Shah Capital Management Portfolio Holdings

Shah Capital Management

  • $226 Million
  • Q3 2025

Shah Capital Management has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $226 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Novavax Inc with a value of $102M, Rene Sola LTD with a value of $35.6M, Canadian Solar Inc. with a value of $22M, Vanguard with a value of $21M, and New Oriental Education & Technology Group Inc. with a value of $16.2M.

Examining the 13F form we can see an increase of $19.3M in the current position value, from $206M to 226M.

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

Portfolio value $226 Million
Healthcare: $102 Million
Technology: $57.6 Million
ETFs: $21 Million
Consumer Defensive: $19.9 Million
Communication Services: $11.9 Million
Energy: $11.4 Million
Basic Materials: $1.61 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.1B
$4.47 Million 1.98% of portfolio
33,935
Q2 2025 Added 143.52%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $226 Million
  • Prior Value $206 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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