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.
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
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