Shaolin Capital Management LLC

Q3 2025 13F-HR Holdings

Location
Miami, FL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
328
Total value ($000)
$2,316,371
Net value change ($000)
-565,956 (-19.6%)
New positions
67
Sold out positions
32
Turnover %
41.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HPE 46,344 36.2%
APO 39,123 24.2%
NEE 26,769 NEW
BA 23,999 30.6%
IREN 18,148 NEW
WOLF 16,920 NEW
OTGA 11,606 NEW
LCID 11,573 NEW
GSRF 9,122 NEW
HVMC 8,501 NEW
Top Reduces (Value $000, Stocks/ETFs)
NEE -55,385 -83.3%
KIM -22,279 -83.0%
BLUW -9,084 -100.0%
JENA -8,224 -100.0%
FLYYQ -7,053 -100.0%
PACH -6,503 -100.0%
KCHV -6,105 -100.0%
GORES HLDGS X INC -5,377 -53.9%
EGHA -5,095 -100.0%
BACC -5,020 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 223,133 (9.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type