmonday.com$1,129,350$790,545 ▲233.3%5,0000.2%Computer and TechnologyARRYArray Technologies$1,105,636$45,028 ▼-3.9%74,1540.2%Oils/EnergyCVNACarvana$1,098,875$1,098,875 ▲New Holding12,5000.2%Retail/WholesaleAMBCAmbac Financial Group$1,094,100$1,094,100 ▲New Holding70,0000.2%FinanceAEOAmerican Eagle Outfitters$1,093,496$1,093,496 ▲New Holding42,4000.2%Retail/WholesaleWCCWESCO International$1,061,936$1,061,936 ▲New Holding6,2000.2%Computer and TechnologyTSCOTractor Supply$1,046,880$1,046,880 ▲New Holding4,0000.2%Retail/WholesaleRLRalph Lauren$1,046,762$1,046,762 ▲New Holding5,5750.2%Consumer DiscretionaryVVisa$1,046,550$600,022 ▲134.4%3,7500.2%Business ServicesTJXTJX Companies$993,916$993,916 ▲New Holding9,8000.2%Retail/WholesalePLTRPalantir Technologies$980,732$980,732 ▲New Holding42,6220.2%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.