Notify me when Shaolin Capital Management LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 386 | $2,640,029,338 | +$1,103,633,168 | -$599,527,116 | +$504,106,052 | APOPRA, CNX RES CORP, HPEPRC, DUKE ENERGY CORP NEW, FORD MTR CO | 13F-HR | 17 Feb 2026, 14:38 |
| Q3 2025 | 316 | $2,093,241,131 | +$833,940,194 | -$1,089,352,148 | -$255,411,954 | APOPRA, HPEPRC, DUKE ENERGY CORP NEW, CNX RES CORP, BAPRA | 13F-HR | 14 Nov 2025, 16:47 |
| Q2 2025 | 267 | $2,271,160,281 | +$921,778,354 | -$1,123,723,949 | -$201,945,595 | DUKE ENERGY CORP NEW, APOLLO GLOBAL MGMT INC, CINEMARK HLDGS INC, EVERGY INC, CNX RES CORP | 13F-HR | 14 Aug 2025, 16:48 |
| Q1 2025 | 182 | $2,470,072,174 | +$667,779,526 | -$1,267,317,730 | -$599,538,204 | DUKE ENERGY CORP NEW, ON SEMICONDUCTOR CORP, CNX RES CORP, PALO ALTO NETWORKS INC, SOUTHWEST AIRLS CO | 13F-HR | 15 May 2025, 10:47 |
| Q4 2024 | 205 | $3,243,665,639 | +$1,508,632,532 | -$674,911,292 | +$833,721,240 | PALO ALTO NETWORKS INC, ON SEMICONDUCTOR CORP, CNX RES CORP, HPEPRC, WOLFSPEED INC | 13F-HR | 14 Feb 2025, 13:43 |
| Q3 2024 | 256 | $2,305,432,219 | +$673,609,473 | -$1,605,761,506 | -$932,152,033 | PALO ALTO NETWORKS INC, ON SEMICONDUCTOR CORP, CNX RES CORP, WOLFSPEED INC, MIDDLEBY CORP | Restatement | 18 Nov 2024, 12:15 |
| Q2 2024 | 330 | $3,183,524,287 | +$766,827,880 | -$486,240,870 | +$280,587,010 | PALO ALTO NETWORKS INC, MICROSTRATEGY INC, DISH NETWORK CORPORATION, WOLFSPEED INC, ON SEMICONDUCTOR CORP | 13F-HR | 14 Aug 2024, 14:16 |
| Q1 2024 | 348 | $2,792,674,159 | +$652,669,184 | -$793,224,876 | -$140,555,692 | PALO ALTO NETWORKS INC, MICROSTRATEGY INC, DISH NETWORK CORPORATION, WOLFSPEED INC, CNX RES CORP | Restatement | 17 May 2024, 09:50 |
| Q4 2023 | 425 | $2,851,909,530 | +$438,951,482 | -$585,352,368 | -$146,400,886 | PALO ALTO NETWORKS INC, ON SEMICONDUCTOR CORP, DISH NETWORK CORPORATION, MIDDLEBY CORP, SPLUNK INC | 13F-HR | 14 Feb 2024, 07:55 |
| Q3 2023 | 536 | $2,776,236,000 | +$2,364,679,509 | -$697,706,395 | +$1,666,973,114 | PALO ALTO NETWORKS INC, ON SEMICONDUCTOR CORP, SPY, DISH NETWORK CORPORATION, CNX RES CORP | Restatement | 20 Dec 2023, 13:40 |
| Q2 2023 | 245 | $1,083,545,000 | +$245,684,010 | -$2,556,144,733 | -$2,310,460,723 | COPA HOLDINGS SA, FTI CONSULTING INC, PCGU, CNX RES CORP, AIR TRANSPORT SERVICES GRP I | 13F-HR | 14 Aug 2023, 18:45 |
| Q1 2023 | 685 | $3,341,384,000 | +$1,125,948,239 | -$1,296,635,036 | -$170,686,797 | PALO ALTO NETWORKS INC, PALO ALTO NETWORKS INC, PCGU, COPA HOLDINGS SA, FTI CONSULTING INC | 13F-HR | 15 May 2023, 15:45 |
| Q4 2022 | 788 | $3,344,701,000 | +$661,138,271 | -$920,066,653 | -$258,928,382 | PCGU, COPA HOLDINGS SA, FTI CONSULTING INC, DISH NETWORK CORPORATION, NEEPRP | 13F-HR | 14 Feb 2023, 17:39 |
| Q3 2022 | 934 | $3,590,776,000 | +$1,000,942,590 | -$1,552,062,728 | -$551,120,138 | PALO ALTO NETWORKS INC, COPA HOLDINGS SA, FTI CONSULTING INC, DISH NETWORK CORPORATION, DTP | 13F-HR | 14 Nov 2022, 17:24 |
| Q2 2022 | 965 | $4,148,111,000 | +$1,143,902,511 | -$767,475,193 | +$376,427,318 | NORTONLIFELOCK INC, WORKDAY INC, PALO ALTO NETWORKS INC, FTI CONSULTING INC, NEEPRO | 13F-HR | 15 Aug 2022, 15:43 |
| Q1 2022 | 933 | $4,021,639,000 | +$1,868,261,323 | -$1,681,462,625 | +$186,798,698 | NORTONLIFELOCK INC, WORKDAY INC, NEEPRO, COPA HOLDINGS SA, FTI CONSULTING INC | 13F-HR | 13 May 2022, 14:53 |
| Q4 2021 | 740 | $3,883,318,000 | +$1,739,114,804 | -$1,226,182,656 | +$512,932,148 | COPA HOLDINGS SA, WORKDAY INC, SPY, PRA GROUP INC, FTI CONSULTING INC | 13F-HR | 11 Feb 2022, 20:20 |
| Q3 2021 | 561 | $3,289,592,000 | +$1,144,805,926 | -$1,135,271,286 | +$9,534,640 | WORKDAY INC, PALO ALTO NETWORKS INC, COPA HOLDINGS SA, NEEPRO, SQUARE INC | 13F-HR | 15 Nov 2021, 17:03 |
| Q2 2021 | 516 | $3,214,976,000 | +$1,383,829,115 | -$567,321,335 | +$816,507,780 | WORKDAY INC, PALO ALTO NETWORKS INC, COPA HOLDINGS SA, PRICELINE GRP INC, PCGU | 13F-HR | 13 Aug 2021, 16:50 |
| Q1 2021 | 504 | $2,373,792,000 | +$1,695,326,828 | -$734,145,898 | +$961,180,930 | ILLUMINA INC, WORKDAY INC, PALO ALTO NETWORKS INC, PCGU, PRICELINE GRP INC | 13F-HR | 17 May 2021, 15:34 |
| Q4 2020 | 267 | $1,407,156,000 | +$763,759,810 | -$729,355,380 | +$34,404,430 | WORKDAY INC, PALO ALTO NETWORKS INC, PRA GROUP INC, PCGU, BLACKSTONE MTG TR INC | 13F-HR | 16 Feb 2021, 13:26 |
| Q3 2020 | 217 | $1,295,278,000 | +$627,889,955 | -$603,005,922 | +$24,884,033 | TESLA INC, TESLA INC, PRA GROUP INC, BLACKSTONE MTG TR INC, HERBALIFE LTD | 13F-HR | 16 Nov 2020, 15:00 |
| Q2 2020 | 179 | $1,081,068,000 | +$532,181,454 | -$238,286,049 | +$293,895,405 | TESLA INC, SPY, PRA GROUP INC, ENCORE CAP EUROPE FIN LTD, APOLLO COML REAL EST FIN INC | 13F-HR | 13 Aug 2020, 17:01 |
| Q1 2020 | 165 | $711,838,000 | +$404,046,120 | -$263,059,450 | +$140,986,670 | LIBERTY MEDIA CORP DELAWARE, HERBALIFE LTD, TEAM INC, PRA GROUP INC, ENCORE CAP EUROPE FIN LTD | 13F-HR | 15 May 2020, 10:39 |
| Q4 2019 | 138 | $619,009,000 | +$228,362,866 | -$273,559,810 | -$45,196,944 | ENCORE CAP EUROPE FIN LTD, TEAM INC, SOLARCITY CORP, PACQ, PRA GROUP INC | 13F-HR | 12 Feb 2020, 14:12 |
| Q3 2019 | 137 | $649,857,000 | +$233,726,467 | -$305,074,688 | -$71,348,221 | ENCORE CAP EUROPE FIN LTD, TEAM INC, TESLA INC, INFINERA CORPORATION, PACQ | Restatement | 13 Nov 2019, 15:02 |
| Q2 2019 | 123 | $707,558,000 | +$319,918,249 | -$170,203,726 | +$149,714,523 | HERBALIFE LTD, ENCORE CAP EUROPE FIN LTD, CLEVELAND CLIFFS INC, WTRU, DCUD | 13F-HR | 13 Aug 2019, 17:15 |
| Q1 2019 | 113 | $542,586,000 | $0 | $0 | $0 | ENCORE CAP EUROPE FIN LTD, WRLS, MEDICINES CO, CLEVELAND CLIFFS INC, REDWOOD TR INC | 13F-HR | 14 May 2019, 15:48 |