13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001766806
Total reported value
$2.1B
$2.1B
398 檔
46.3%
The Q4 2025 SEC filing reveals that Shaolin Capital Management LLC held a total portfolio value of $2.1B, covering 398 public equity positions.
In Q4 2025, Shaolin Capital Management LLC displayed an active expansion posture, initiating 85 new positions and adding to 43 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 398 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 8.32% | -0.80% | +25.09% | |
| 2 | CNX 2.25 05-01-26Bond | Cnx Resources CORP | Bond | 5.86% | -7.57% | EXIT | |
| 3 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | Bond | 5.83% | -1.27% | EXIT | |
| 4 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 5.38% | -10.38% | EXIT | |
| 5 | F 0 03-15-26Bond | Ford Motor Company | Bond | 4.65% | — | +480.00% | |
| 6 | LCID | Lucid Group Inc | Stock-Consumer Disc | 4.22% | +0.36% | +500.70% | |
| 7 | FE 4 05-01-26Bond | Firstenergy CORP | Bond | 4.20% | -5.97% | EXIT | |
| 8 | APO | Apollo Global Management Inc | Stock-Financials | 3.05% | -1.68% | EXIT | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 2.72% | -0.82% | — | |
| 10 | REAL 4 02-15-31Bond | THE Realreal Inc | Bond | 2.36% | +0.13% | -6.74% | |
| 11 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 2.33% | +0.69% | — | |
| 12 | PNW 4.75 06-15-27Bond | Pinnacle West Capital | Bond | 2.08% | +0.87% | +404.00% | |
| 13 | EXPE 0 02-15-26Bond | Expedia Group Inc | Bond | 2.07% | — | — | |
| 14 | TXNM 5.75 06-01-54Bond | Txnm Energy Inc | Bond | 1.83% | +0.76% | +16.16% | |
| 15 | DVAX 2.5 05-15-26Bond | Dynavax Technologies | Bond | 1.77% | — | +34.16% | |
| 16 | NBIS | Nebius Group N.V. | Stock-Other | 1.75% | — | — | |
| 17 | ITRI 0 03-15-26Bond | Itron Inc | Bond | 1.63% | — | — | |
| 18 | PAAS | Pan American Silver CORP | Stock-Materials | 1.60% | -0.05% | EXIT | |
| 19 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.57% | — | +322.10% | |
| 20 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.44% | — | — | |
| 21 | FOUR 6 05-01-28Bond | Shift4 Payments Inc | Bond | 1.23% | — | — | |
| 22 | MSTR 0.625 03-15-30Bond | Strategy Inc | Bond | 1.17% | -0.50% | — | |
| 23 | IONS 0 04-01-26Bond | Ionis Pharmaceuticals In | Bond | 1.17% | — | — | |
| 24 | DBX 0 03-01-28Bond | Dropbox Inc | Bond | 1.12% | — | -52.00% | |
| 25 | PMT 5.5 03-15-26Bond | Pennymac CORP | Bond | 1.03% | — | -24.45% | |
| 26 | MCHP | Microchip Technology Inc | Stock-Tech | 1.00% | -0.21% | EXIT | |
| 27 | JBTM 0.25 05-15-26Bond | Jbt Marel CORP | Bond | 0.95% | -1.65% | EXIT | |
| 28 | IREN | IREN Limited | Stock-Other | 0.88% | +0.36% | NEW | |
| 29 | PCT 7.25 08-15-30Bond | Purecycle Technologies | Bond | 0.83% | — | +0.56% | |
| 30 | BTU 3.25 03-01-28Bond | Peabody Energy CORP | Bond | 0.78% | -1.95% | -63.64% | |
| 31 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | Bond | 0.71% | — | -17.34% | |
| 32 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.68% | — | +158.96% | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 0.54% | -1.67% | EXIT | |
| 34 | PENN 2.75 05-15-26Bond | Penn Entertainment Inc | Bond | 0.53% | — | +150.00% | |
| 35 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | Bond | 0.47% | — | — | |
| 36 | GOSS 5 06-01-27Bond | Gossamer Bio Inc | Bond | 0.46% | — | -1.96% | |
| 37 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.46% | +0.36% | +60.72% | |
| 38 | PCT | Purecycle Technologies Inc | Stock-Other | 0.37% | — | EXIT | |
| 39 | ZTS | Zoetis Inc | Stock-Healthcare | 0.36% | — | — | |
| 40 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.34% | — | — | |
| 41 | ✓ | Stock-Other | 0.31% | — | — | ||
| 42 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.29% | — | — | |
| 43 | ITGR 2.125 02-15-28Bond | Integer Holdings CORP | Bond | 0.28% | — | — | |
| 44 | KIM 7.25 PERP NBond | Kimco Realty CORP | Bond | 0.27% | +0.12% | +91.50% | |
| 45 | WOLF 2.5 06-15-31Bond | Wolfspeed Inc | Bond | 0.27% | +2.81% | — | |
| 46 | ✓ | Stock-Other | 0.26% | -0.09% | +6.38% | ||
| 47 | ✓ | Crown Resv Acquisition CORP I | Stock-Other | 0.25% | -0.09% | — | |
| 48 | ✓ | Dynamix CORP Iii | Stock-Other | 0.24% | +0.04% | — | |
| 49 | ✓ | Stock-Other | 0.22% | +0.01% | — | ||
| 50 | ✓ | Alussa Energy Acquisition Co | Stock-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | F 0 03-15-26Bond | Ford Motor Company | +3.6% | +480.00% | Add |
| 2 | LCID | Lucid Group Inc | +2% | +500.70% | Add |
| 3 | PNW 4.75 06-15-27Bond | Pinnacle West Capital | +1.5% | +404.00% | Add |
| 4 | PAAS | Pan American Silver CORP | +1.2% | +300.00% | Add |
| 5 | HPE | Hewlett Packard Enterprise | +1% | +322.10% | Add |
| 6 | DVAX 2.5 05-15-26Bond | Dynavax Technologies | +0.4% | +34.16% | Add |
| 7 | DDOG | Datadog Inc - Class A | +0.3% | +158.96% | Add |
| 8 | MCHP | Microchip Technology Inc | +0.3% | +91.97% | Add |
| 9 | PENN 2.75 05-15-26Bond | Penn Entertainment Inc | +0.2% | +150.00% | Add |
| 10 | CEPO | Cantor Equity Partners I, Inc. | +0.1% | +700.84% | Add |
| 11 | IREN | IREN Limited | +0.1% | +93.95% | Add |
| 12 | KIM 7.25 PERP NBond | Kimco Realty CORP | +0.1% | +91.50% | Add |
| 13 | ✓ | Jackson Acquisition Co Ii | +0.1% | +166.67% | Add |
| 14 | ✓ | Yorkville Acquisition CORP. S | +0.1% | +400.00% | Add |
| 15 | ✓ | Digital Asset Acquisition Co | +0.1% | +119.72% | Add |
| 16 | ✓ | Inflection Point Acqu CORP V Ord Sh | 0% | +290.06% | Add |
| 17 | HTZ | Hertz Global Hldgs Inc | 0% | +295.62% | Add |
| 18 | ✓ | 0% | +66.67% | Add | |
| 19 | ✓ | 0% | +200.00% | Add | |
| 20 | ✓ | Aifeex Nexus Acquisition Cor | 0% | +200.00% | Add |
| 21 | ✓ | 0% | +150.76% | Add | |
| 22 | ✓ | 0% | +45.89% | Add | |
| 23 | ✓ | Future Vision Ii Acquisition | 0% | +75.65% | Add |
| 24 | ✓ | — | +31.81% | Add | |
| 25 | ✓ | Live Oak Acquisition CORP V | — | +32.33% | Add |
| 26 | ✓ | Berto Acquisition CORP | — | +46.49% | Add |
| 27 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | — | +31.77% | Add |
| 28 | ✓ | Archimedes Tech Spac Partner | — | +35.39% | Add |
| 29 | ✓ | 0% | +37.50% | Add | |
| 30 | ✓ | Oxley Bridge Acq LTD | 0% | +30.00% | Add |
| 31 | ✓ | American Exceptionalism Acqu | 0% | +21.43% | Add |
| 32 | ✓ | 0% | +22.12% | Add | |
| 33 | ✓ | 0% | +20.48% | Add | |
| 34 | FE 4 05-01-26Bond | Firstenergy CORP | 0% | +43.48% | Add |
| 35 | ZNGA 0 12-15-26Bond | Zynga Inc | 0% | +20.00% | Add |
| 36 | ✓ | -0.1% | -30.23% | Trim | |
| 37 | ✓ | -0.1% | -27.27% | Trim | |
| 38 | VOYG | Voyager Technologies, Inc. | -0.1% | -33.33% | Trim |
| 39 | ✓ | Haymaker Acquisition CORP Iv | -0.1% | -23.08% | Trim |
| 40 | ✓ | -0.1% | -48.66% | Trim | |
| 41 | ✓ | Blue Acquisition CORP. | -0.1% | -38.36% | Trim |
| 42 | ✓ | Perimeter Acquisition CORP I | -0.1% | -32.84% | Trim |
| 43 | ✓ | -0.1% | -33.33% | Trim | |
| 44 | ✓ | Fact Ii Acquisition CORP | -0.1% | -34.16% | Trim |
| 45 | LPAAU | Launch One Acquisition Corp. | -0.1% | -25.00% | Trim |
| 46 | CCIX | Churchill Capital Corp IX | -0.1% | -42.86% | Trim |
| 47 | ✓ | Soulpower Acquisition CORP | -0.1% | -37.50% | Trim |
| 48 | ✓ | -0.1% | -20.00% | Trim | |
| 49 | ✓ | Vendome Acquisition CORP I C | -0.1% | -15.38% | Trim |
| 50 | ✓ | M3brigade Acquisition V CORP | -0.1% | -65.14% | Trim |
According to official SEC Form 13F filings, Shaolin Capital Management LLC reported a total U.S. public equity portfolio value of $2.1B across 398 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including APO 6.75 07-31-26, CNX 2.25 05-01-26, HPE 7.625 09-01-27) accounted for 46.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
APO
市值: $98.7M
Top Position Liquidated / Trimmed
BA 6 10-15-27
前期市值: $102.5M
During Q4 2025, Shaolin Capital Management LLC's top holdings by market value included APO 6.75 07-31-26 (8.3%)、CNX 2.25 05-01-26 (5.9%)、HPE 7.625 09-01-27 (5.8%). The largest single position, APO 6.75 07-31-26, represented 8.3% of total portfolio value.
In Q4 2025, Shaolin Capital Management LLC made 199 total portfolio adjustments, initiating 85 new buys, adding to 43 positions, trimming 34 holdings, and fully liquidating 37 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.