Shaolin Capital Management LLC Portfolio Holdings

Shaolin Capital Management LLC

  • $254 Million
  • Q3 2025

Shaolin Capital Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $254 Million distributed in 328 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Iris Energy LTD with a value of $17.7M, Microchip Technology Inc with a value of $12.2M, Nextera Energy Inc with a value of $11.1M, Lumentum Holdings Inc. with a value of $7.65M, and Datadog, Inc. with a value of $5.38M.

Examining the 13F form we can see an decrease of $434M in the current position value, from $688M to 254M.

Shaolin Capital Management LLC is based out at Miami, FL

Below you can find more details about Shaolin Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $254 Million
ETFs: $83.3 Million
Technology: $70 Million
Utilities: $30 Million
Energy: $19.9 Million
Industrials: $18.9 Million
Financial Services: $17.8 Million
Basic Materials: $9.68 Million
Consumer Cyclical: $2.05 Million
Other: $2.32 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.72B
$17.7 Million 6.98% of portfolio
386,697
Q3 2025 New
$29.5B
$12.2 Million 4.79% of portfolio
189,261
Q3 2025 Reduced 11.38%
$168B
$11.1 Million 4.38% of portfolio
147,274
Q3 2025 Reduced 84.63%
$15.8B
$7.65 Million 3.01% of portfolio
47,000
Q3 2025 New
$53.8B
$5.38 Million 2.12% of portfolio
37,750
Q3 2025 Added 19.09%
$4.56B
$4.98 Million 1.96% of portfolio
154,326
Q3 2025 Added 117.58%
$5.71B
$3.79 Million 1.49% of portfolio
20,100
Q3 2025 New
$11.4B
$3.73 Million 1.47% of portfolio
30,000
Q3 2025 Added 13.21%
$55.3B
$1.87 Million 0.74% of portfolio
4,104
Q3 2025 New
$1.89B
$818,000 0.32% of portfolio
120,384
Q3 2025 New
$12.6B
$453,000 0.18% of portfolio
20,735
Q3 2025 New
$0
$41,000 0.02% of portfolio
275,929
Q3 2025 Reduced 24.28%
Oyster Enterprises Ii Acquis
-
$0 0.0% of portfolio
-
Q3 2025 New
Oyster Enterprises Ii Acquis
-
$0 0.0% of portfolio
-
Q3 2025 New
Pantages Capital Acquisition
-
$0 0.0% of portfolio
-
Q1 2025 New
Oxley Bridge Acq LTD
-
$0 0.0% of portfolio
-
Q3 2025 New
Otg Acquisition Corp. I
-
$0 0.0% of portfolio
-
Q3 2025 New
Origin Invt Corp I
-
$0 0.0% of portfolio
-
Q3 2025 New
Origin Invt Corp I
-
$0 0.0% of portfolio
-
Q3 2025 New
Oaktree Acquisition Corp Iii
-
$0 0.0% of portfolio
-
Q3 2025 Added 80.15%
Oaktree Acquisition Corp Iii
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 14.18%
Oak Woods Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 86.16%
Nmp Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Nmp Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Nextera Energy Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Pantages Capital Acquisition
-
$0 0.0% of portfolio
-
Q2 2025 New
Pyrophyte Acquisition Corp.
-
$0 0.0% of portfolio
-
Q3 2025 New
Purecycle Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 20.91%
Q2 Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Procap Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Procap Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Plum Acquisition Corp Iv
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 15.38%
Pioneer Acquisition I Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Pioneer Acquisition I Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Pinnacle West Cap Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 78.26%
Perimeter Acquisition Corp I
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 45.27%
Perimeter Acquisition Corp I
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.51%
Perceptive Cap Solutions Cor
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 20.0%
Pennymac Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 12.0%
Penn Entertainment Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Pelican Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.33%
Pelican Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Peabody Engr Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 13.16%
Pyrophyte Acquisition Corp.
-
$0 0.0% of portfolio
-
Q3 2025 New
Newhold Invt Corp Iii
-
$0 0.0% of portfolio
-
Q2 2025 New
Lightwave Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Lightwave Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Legato Merger Corp Iii
-
$0 0.0% of portfolio
-
Q3 2025 Added 4.08%
Legato Merger Corp Iii
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.15%

Summary

  • Portfolio
  • No. of Stocks 328
  • Current Value $254 Million
  • Prior Value $688 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 112 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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