Investments: Shay Capital LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
913.551.362 $-78.005.069 $1.011.624.860 $+328.424.840 $707.409.569 $+153.270.027 $605.900.957 $+605.900.957 $
BANK OF AMERICA CORP /DE/BAC641.468.648 $-151.106.453 $792.575.101 $+244.466.087 $548.109.014 $+146.304.988 $401.804.026 $+401.804.026 $
GEO GROUP INCGEO4.576.468 $+328.911 $4.247.557 $-28.937.922 $33.185.479 $-20.229.884 $53.415.363 $+53.415.363 $
MICROSOFT CORPMSFT27.203.625 $+16.450.983 $10.752.642 $+8.016.887 $2.735.755 $+2.172.670 $563.085 $+563.085 $
MORGAN STANLEYMS26.618.677 $+23.884.135 $2.734.542 $-1.089.835 $3.824.377 $+760.838 $3.063.539 $+3.063.539 $
PALATIN TECHNOLOGIES INCPTNT272.640 $-19.561.360 $19.834.000 $+19.834.000 $
NVIDIA CORPNVDA10.602.525 $-6.356.664 $16.959.189 $+13.483.409 $3.475.780 $+3.150.640 $325.140 $+325.140 $
AMAZON COM INCAMZN16.585.802 $+6.472.408 $10.113.394 $+7.711.073 $2.402.321 $+1.620 $2.400.701 $+2.400.701 $
APPFOLIO INCAPPF16.311.600 $+6.053.100 $10.258.500 $+10.258.500 $
GOLAR LNG LTDGLNG10.984.392 $-1.250.301 $12.234.693 $-2.470.137 $14.704.830 $-741.904 $15.446.734 $+15.446.734 $
ENVIRI CorpNVRI1.182.720 $-11.545.350 $12.728.070 $+12.155.190 $572.880 $+572.880 $
Jumia Technologies AGJMIA12.618.647 $+12.618.647 $
MCDONALDS CORPMCD840.483 $-11.406.284 $12.246.767 $+11.954.597 $292.170 $+292.170 $
COMCAST CORPCMCSA11.900.350 $+11.900.350 $
SPS COMMERCE INCSPSC11.525.600 $+11.525.600 $
CITIGROUP INCC682.718 $-10.272.074 $10.954.792 $+9.096.517 $1.858.275 $+1.858.275 $
PG&E CorpPCG1.500.938 $-9.374.939 $10.875.877 $+10.875.877 $
Citi Trends IncCTRN8.067.800 $-2.617.000 $10.684.800 $+1.484.498 $9.200.302 $+9.200.302 $
UNITEDHEALTH GROUP INCUNH10.359.000 $+3.339.675 $7.019.325 $+3.953.816 $3.065.509 $+3.065.509 $
FLUOR CORPFLR535.005 $-1.372.954 $1.907.959 $-6.551.591 $8.459.550 $+7.922.250 $537.300 $+537.300 $
Sandisk CorpSNDK8.011.575 $+7.450.575 $561.000 $+325.180 $235.820 $+235.820 $
Silicon Motion Technology CORPSIMO1.127.550 $-6.582.850 $7.710.400 $+7.710.400 $
CATERPILLAR INCCAT7.390.023 $+1.234.788 $6.155.235 $+6.155.235 $
BOEING COBA6.969.552 $+4.336.426 $2.633.126 $+454.014 $2.179.112 $+2.179.112 $
Snap IncSNAP6.859.500 $+5.703.000 $1.156.500 $+1.069.600 $86.900 $+86.900 $
Nebius Group N.V.NBIS961.352 $-5.760.253 $6.721.605 $+5.753.330 $968.275 $+968.275 $
ALPHA PRO TECH LTDAPT6.604.613 $+6.221.730 $382.883 $-1.205.507 $1.588.390 $+1.588.390 $
PAN AMERICAN SILVER CORPPAAS6.532.000 $+6.532.000 $
WEN Acquisition CorpWENN94.719 $-946.075 $1.040.794 $-5.364.626 $6.405.420 $+6.405.420 $
TAL Education GroupTAL5.564.100 $-147.900 $5.712.000 $+602.000 $5.110.000 $-503.048 $5.613.048 $+5.613.048 $
MICRON TECHNOLOGY INCMU3.853.035 $-1.812.193 $5.665.228 $+5.665.228 $
Clearwater Paper CorpCLW857.820 $-634.824 $1.492.644 $+1.213.434 $279.210 $-5.304.727 $5.583.937 $+5.583.937 $
ADVANCE AUTO PARTS INCAAP5.495.300 $+5.495.300 $
ATI INCATI229.520 $-4.916.247 $5.145.767 $+5.145.767 $
WESTERN DIGITAL CORPWDC600.300 $-232.210 $832.510 $-4.225.283 $5.057.793 $+5.057.793 $
IPERIONX LtdIPX4.893.840 $+1.321.542 $3.572.298 $+231.156 $3.341.142 $+1.322.934 $2.018.208 $+2.018.208 $
RHRH537.450 $-4.349.999 $4.887.449 $+4.887.449 $
FORWARD AIR CORPFWRD4.857.500 $+775.791 $4.081.709 $+2.891.519 $1.190.190 $+1.190.190 $
Bloom Energy CorpBE4.713.783 $+4.713.783 $
WEALTHFRONT CORPWLTH4.307.554 $+4.307.554 $
Liberty Media CorpFWONA4.242.801 $+4.242.801 $
BJs RESTAURANTS INCBJRI3.053.000 $-1.010.990 $4.063.990 $+4.063.990 $
GENESCO INCGCO1.473.815 $-117.736 $1.591.551 $-2.435.054 $4.026.605 $+4.026.605 $
Merck & Co., Inc.MRK3.976.019 $+3.976.019 $
Turtle Beach CorpTBCH1.867.479 $-1.869.163 $3.736.642 $+3.736.642 $
Alcoa CorpAA3.586.950 $+3.586.950 $
Dynamix CorpETHM3.538.690 $+416.616 $3.122.074 $+3.122.074 $
APi Group CorpAPG1.099.975 $-2.349.055 $3.449.030 $+3.449.030 $
NETFLIX INCNFLX3.365.984 $+2.406.848 $959.136 $-1.049.559 $2.008.695 $+1.472.490 $536.205 $+536.205 $
1 800 FLOWERS COM INCFLWS596.884 $+35.344 $561.540 $-2.599.024 $3.160.564 $+31.446 $3.129.118 $+3.129.118 $
HYCROFT MINING HOLDING CORPHYMC3.087.604 $+2.019.983 $1.067.621 $+295.421 $772.200 $+372.610 $399.590 $+399.590 $
CLEAN HARBORS INCCLH2.936.393 $+2.936.393 $
ANALOG DEVICES INCADI2.712.000 $+2.712.000 $
Vertiv Holdings CoVRT2.632.663 $+2.199.463 $433.200 $+433.200 $
PFIZER INCPFE2.548.000 $+2.548.000 $
BlackRock, Inc.BLK804.375 $-360.250 $1.164.625 $-1.234.975 $2.399.600 $+2.399.600 $
ADVANCED MICRO DEVICES INCAMD2.355.760 $+1.788.160 $567.600 $+567.600 $
TECK RESOURCES LTDTECK641.726 $-1.702.000 $2.343.726 $+1.782.444 $561.282 $+51.262 $510.020 $+510.020 $
SOLENO THERAPEUTICS INCSLNO212.980 $-1.898.276 $2.111.256 $+2.111.256 $
NICOLET BANKSHARES INCNIC2.032.349 $+975.939 $1.056.410 $+1.056.410 $
Jazz Pharmaceuticals plcJAZZ1.977.000 $+1.977.000 $
MARINEMAX INCHZO1.935.000 $+1.935.000 $
BOISE CASCADE CoBCC1.832.640 $+77.476 $1.755.164 $+1.755.164 $
RALPH LAUREN CORPRL1.821.092 $+1.037.192 $783.900 $+563.160 $220.740 $+220.740 $
ELI LILLY & CoLLY1.689.397 $+1.416.561 $272.836 $-3.844 $276.680 $+276.680 $
Trailblazer Merger Corp ITBMC236.013 $-1.402.600 $1.638.613 $+1.081.709 $556.904 $+556.904 $
CIENA CORPCIEN1.602.370 $+1.179.454 $422.916 $+422.916 $
Fox CorpFOXA1.415.000 $+1.415.000 $
AMERICAN EXPRESS COAXP1.387.313 $+1.387.313 $
Shift4 Payments, Inc.FOUR251.880 $+36.321 $215.559 $-458.389 $673.948 $-682.438 $1.356.386 $+1.356.386 $
Ascendis Pharma A/SASND1.279.440 $+1.279.440 $
STARBUCKS CORPSBUX1.263.150 $+551.997 $711.153 $+711.153 $
AppLovin CorpAPP630.144 $-628.464 $1.258.608 $+1.258.608 $
Skeena Resources LtdSKE1.194.000 $+1.194.000 $
SYNAPTICS IncSYNA1.184.320 $+1.184.320 $
AAR CORPAIR723.005 $-442.705 $1.165.710 $+773.780 $391.930 $+391.930 $
CONSTELLIUM SECSTM1.130.500 $+623.679 $506.821 $+506.821 $
Bitdeer Technologies GroupBTDR1.110.850 $+1.110.850 $
INTEL CORPINTC1.107.000 $+879.900 $227.100 $+227.100 $
DARDEN RESTAURANTS INCDRI1.085.718 $+819.024 $266.694 $+266.694 $
LendingClub CorpLC1.041.700 $+277.643 $764.057 $+764.057 $
SYNOPSYS INCSNPS986.780 $+986.780 $
PARSONS CORPPSN973.350 $+677.300 $296.050 $+296.050 $
JETBLUE AIRWAYS CORPJBLU910.000 $+418.000 $492.000 $+69.000 $423.000 $-59.000 $482.000 $+482.000 $
TARGET CORPTGT244.375 $-652.625 $897.000 $+897.000 $
Walmart Inc.WMT474.233 $-403.667 $877.900 $+877.900 $
IREN LtdIREN877.591 $+644.471 $233.120 $+233.120 $
BRINKS COBCO876.450 $+876.450 $
MASTEC INCMTZ851.240 $+851.240 $
Strategy IncMSTR835.725 $+835.725 $
AES CORPAES794.436 $+794.436 $
ASTRONICS CORPATRO766.248 $+766.248 $
Caesars Entertainment, Inc.CZR762.500 $+762.500 $
FREEPORT-MCMORAN INCFCX761.850 $+561.828 $200.022 $-450.228 $650.250 $+650.250 $
JABIL INCJBL760.095 $+760.095 $
FLOWSERVE CORPFLS743.960 $+743.960 $
URBAN OUTFITTERS INCURBN733.600 $+733.600 $
CENTENE CORPCNC731.440 $+731.440 $
Knife River CorpKNF721.088 $+144.563 $576.525 $+576.525 $
NatWest Group plcNWG700.000 $+488.896 $211.104 $+18.169 $192.935 $+42.326 $150.609 $+150.609 $
GAP INCGAP693.036 $+693.036 $
Vestis CorpVSTS255.081 $-429.999 $685.080 $+685.080 $
AUTOZONE INCAZO667.237 $+667.237 $
BP PLCBP646.488 $+646.488 $
DTE ENERGY CODTE644.900 $+644.900 $
DANA IncDAN556.110 $-78.440 $634.550 $+400.022 $234.528 $+234.528 $
SCHOLASTIC CORPSCHL414.820 $-204.926 $619.746 $+619.746 $
MDxHealth SAMDXH608.685 $+608.685 $
TETRA TECHNOLOGIES INCTTI606.625 $+606.625 $
NASDAQ, INC.NDAQ587.637 $+587.637 $
ANTERO RESOURCES CorpAR496.224 $-91.076 $587.300 $+587.300 $
JACK IN THE BOX INCJACK327.646 $-251.042 $578.688 $+164.676 $414.012 $-123.861 $537.873 $+537.873 $
Enovix CorpENVX538.023 $+159.991 $378.032 $+256.589 $121.443 $+21.230 $100.213 $+100.213 $
CARMAX INCKMX533.752 $+533.752 $
DECKERS OUTDOOR CORPDECK532.193 $+532.193 $
OCTAVE SPECIALTY GROUP INCOSG525.000 $+525.000 $
HOLOGIC INCHOLX269.960 $-251.320 $521.280 $+521.280 $
COPART INCCPRT515.235 $+515.235 $
HUBSPOT INCHUBS511.658 $+511.658 $
TWILIO INCTWLO509.876 $+509.876 $
BICYCLE THERAPEUTICS PLCBCYC509.400 $+509.400 $
BBB FOODS INCTBBB509.198 $+509.198 $
Genpact LTDG506.115 $+506.115 $
EQUITY RESIDENTIALEQR486.744 $+486.744 $
AECOMACM476.650 $+476.650 $
ACADIA PHARMACEUTICALS INCACAD474.431 $+474.431 $
Meritage Homes CORPMTH468.790 $+468.790 $
LOCKHEED MARTIN CORPLMT463.140 $+463.140 $
KOHLS CorpKSS437.448 $-21.316 $458.764 $+289.520 $169.244 $+37.685 $131.559 $+131.559 $
Hyatt Hotels CorpH444.809 $+178.217 $266.592 $+266.592 $
CELESTICA INCCLS433.455 $+433.455 $
BECTON DICKINSON & COBDX430.625 $+430.625 $
MBIA INCMBI286.400 $-48.850 $335.250 $+166.901 $168.349 $-259.931 $428.280 $+428.280 $
MERCADOLIBRE INCMELI422.995 $+96.291 $326.704 $+326.704 $
BARCLAYS PLCBCS420.705 $+420.705 $
DOLLAR GENERAL CORPDG385.033 $+385.033 $
CVS HEALTH CorpCVS238.080 $-138.870 $376.950 $+376.950 $
COMPASS Pathways plcCMPS286.500 $+6.500 $280.000 $-96.130 $376.130 $+376.130 $
DOVER CorpDOV370.956 $+370.956 $
Palo Alto Networks IncPANW368.400 $+368.400 $
Kraft Heinz CoKHC357.348 $+357.348 $
KIRBY CORPKEX353.535 $+353.535 $
UNITED PARCEL SERVICE INCUPS347.165 $+347.165 $
Birkenstock Holding plcBIRK226.250 $-117.625 $343.875 $+343.875 $
SCOTTS MIRACLE-GRO COSMG341.700 $+77.860 $263.840 $-24.333 $288.173 $+288.173 $
HF Sinclair CorpDINO337.020 $+337.020 $
INSMED IncINSM330.676 $+330.676 $
CYTOKINETICS INCCYTK227.854 $-102.730 $330.584 $+82.784 $247.800 $+44.800 $203.000 $+203.000 $
CHART INDUSTRIES INCGTLS329.300 $+329.300 $
nVent Electric plcNVT326.304 $+326.304 $
MPLX LPMPLX266.850 $-38.214 $305.064 $+305.064 $
EXACT SCIENCES CORPEXAS304.680 $+304.680 $
EMBRAER S.A.EMBJ302.250 $+302.250 $
Mechanics BancorpMCHB249.749 $+15.799 $233.950 $-29.005 $262.955 $-33.034 $295.989 $+295.989 $
Allegiant Travel COALGT255.810 $+24.884 $230.926 $-53.149 $284.075 $+284.075 $
SHERWIN WILLIAMS COSHW259.695 $+259.695 $
Allegion plcALLE248.290 $+248.290 $
Nomad Foods LtdNOMD245.625 $+245.625 $
Grayscale Bitcoin Mini Trust ETFBTC242.063 $+39.543 $202.520 $+202.520 $
CLEARONE INCCLRO240.518 $+240.518 $
ASML HOLDING NVASML240.417 $+240.417 $
VAIL RESORTS INCMTN240.030 $+240.030 $
Centessa Pharmaceuticals plcCNTA233.948 $+233.948 $
ENERGY FUELS INCUUUU230.250 $+230.250 $
Huntsman CORPHUN228.955 $+228.955 $
TEGNA INCTGNA221.274 $+221.274 $
ASSURED GUARANTY LTDAGO220.250 $+220.250 $
TEXTRON INCTXT211.225 $+211.225 $
CVR ENERGY INCCVI201.332 $+201.332 $
BIODESIX INCBDSX109.786 $+4.048 $105.738 $+40.549 $65.189 $-101.987 $167.176 $+167.176 $
FUELCELL ENERGY INCFCEL146.200 $+68.200 $78.000 $+78.000 $
JPMORGAN CHASE & COJPM144.959 $+144.959 $
Prelude Therapeutics IncPRLD144.000 $+83.295 $60.705 $+60.705 $
QuantumScape CorpQS135.300 $+39.603 $95.697 $+95.697 $
Silence Therapeutics plcSLN134.593 $+134.593 $
ALT5 Sigma CorpALTS55.614 $-77.700 $133.314 $+133.314 $
Webull CorpBULL119.600 $+119.600 $
Cartesian Growth Corp IIICGCT105.241 $+105.241 $
StoneX Group Inc.SNEX97.255 $+71.515 $25.740 $+740 $25.000 $+9.000 $16.000 $+16.000 $
GRAPHJET TECHNOLOGYGTIJF86.378 $+86.378 $
FATE THERAPEUTICS INCFATE68.782 $+68.782 $
GOLDMAN SACHS GROUP INCGS50.487 $+50.487 $
ARISTEIA CAPITAL, L.L.C.32.838 $+17.669 $15.169 $+10.137 $5.032 $-350 $5.382 $+5.382 $
HIGHBRIDGE CAPITAL MANAGEMENT LLC8.177 $-6.265 $14.442 $+14.442 $
Celularity IncCELU3.963 $+3.963 $
AMERICAN REBEL HOLDINGS INCAREB495 $-23 $518 $-332 $850 $+572 $278 $+278 $
913.551.362 $-78.005.069 $1.011.624.860 $+328.424.840 $707.409.569 $+153.270.027 $605.900.957 $+605.900.957 $
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