Shay Capital LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
484
Total value ($000)
$968,662
Net value change ($000)
-184,715 (-16.0%)
New positions
180
Sold out positions
102
Turnover %
45.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 19,997 291.2%
FTAI 13,116 26.8%
XXI 9,877 NEW
CMCSA 9,100 NEW
SPY 9,046 271.6%
SNV 7,508 NEW
GIG 5,221 NEW
BRSL 5,146 2974.6%
MDLN 4,830 NEW
RKT 4,772 638.8%
Top Reduces (Value $000, Stocks/ETFs)
NVRI -11,545 -90.7%
SOC -11,306 -99.1%
PCT -11,253 -45.2%
WBD -10,453 -100.0%
MSOS -8,387 -93.3%
CTRN -8,068 -100.0%
PCG -7,106 -100.0%
NFE -6,873 -54.8%
TSLA -6,028 -77.0%
META -4,483 -64.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 348,869 (36.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type