Shaolin Capital Management LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Shaolin Capital Management LLC disclosed 316 US equity positions worth $2.1bn in its Q3 2025 13F filing. The largest position was APOLLO GLOBAL MGMT INC at 9.6% of the reported book, followed by HEWLETT PACKARD ENTERPRISE C and DUKE ENERGY CORP NEW. Against the Q2 2025 filing, it opened 29 new positions, added to 12 and reduced 8 among the top 50 holdings.
What did Shaolin Capital Management LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | APOLLO GLOBAL MGMT INC | 9.6% | $201.0m | 2,850,000 | 33% | added | |
| 2 | HEWLETT PACKARD ENTERPRISE C | 8.3% | $174.3m | 2,554,385 | 18% | added | |
| 3 | DUKE ENERGY CORP NEW | 8.1% | $170.2m | 155,500,000 | -28% | reduced | |
| 4 | CNX RES CORP | 7.6% | $159.5m | 63,500,000 | 28% | added | |
| 5 | BOEING CO | 4.9% | $102.5m | 1,454,795 | 27% | added | |
| 6 | FE FIRSTENERGY CORP | 4.7% | $97.9m | 92,562,000 | 517% | added | |
| 7 | DBX DROPBOX INC | 3.7% | $77.6m | 75,000,000 | 11% | added | |
| 8 | THE REALREAL INC | 3.0% | $62.3m | 48,250,000 | 29% | added | |
| 9 | PEABODY ENGR CORP | 3.0% | $62.3m | 41,250,000 | -13% | reduced | |
| 10 | UBER UBER TECHNOLOGIES INC | 2.6% | $54.3m | 44,500,000 | – | new | |
| 11 | TXNM ENERGY INC | 2.4% | $50.5m | 38,100,000 | -5% | reduced | |
| 12 | SPOTIFY USA INC | 2.1% | $44.4m | 32,500,000 | – | new | |
| 13 | PENNYMAC CORP | 2.1% | $44.0m | 44,000,000 | -12% | reduced | |
| 14 | DROPBOX INC | 1.7% | $34.6m | 35,000,000 | – | new | |
| 15 | PURECYCLE TECHNOLOGIES INC | 1.5% | $32.3m | 26,600,000 | 21% | added | |
| 16 | DYNAVAX TECHNOLOGIES CORP | 1.5% | $31.9m | 29,000,000 | 105% | added | |
| 17 | NEXTERA ENERGY INC | 1.3% | $26.8m | 535,000 | – | new | |
| 18 | FORD MTR CO | 1.2% | $25.3m | 25,000,000 | – | new | |
| 19 | Q2 HLDGS INC | 1.1% | $23.0m | 23,175,000 | – | new | |
| 20 | IREN IREN LIMITED | Financial Services | 0.9% | $18.1m | 386,697 | – | new |
| 21 | WOLF WOLFSPEED INC | Technology | 0.8% | $16.9m | 591,613 | – | new |
| 22 | GOSSAMER BIO INC | 0.8% | $15.9m | 22,250,000 | -34% | reduced | |
| 23 | BTDR BITDEER TECHNOLOGIES GROUP | Technology | 0.7% | $14.1m | 823,501 | 27% | added |
| 24 | PINNACLE WEST CAP CORP | 0.7% | $13.6m | 12,500,000 | -78% | reduced | |
| 25 | SHOPIFY INC | 0.6% | $12.2m | 11,600,000 | – | new | |
| 26 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 0.6% | $12.2m | 189,261 | -11% | reduced |
| 27 | OTG ACQUISITION CORP. I | 0.6% | $11.6m | 1,150,000 | – | new | |
| 28 | LCID LUCID GROUP INC | 0.6% | $11.6m | 486,472 | – | new | |
| 29 | NEE NEXTERA ENERGY INC | Utilities | 0.5% | $11.1m | 147,274 | -85% | reduced |
| 30 | GSR IV ACQUISITION CORP | 0.4% | $9.1m | 900,000 | – | new | |
| 31 | HIGHVIEW MERGER CORP | 0.4% | $8.5m | 840,000 | – | new | |
| 32 | KOCHAV DEFENSE ACQUI CO | 0.4% | $8.0m | 800,000 | – | new | |
| 33 | DRUGS MADE IN AMER ACQ II CO | 0.4% | $8.0m | 800,000 | – | new | |
| 34 | D. BORAL ARC ACQ I CORP. | 0.4% | $7.9m | 799,000 | – | new | |
| 35 | LITE LUMENTUM HLDGS INC | Technology | 0.4% | $7.6m | 47,000 | – | new |
| 36 | PENN PENN ENTERTAINMENT INC | 0.3% | $7.3m | 7,000,000 | – | new | |
| 37 | SPRING VY ACQUISITION CORP I | 0.3% | $7.2m | 700,000 | – | new | |
| 38 | PIONEER ACQUISITION I CORP | 0.3% | $7.0m | 700,000 | – | new | |
| 39 | COLUMBUS CIRCLE CAP CORP. I | 0.3% | $6.9m | 682,005 | 148% | added | |
| 40 | M3-BRIGADE ACQUISITION VI CO | 0.3% | $6.6m | 650,000 | – | new | |
| 41 | NMP ACQUISITION CORP | 0.3% | $6.5m | 650,000 | – | new | |
| 42 | MICROCHIP TECHNOLOGY INC. | 0.3% | $6.3m | 105,753 | – | new | |
| 43 | SOLARIUS CAPITAL ACQU CORP | 0.3% | $6.0m | 604,600 | – | new | |
| 44 | EQV VENTURES AC CORP. II | 0.3% | $6.0m | 600,000 | – | new | |
| 45 | VENDOME ACQUISITION CORP I | 0.3% | $5.9m | 590,907 | – | new | |
| 46 | MCKINLEY ACQUISITION CORP | 0.3% | $5.5m | 550,000 | – | new | |
| 47 | BLUE WTR ACQUISITION CORP. I | 0.3% | $5.5m | 547,806 | – | new | |
| 48 | GLOBA TERRA ACQUISITION COR | 0.3% | $5.4m | 545,400 | – | new | |
| 49 | ZYNGA INC | 0.3% | $5.4m | 5,000,000 | 0% | held | |
| 50 | DDOG DATADOG INC | Technology | 0.3% | $5.4m | 37,750 | 19% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.