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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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