Position in AIOT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$160,409
-$699,792 QoQ
Shares Held
52,081
-67.8% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#97
of 193 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AIOT Over Time
Shares Held
Position Value (USD)
Derivatives in AIOT
reported options exposure · as of Dec 31, 2024CallValue
$66,600
CallShares
10,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Shay Capital LLC holds $13,401,489 across 17 Software - Infrastructure names. AIOT ranks #13 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CORZ |
Core Scientific, Inc./tx
|
247,500 | $3,702,600 | |
| 2 | MSFT |
Microsoft Corp
|
10,000 | $3,701,700 | |
| 3 | NET |
Cloudflare, Inc.
|
5,000 | $1,031,700 | |
| 4 | NTNX |
Nutanix, Inc.
|
22,500 | $855,225 | |
| 5 | ZS |
Zscaler, Inc.
|
6,000 | $841,740 | |
| 6 | MDB |
MongoDB, Inc.
|
2,500 | $611,925 | |
| 7 | ORCL |
Oracle Corp
|
4,000 | $588,440 | |
| 8 | NUAI |
New ERA Energy & Digital, Inc.
|
126,167 | $512,238 |
All Filings in AIOT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $160,409 | 52,081 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $860,201 | 161,692 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,444,563 | 275,680 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $541,232 | 125,576 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,932,150 | 351,940 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $66,600 | 10,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $6,520,140 | 979,000 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||