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Disclosery

Shay Capital LLC: NVDA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Shay Capital LLC on NVDA, newest first. How the timeline and the estimate are built.

Shay Capital LLC held 84,650 NVDA shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 84,650 shares
    Change vs previous 13F -185,350 shares

    1.87% of the 13F portfolio, value $16,937,619.

    13F-HR 0001723643-26-000007 filed by Shay Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 270,000 shares
    Change vs previous 13F +230,950 shares

    6.69% of the 13F portfolio, value $47,088,000.

    13F-HR 0001723643-26-000004 filed by Shay Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 39,050 shares
    Change vs previous 13F -8,345 shares

    1.18% of the 13F portfolio, value $7,282,825.

    13F-HR 0001723643-26-000002 filed by Shay Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 47,395 shares
    Change vs previous 13F +25,395 shares

    1.6% of the 13F portfolio, value $8,842,959.

    13F-HR 0001723643-25-000016 filed by Shay Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 22,000 shares
    Change vs previous 13F +22,000 shares

    0.79% of the 13F portfolio, value $3,475,780.

    13F-HR 0001723643-25-000012 filed by Shay Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -11,000 shares

    13F-HR 0001723643-25-000007 filed by Shay Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  7. period ended2024-12-31
    13F 11,000 shares
    Change vs previous 13F +5,900 shares

    0.36% of the 13F portfolio, value $1,477,190.

    13F-HR 0001723643-25-000002 filed by Shay Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 5,100 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $619,344.

    13F-HR 0001213900-24-098016 filed by Shay Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).