Shaolin Capital Management LLC Portfolio Holdings

Shaolin Capital Management LLC

  • $429 Million
  • Q1 2025

Shaolin Capital Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $429 Million distributed in 191 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nextera Energy Inc with a value of $79.3M, Boeing CO with a value of $68.1M, Microstrategy Inc with a value of $10.1M, Integer Holdings Corp with a value of $4.86M, and Lci Industries with a value of $2.06M.

Examining the 13F form we can see an decrease of $1.13B in the current position value, from $1.56B to 429M.

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 $429 Million
ETFs: $140 Million
Utilities: $124 Million
Industrials: $88.1 Million
Technology: $68.4 Million
Healthcare: $4.86 Million
Consumer Cyclical: $2.67 Million
Communication Services: $1.28 Million
Financial Services: $144,000
Other: $0

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$221M
$306,000 0.07% of portfolio
100,000
Q1 2025 Added 300.0%

Summary

  • Portfolio
  • No. of Stocks 191
  • Current Value $429 Million
  • Prior Value $1.56 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 67 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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