Shaolin Capital Management LLC Portfolio Holdings

Shaolin Capital Management LLC

  • $688 Million
  • Q2 2025

Shaolin Capital Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $688 Million distributed in 277 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nextera Energy Inc with a value of $66.5M, Microchip Technology Inc with a value of $15M, Datadog, Inc. with a value of $4.26M, Macom Technology Solutions Holdings, Inc. with a value of $3.8M, and Shift4 Payments, Inc. with a value of $3.39M.

Examining the 13F form we can see an increase of $259M in the current position value, from $429M to 688M.

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 $688 Million
ETFs: $505 Million
Utilities: $83.9 Million
Technology: $70.7 Million
Industrials: $23.4 Million
Healthcare: $2.86 Million
Financial Services: $1.49 Million
Consumer Cyclical: $50,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$137B
$66.5 Million 9.67% of portfolio
957,980
Q2 2025 Reduced 14.32%
$36.1B
$15 Million 2.19% of portfolio
213,563
Q2 2025 New
$39.7B
$4.26 Million 0.62% of portfolio
31,700
Q2 2025 Added 93.13%
$9.12B
$3.8 Million 0.55% of portfolio
26,500
Q2 2025 New
$4.46B
$3.39 Million 0.49% of portfolio
34,154
Q2 2025 New
$6.15B
$2.86 Million 0.42% of portfolio
55,000
Q2 2025 New
$6.09B
$2.8 Million 0.41% of portfolio
177,500
Q2 2025 New
$4.71B
$2.42 Million 0.35% of portfolio
70,927
Q2 2025 Added 30.91%
$1.86B
$1.36 Million 0.2% of portfolio
66,800
Q2 2025 New
$2.31B
$736,000 0.11% of portfolio
21,790
Q2 2025 New
$0
$159,000 0.02% of portfolio
50,000
Q2 2025 New
$0
$54,000 0.01% of portfolio
364,401
Q2 2025 Reduced 8.46%
$786M
$50,000 0.01% of portfolio
10,556
Q2 2025 New
Niocorp Devs LTD
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 79.84%
Oak Woods Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 86.16%
Pioneer Acquisition I Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Psq Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Newhold Invt Corp Iii
-
$0 0.0% of portfolio
-
Q2 2025 New
Newbury Str Ii Acquisition C
-
$0 0.0% of portfolio
-
Q2 2025 Added 2.84%
New Providence Acquisition C
-
$0 0.0% of portfolio
-
Q2 2025 New
Oaktree Acquisition Corp Iii
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 14.18%
Oaktree Acquisition Corp Iii
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 22.1%
On Semiconductor Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 67.86%
Plum Acquisition Corp Iv
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 7.14%
Pinnacle West Cap Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Perimeter Acquisition Corp I
-
$0 0.0% of portfolio
-
Q2 2025 New
Perimeter Acquisition Corp I
-
$0 0.0% of portfolio
-
Q2 2025 New
Perceptive Cap Solutions Cor
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 20.0%
Pennymac Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 17.92%
Pelican Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Pelican Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Pebblebrook Hotel Tr
-
$0 0.0% of portfolio
-
Q2 2025 Added 35.66%
Peabody Engr Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 90.0%
Oyster Enterprises Ii Acquis
-
$0 0.0% of portfolio
-
Q2 2025 New
Procap Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Oxley Bridge Acq LTD
-
$0 0.0% of portfolio
-
Q2 2025 New
New Providence Acquisition C
-
$0 0.0% of portfolio
-
Q2 2025 New
Ncl Corp LTD
-
$0 0.0% of portfolio
-
Q2 2025 New
Namib Minerals
-
$0 0.0% of portfolio
-
Q2 2025 New
Jackson Acquisition CO Ii
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 6.67%
Launch Two Acquisition Corp.
-
$0 0.0% of portfolio
-
Q2 2025 Added 71.94%
Launch One Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 14.29%
Launch One Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Lakeshore Acquisition Iii CO
-
$0 0.0% of portfolio
-
Q2 2025 New
Lakeshore Acquisition Iii CO
-
$0 0.0% of portfolio
-
Q2 2025 New
Kochav Defense Acqui CO
-
$0 0.0% of portfolio
-
Q2 2025 New
Kimco Rlty Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 4,837.45%
K&F Growth Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 7.69%
K&F Growth Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 20.0%

Summary

  • Portfolio
  • No. of Stocks 277
  • Current Value $688 Million
  • Prior Value $429 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 134 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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