Position in MDB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$611,925
+$171,251 QoQ
Shares Held
2,500
+138.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MDB Over Time
Shares Held
Position Value (USD)
Derivatives in MDB
reported options exposure · as of Mar 31, 2025CallValue
$1,140,100
CallShares
6,500
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 Jun 30, 2026Shay Capital LLC holds $12,792,427 across 20 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
12,850 | $4,793,307 | |
| 2 | NUAI |
New ERA Energy & Digital, Inc.
|
287,510 | $1,834,313 | |
| 3 | BOX |
Box Inc
|
51,000 | $1,353,540 | |
| 4 | INFQ |
Infleqtion, Inc.
|
49,817 | $663,562 | |
| 5 | ORCL |
Oracle Corp
|
3,850 | $564,217 | |
| 6 | S |
SentinelOne, Inc.
|
30,000 | $509,100 | |
| 7 | ZS |
Zscaler, Inc.
|
3,000 | $423,450 | |
| 8 | SKYA |
SkyAI, Inc.
|
369,832 | $410,513 |
All Filings in MDB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $611,925 | 2,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $440,674 | 1,050 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,140,100 | 6,500 | Call | Sole | 2025-05-15 | |
| 2024-09-30 | $1,351,750 | 5,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,622,100 | 6,000 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $3,586,400 | 10,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,613,880 | 4,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $511,062 | 1,250 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $285,638 | 695 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $129,750 | 500 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $77,850 | 300 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $199,615 | 450 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||