Shaolin Capital Management LLC
Top Portfolio Positions
198 positions ·
$988,744,149 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSTR |
Strategy Inc
Technology
|
875,000 | $109,200,000 | 11.04% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
406,800 | $45,325,656 | 4.58% | |
| NEE |
Nextera Energy Inc
Utilities
|
485,232 | $45,068,348 | 4.56% | |
| DJT |
Trump Media & Technology Group Corp.
Communication Services
|
4,250,000 | $39,440,000 | 3.99% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
352,000 | $32,560,000 | 3.29% | |
| BA |
Boeing Co
Industrials
|
150,871 | $30,027,855 | 3.04% | |
| SO |
Southern Co
Utilities
|
295,733 | $28,544,149 | 2.89% | |
| BOX |
Box Inc
Technology
|
1,016,018 | $24,018,665 | 2.43% | |
| ARTC |
Art Technology Acquisition Corp.
|
910,000 | $8,927,100 | 0.90% | |
| FGII |
FG Imperii Acquisition Corp.
Financial Services
|
893,090 | $8,841,591 | 0.89% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SIMA
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,072,000 | 100,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,255,161 | 212,952 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,122,229 | 201,350 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,042,200 | 100,000 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $1,498,800 | 150,000 | Shares | Sole | 2024-11-18 | |
| No 13F history on record for this holder in this stock. | ||||||