Shaolin Capital Management LLC Portfolio Holdings
Q3 2025•157 long positions•$449.9M portfolio value
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Holding192 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Financial - Capital Markets Financial Services | $18.1M 4.03% | +$18.1M New | 0.142% 386.7K shares | 0 → 386.7K +$18.1M | New | $12.8B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $14.1M 3.13% | +$3.0M Bought | 0.385% 823.5K shares | 649.7K → 823.5K +$3.0M | +26.76% | $3.7B Mid Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $12.2M 2.7% | -$1.6M Sold | 0.035% 189.3K shares | 213.6K → 189.3K −$1.6M | -11.38% | $34.7B Large Cap | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $11.6M 2.57% | +$11.6M Bought | 0.158% 486.5K shares | — | — | $7.3B Mid Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $11.1M 2.47% | -$61.2M Sold | 0.007% 147.3K shares | 958.0K → 147.3K −$61.2M | -84.63% | $155.46B Large Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $8.0M 1.78% | +$8.0M New | 2.34% 800.0K shares | 0 → 800.0K +$8.0M | New | $343.6M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $7.9M 1.76% | +$7.9M New | 1.89% 799.0K shares | 0 → 799.0K +$7.9M | New | $419.8M Small Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $7.6M 1.7% | +$7.6M New | 0.067% 47.0K shares | 0 → 47.0K +$7.6M | New | $11.4B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $7.0M 1.55% | +$498.0K Bought | 2.21% 700.0K shares | 650.0K → 700.0K +$498.0K | +7.69% | $315.0M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $6.9M 1.53% | +$4.1M Bought | — 682.0K shares | 275.0K → 682.0K +$4.1M | +148.0% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $6.9M 1.53% | +$4.1M Bought | — 682.0K shares | 275.0K → 682.0K +$4.1M | +148.0% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $6.5M 1.43% | +$6.5M New | 4.07% 650.0K shares | 0 → 650.0K +$6.5M | New | $158.6M Micro Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $6.3M 1.39% | +$6.3M New | 0.02% 105.8K shares | 0 → 105.8K +$6.3M | New | $34.7B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $6.0M 1.34% | +$6.0M New | 2.58% 604.6K shares | 0 → 604.6K +$6.0M | New | $233.6M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $6.0M 1.33% | +$6.0M New | 1.02% 600.0K shares | 0 → 600.0K +$6.0M | New | $587.3M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.9M 1.32% | +$5.9M New | 3.41% 878.4K shares | 0 → 878.4K +$5.9M | New | $255.7M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.5M 1.21% | +$5.5M New | 1.7% 547.8K shares | 0 → 547.8K +$5.5M | New | $322.1M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.4M 1.21% | +$5.4M New | 2.34% 545.4K shares | 0 → 545.4K +$5.4M | New | $232.9M Micro Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $5.4M 1.19% | +$861.5K Bought | 0.011% 37.8K shares | 31.7K → 37.8K +$861.5K | +19.09% | $49.7B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $5.0M 1.12% | -$3.0M Sold | 1.45% 500.0K shares | 800.0K → 500.0K −$3.0M | -37.5% | $346.6M Small Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $5.0M 1.11% | +$5.0M New | — 488.5K shares | 0 → 488.5K +$5.0M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $5.0M 1.11% | +$2.7M Bought | 0.107% 154.3K shares | 70.9K → 154.3K +$2.7M | +117.58% | $4.7B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $5.0M 1.11% | +$5.0M New | 1.83% 500.0K shares | 0 → 500.0K +$5.0M | New | $271.6M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.0M 1.11% | +$5.0M New | 1.66% 500.0K shares | 0 → 500.0K +$5.0M | New | $299.2M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.6M 1.02% | -$5.3M Sold | 0.998% 450.0K shares | 972.9K → 450.0K −$5.3M | -53.75% | $460.2M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $4.5M 1.01% | -$1.5M Sold | 1.9% 450.0K shares | 600.0K → 450.0K −$1.5M | -25.0% | $239.9M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $4.5M 0.997% | +$4.5M New | 2.93% 450.0K shares | 0 → 450.0K +$4.5M | New | $152.9M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.5M 0.997% | +$4.5M New | 3.05% 450.0K shares | 0 → 450.0K +$4.5M | New | $147.1M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.5M 0.996% | +$4.5M New | 1.65% 450.0K shares | 0 → 450.0K +$4.5M | New | $271.6M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.4M 0.975% | -$1.2M Sold | 1.39% 435.0K shares | 550.0K → 435.0K −$1.2M | -20.91% | $315.2M Small Cap | Q2 2025 Held for 5 months | |
Shell Companies Financial Services | $4.4M 0.97% | -$1.3K Sold | 0.928% 400.0K shares | 400.1K → 400.0K −$1.3K | -0.03% | $470.5M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $4.3M 0.966% | +$4.3M New | 2.24% 434.9K shares | 0 → 434.9K +$4.3M | New | $193.7M Micro Cap | Q3 2025 Held for 2 months | |
Shell Companies Financial Services | $4.3M 0.964% | +$4.3M New | — 429.8K shares | 0 → 429.8K +$4.3M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.3M 0.961% | +$254.3K Bought | 1.11% 425.0K shares | 400.0K → 425.0K +$254.3K | +6.25% | $390.4M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $4.2M 0.934% | +$525.0K Bought | 1.39% 400.0K shares | 350.0K → 400.0K +$525.0K | +14.29% | $301.9M Small Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $4.2M 0.928% | -$900.6K Sold | 1.18% 411.3K shares | 500.0K → 411.3K −$900.6K | -17.75% | $353.6M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $4.1M 0.913% | +$4.1M New | 1.26% 400.0K shares | 0 → 400.0K +$4.1M | New | $325.4M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.1M 0.913% | +$21.9K Bought | 1.02% 402.1K shares | 400.0K → 402.1K +$21.9K | +0.54% | $401.0M Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $4.1M 0.913% | +$4.1M New | 1.43% 495.2K shares | 0 → 495.2K +$4.1M | New | $352.1M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.1M 0.902% | +$4.1M New | 1.38% 400.0K shares | 0 → 400.0K +$4.1M | New | $294.1M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.0M 0.9% | +$2.4M Bought | 1.07% 400.0K shares | 158.8K → 400.0K +$2.4M | +151.85% | $379.7M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $4.0M 0.897% | — | 1.18% 400.0K shares | — | — | $342.6M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $4.0M 0.894% | +$4.0M New | 4.64% 400.0K shares | 0 → 400.0K +$4.0M | New | $86.7M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.0M 0.89% | +$4.0M New | 1.95% 400.0K shares | 0 → 400.0K +$4.0M | New | $205.2M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.0M 0.882% | +$4.0M New | 1.27% 400.0K shares | 0 → 400.0K +$4.0M | New | $313.2M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.8M 0.85% | +$3.8M New | 0.708% 350.0K shares | 0 → 350.0K +$3.8M | New | $540.6M Small Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $3.8M 0.843% | +$3.8M New | 0.045% 20.1K shares | 0 → 20.1K +$3.8M | New | $8.4B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.8M 0.841% | +$2.3M Bought | 1.34% 371.8K shares | 150.0K → 371.8K +$2.3M | +147.84% | $281.7M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $3.8M 0.837% | +$3.8M New | 1.38% 375.0K shares | 0 → 375.0K +$3.8M | New | $273.0M Micro Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $3.7M 0.83% | +$435.7K Bought | 0.04% 30.0K shares | 26.5K → 30.0K +$435.7K | +13.21% | $9.3B Mid Cap | Q2 2025 Held for 5 months |
