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Asset Manager ← All Institutions

Shaolin Capital Management LLC

Q4 2025 · Filed 2026-02-17
Market Value
$1.0B
+43.3%
Holdings
333
+68
New Purchases
105
Added To
88
Closed
34
Reduced
89
Top 10 Concentration
45.5%
Turnover
41.7%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
BA 8.66% 0.00% +8.66% $88M
MCHP 2.87% 1.72% +1.16% $29M
ZTS 1.15% 0.00% +1.15% $12M
SCIIU 0.99% 0.00% +0.99% $10M
CRAC 0.78% 0.00% +0.78% $8M
DNMX 0.78% 0.00% +0.78% $8M
GSRF 0.71% 0.00% +0.71% $7M
ALUB-UN 0.70% 0.00% +0.70% $7M
APXT 0.63% 0.00% +0.63% $6M
CRANU 0.60% 0.00% +0.60% $6M
GPACU 0.59% 0.00% +0.59% $6M
HVMC 0.59% 0.00% +0.59% $6M
RNGT 0.59% 0.00% +0.59% $6M
AIIA 0.59% 0.00% +0.59% $6M
VACI 0.59% 0.00% +0.59% $6M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
IREN 0.00% 2.56% -2.56% $0
WOLF 0.00% 2.39% -2.39% $0
APO-PA 26.53% 28.41% -1.88% $269M
OTGAU 0.00% 1.64% -1.64% $0
GSRFU 0.00% 1.29% -1.29% $0
HVMCU 0.00% 1.20% -1.20% $0
DMIIU 0.00% 1.12% -1.12% $0
LITE 0.00% 1.08% -1.08% $0
BTDR 0.91% 1.99% -1.08% $9M
LCID 0.56% 1.64% -1.08% $6M
SVACU 0.00% 1.02% -1.02% $0
MBVIU 0.00% 0.93% -0.93% $0
MCHPP 0.00% 0.89% -0.89% $0
MKLYU 0.00% 0.78% -0.78% $0
BLZRU 0.00% 0.71% -0.71% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 13 $166M 16.3%
Mid Cap 5 $283M 27.9%
Small Cap 81 $210M 20.7%
Micro Cap 234 $355M 35.0%

Portfolio Analytics

Avg Market Cap
$2.4B
Median Market Cap
$200M
Avg P/E
53.5
Median P/E
40.5
Avg Dividend Yield
0.00%
Avg Beta
0.73
# Stocks
333
# ETFs / Funds
0

Top Holdings (333 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 APO-PA 26.53% 3,565,000 $269M $75.48 $68M +715,000 +25.1%
2 BA 8.66% 404,369 $88M $217.12 — +404,369 — NEW
3 MCHP 2.87% 457,313 $29M $63.72 $17M +268,052 +141.6%
4 NEE 1.71% 215,481 $17M $80.28 $6M +68,207 +46.3%
5 ZTS 1.15% 92,780 $12M $125.82 — +92,780 — NEW
6 DDOG 1.01% 75,000 $10M $135.99 $5M +37,250 +98.7%
7 SCIIU 0.99% 999,977 $10M $10.07 — +999,977 — NEW
8 BTDR 0.91% 823,500 $9M $11.21 -$5M -1 —
9 KIM-PN 0.85% 145,524 $9M $59.57 $4M +69,533 +91.5%
10 BCAR 0.84% 850,000 $9M $10.03 $591K +51,000 +6.4%
11 CRAC 0.78% 800,000 $8M $9.94 — +800,000 — NEW
12 DNMX 0.78% 800,000 $8M $9.89 — +800,000 — NEW
13 GSRF 0.71% 725,000 $7M $9.99 — +725,000 — NEW
14 ALUB-UN 0.70% 699,876 $7M $10.10 — +699,876 — NEW
15 APXT 0.63% 650,000 $6M $9.89 — +650,000 — NEW
16 SDHI 0.61% 600,000 $6M $10.28 $2M +188,732 +45.9%
17 CRANU 0.60% 600,000 $6M $10.07 — +600,000 — NEW
18 GPACU 0.59% 600,000 $6M $10.01 — +600,000 — NEW
19 HVMC 0.59% 600,000 $6M $10.00 — +600,000 — NEW
20 RNGT 0.59% 599,885 $6M $9.98 — +599,885 — NEW
21 AIIA 0.59% 600,000 $6M $9.94 — +600,000 — NEW
22 VACI 0.59% 600,000 $6M $9.90 — +600,000 — NEW
23 NMP 0.57% 575,000 $6M $10.02 -$693K -75,000 -11.5%
24 LCID 0.56% 536,930 $6M $10.57 -$6M +50,458 +10.4%
25 KCHV 0.55% 550,000 $6M $10.14 -$2M -250,000 -31.2%
26 PCAP 0.55% 550,000 $6M $10.13 $1M +150,000 +37.5%
27 HCACU 0.54% 550,000 $6M $10.02 — +550,000 — NEW
28 BLZR 0.54% 550,000 $6M $10.01 — +550,000 — NEW
29 MKLY 0.54% 550,000 $5M $9.97 — +550,000 — NEW
30 EVOX 0.54% 550,000 $5M $9.87 — +550,000 — NEW
31 COPL 0.52% 510,000 $5M $10.27 $688K +60,000 +13.3%
32 MBVI 0.51% 520,690 $5M $10.00 — +520,690 — NEW
33 SVAQU 0.50% 511,752 $5M $9.95 — +511,752 — NEW
34 IPCX 0.50% 500,000 $5M $10.14 $2M +200,000 +66.7%
35 AACB 0.50% 490,000 $5M $10.30 $1M +118,244 +31.8%
36 SBXE-UN 0.50% 500,000 $5M $10.06 — +500,000 — NEW
37 PACH 0.50% 500,000 $5M $10.05 -$2M -200,000 -28.6%
38 VNME 0.49% 500,000 $5M $10.03 -$853K -90,907 -15.4%
39 VHCPU 0.49% 500,000 $5M $10.02 — +500,000 — NEW
40 SCPQU 0.49% 500,000 $5M $10.00 — +500,000 — NEW
41 DYOR 0.49% 498,656 $5M $9.91 — +498,656 — NEW
42 TDWD 0.49% 500,000 $5M $9.85 — +500,000 — NEW
43 AEXA 0.48% 425,000 $5M $11.39 $1M +75,000 +21.4%
44 QUMS 0.47% 480,000 $5M $10.01 — +480,000 — NEW
45 INAC 0.47% 470,000 $5M $10.05 $237K +20,000 +4.4%
46 TVAI 0.46% 457,947 $5M $10.12 $869K +82,947 +22.1%
47 CCII 0.45% 450,510 $5M $10.24 $602K +55,357 +14.0%
48 KBONU 0.45% 450,000 $5M $10.07 — +450,000 — NEW
49 OTGA 0.44% 446,395 $4M $10.00 — +446,395 — NEW
50 GTEN 0.43% 425,000 $4M $10.25 -$238K -25,000 -5.6%
51 BOX 0.43% 145,568 $4M $29.91 -$626K -8,758 -5.7%
52 WTG 0.43% 425,000 $4M $10.19 $782K +72,247 +20.5%
53 SPEG 0.42% 425,000 $4M $10.07 -$207K -25,000 -5.6%
54 DMII 0.41% 425,000 $4M $9.90 — +425,000 — NEW
55 CAEP 0.41% 410,366 $4M $10.20 $4M +359,124 +700.8%
56 JACS 0.41% 400,000 $4M $10.42 $3M +250,000 +166.7%
57 NWAX-UN 0.41% 400,000 $4M $10.41 — +400,000 — NEW
58 NPAC 0.40% 400,000 $4M $10.26 -$218K -25,000 -5.9%
59 LCCC 0.40% 401,232 $4M $10.19 $560K +51,132 +14.6%
60 JENA 0.40% 400,000 $4M $10.17 $8K — —
61 SZZL 0.40% 400,000 $4M $10.16 -$321K -34,972 -8.0%
62 DAAQ 0.40% 400,000 $4M $10.16 $2M +217,950 +119.7%
63 SVAC 0.40% 400,000 $4M $10.15 — +400,000 — NEW
64 CHPG 0.40% 397,637 $4M $10.19 $427K +37,616 +10.4%
65 LWAC 0.40% 400,000 $4M $10.03 -$963K -100,000 -20.0%
66 LPCVU 0.39% 400,000 $4M $9.98 — +400,000 — NEW
67 YCY 0.39% 400,000 $4M $9.96 — +400,000 — NEW
68 LATA 0.39% 400,000 $4M $9.96 — +400,000 — NEW
69 BDCI 0.39% 397,348 $4M $10.01 — +397,348 — NEW
70 OACC 0.39% 375,000 $4M $10.58 $280K +24,134 +6.9%
71 TWLVU 0.39% 393,258 $4M $9.95 — +393,258 — NEW
72 SSEA 0.38% 381,294 $4M $10.01 — +381,294 — NEW
73 PAII 0.38% 379,263 $4M $10.06 -$1M -120,737 -24.1%
74 WENN 0.37% 375,000 $4M $10.10 -$260K -25,000 -6.2%
75 AEAQU 0.37% 375,000 $4M $9.99 — +375,000 — NEW
76 LAFA 0.37% 375,000 $4M $9.90 — +375,000 — NEW
77 IGACU 0.36% 368,023 $4M $10.03 — +368,023 — NEW
78 DSACU 0.36% 366,860 $4M $10.04 — +366,860 — NEW
79 KFII 0.36% 350,000 $4M $10.34 -$489K -52,141 -13.0%
80 GSHR 0.35% 350,000 $4M $10.27 $41K — —
81 TACH 0.35% 350,000 $4M $10.25 $552K +50,000 +16.7%
82 ORIQ 0.35% 350,000 $4M $10.12 -$478K -50,000 -12.5%
83 HAVAU 0.35% 350,000 $4M $10.09 — +350,000 — NEW
84 SAC-UN 0.35% 350,000 $4M $10.09 — +350,000 — NEW
85 BCSS 0.35% 350,000 $4M $10.08 — +350,000 — NEW
86 LFACU 0.35% 350,000 $4M $10.01 — +350,000 — NEW
87 MESHU 0.35% 350,000 $4M $10.00 — +350,000 — NEW
88 ADACU 0.34% 350,000 $3M $9.97 — +350,000 — NEW
89 BIXIU 0.34% 350,112 $3M $9.96 — +350,112 — NEW
90 KOYN 0.34% 350,000 $3M $9.95 — +350,000 — NEW
91 SOCA 0.34% 342,467 $3M $10.05 -$3M -262,133 -43.4%
92 EGHA 0.33% 333,017 $3M $10.13 -$631K -66,983 -16.8%
93 OBA 0.32% 325,000 $3M $10.08 $786K +75,000 +30.0%
94 LPAA 0.31% 300,000 $3M $10.59 -$1M -100,000 -25.0%
95 BLUW 0.31% 300,000 $3M $10.32 -$2M -247,806 -45.2%
96 CEPF 0.30% 299,425 $3M $10.28 $23K -575 -0.2%
97 DRDB 0.30% 294,739 $3M $10.43 -$538K -55,261 -15.8%
98 CCXIU 0.30% 300,000 $3M $10.21 — +300,000 — NEW
99 PELIR 0.30% 300,000 $3M $10.15 $270K +24,100 +8.7%
100 LKSP 0.29% 301,300 $3M $9.92 — +301,300 — NEW

Options Breakdown

7 Calls $14M Call Value 16 Puts $578M Put Value 41.31 P/C Ratio

Top Calls

SymbolSharesValueStatus
DDOG 62,500 $8M
MCHP 50,000 $3M
PCT 250,000 $2M
DVAX 10,900 $168K NEW
GME — $0 SOLD
BTU — $0 SOLD
NEE — $0 SOLD

Top Puts

SymbolSharesValueStatus
LCID 12,360,600 $131M
APO 682,100 $99M NEW
KIE 1,250,000 $75M NEW
NBIS 675,000 $57M NEW
PAAS 1,000,000 $52M
HPE 2,110,500 $51M
CRWV 650,000 $47M NEW
IREN 750,000 $28M NEW
ASTS 150,000 $11M NEW
PCT 1,143,500 $10M

New Positions

SymbolValue% Port
BA $88M 8.66%
ZTS $12M 1.15%
SCIIU $10M 0.99%
CRAC $8M 0.78%
DNMX $8M 0.78%
GSRF $7M 0.71%
ALUB-UN $7M 0.70%
APXT $6M 0.63%
CRANU $6M 0.60%
GPACU $6M 0.59%
HVMC $6M 0.59%
RNGT $6M 0.59%
AIIA $6M 0.59%
VACI $6M 0.59%
HCACU $6M 0.54%

Sold Out Positions

SymbolValue% Port
WOLF — —%
KIM — —%
LITE — —%
CVLT — —%
ALNY — —%
IREN — —%
KOYNU — —%
MCHPP — —%
MTSI — —%
SCAGW — —%
RFAI — —%
BLZRU — —%
VEEAW — —%
KIDZW — —%
APACU — —%
View SEC EDGAR Filings for Shaolin Capital Management LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms