Ghisallo Capital Management LLC
CIK: 0001825214Latest portfolio: $2.2B · Q4 2025
Holdings
206
Total Value
$2.2B
New Positions
72
Closed Positions
82
Top Holdings
View All 206 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | XPEVXPENG INC | 7,500,000 | $152.1M | 6.79% | +7.0M | |
| 2 | BABA 0 09/15/32BABA 09/15/32 CVT PUT | 136,500,000 | $140.6M | 6.28% | -103,500,000 | |
| 3 | CNPCFN 0 09/18/30CHPAC 09/18/30 CVT PUT | 900,000,000 | $123.7M | 5.52% | -320,000,000 | |
| 4 | ULSUL SOLUTIONS INC | 1,399,273 | $110.3M | 4.93% | +1.3M | |
| 5 | PINGRP 0 06/11/30PINGA 06/11/30 CVT PUT | 521,000,000 | $84.5M | 3.77% | -180,000,000 | |
| 6 | ITTITT INC | 450,000 | $78.1M | 3.49% | NEW | |
| 7 | GLXYLP 0.5 05/01/31GLXY 0.500 05/01/31 CVT | 95,000,000 | $72.1M | 3.22% | NEW | |
| 8 | SYMSYMBOTIC INC | 1,059,400 | $63.0M | 2.81% | NEW | |
| 9 | ROLROLLINS INC | 1,000,000 | $60.0M | 2.68% | NEW | |
| 10 | NBISNEBIUS GROUP N.V. | 575,000 | $48.1M | 2.15% | -1,029,028 | |
| 11 | KGSKODIAK GAS SVCS INC | 1,200,000 | $44.9M | 2.00% | +950K | |
| 12 | NIONIO INC | 8,000,000 | $40.8M | 1.82% | -4,000,000 | |
| 13 | NNENANO NUCLEAR ENERGY INC | 1,592,000 | $38.2M | 1.71% | NEW | |
| 14 | MDLNMEDLINE INC | 900,000 | $37.8M | 1.69% | NEW | |
| 15 | BABA 0 07/09/32BABA 07/09/32 CVT PUT | 255,000,000 | $35.0M | 1.56% | -240,000,000 | |
| 16 | SOFISOFI TECHNOLOGIES INC | 1,115,619 | $29.2M | 1.30% | NEW | |
| 17 | MIAXMIAMI INTL HLDGS INC | 557,500 | $24.7M | 1.10% | +283K | |
| 18 | WISTRO 0 10/23/30WISTR 10/23/30 CVT PUT | 25,000,000 | $24.5M | 1.09% | NEW | |
| 19 | ZTS 0.25 06/15/29ZTS 0.250 06/15/29 CVT | 23,000,000 | $23.6M | 1.05% | NEW | |
| 20 | CAICARIS LIFE SCIENCES INC | 845,332 | $22.8M | 1.02% | -202,831 | |
| 21 | LGNLEGENCE CORP | 500,000 | $21.5M | 0.96% | +350K | |
| 22 | TTANSERVICETITAN INC | 200,000 | $21.3M | 0.95% | -141,541 | |
| 23 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 250,000 | $20.5M | 0.92% | -83,400 | |
| 24 | STCSTEWART INFORMATION SVCS COR | 280,000 | $19.7M | 0.88% | NEW | |
| 25 | NBIS 2.75 09/15/32NBIS 2.750 09/15/32 CVT | 20,000,000 | $19.1M | 0.85% | -5,000,000 |
Quarterly Changes
New Positions
Increased Positions
| Name | Shares | Change |
|---|---|---|
| XPEV | 7.5M | +7.0M |
| F 0 03/15/26 | 7.5M | +3.5M |
| COIN 0 10/01/32 | 6.5M | +1.5M |
| ULS | 1.4M | +1.3M |
| LGN | 500K | +350K |
| MIAX | 558K | +283K |
| BKV | 300K | +200K |
| GRDN | 50K | +-50000 |
| TWFG | 50K | +-50000 |
| VOYG | 75K | +-75000 |
Decreased Positions
| Name | Shares | Change |
|---|---|---|
| BABA 0 07/09/32 | 255.0M | -240000000 |
| PINGRP 0 06/11/30 | 521.0M | -180000000 |
| BABA 0 09/15/32 | 136.5M | -103500000 |
| NBIS 2.75 09/15/32 | 20.0M | -5000000 |
| KAUMKG 1.75 07/10/30 | 10.0M | -2000000 |
| LOAR | 200K | -550000 |
| SARO | 200K | -550000 |
| MIR | 250K | -524900 |
| HSDT | 363K | -363319 |
| ARX | 100K | -325000 |
Sector Breakdown
Financial Services0.0% ($2.920624741196721e+260T)
Unknown0.0% ($1.4059512365484473e+144T)
Industrials0.0% ($1.1034678079630345e+99T)
Technology0.0% ($2.1300158661146273e+74T)
Healthcare0.0% ($3.780022807469335e+50T)
Consumer Cyclical0.0% ($1.5210060020408002e+40T)
Energy0.0% ($4.4880150338145596e+24T)
Consumer Defensive0.0% ($4.125408733392987e+21T)
Basic Materials0.0% ($50524754343.4T)
Real Estate0.0% ($7059350.3T)
Utilities0.0% ($12810.1T)
Communication Services0.0% ($481.3T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $2.2B | 206 |
| Q3 2025 | Nov 14, 2025 | $3.1T | 215 |
| Q2 2025 | Aug 14, 2025 | $3.7T | 185 |
| Q1 2025 | May 15, 2025 | $1.1T | 109 |
| Q4 2024 | Feb 14, 2025 | $1.7T | 110 |
| Q3 2024 | Nov 14, 2024 | $2020.1T | 144 |
| Q2 2024 | Aug 14, 2024 | $1414.6T | 140 |
| Q1 2024 | May 15, 2024 | $877.5T | 115 |
| Q4 2023 | Feb 14, 2024 | $967.2T | 119 |
| Q3 2023 | Nov 13, 2023 | $978.5T | 115 |
| Q2 2023 | Aug 14, 2023 | $837.7T | 119 |
| Q1 2023 | May 15, 2023 | $416.2T | 69 |
| Q4 2022 | Feb 14, 2023 | $561.7T | 131 |
| Q3 2022 | Nov 14, 2022 | $749.2B | 244 |
| Q2 2022 | Aug 9, 2022 | $810.2B | 273 |
| Q1 2022 | May 10, 2022 | $922.6B | 286 |
| Q4 2021 | Feb 14, 2022 | $2.0T | 446 |
| Q3 2021 | Nov 12, 2021 | $2.6T | 456 |
| Q2 2021 | Aug 16, 2021 | $2.6T | 388 |
| Q1 2021 | May 14, 2021 | $1.6T | 237 |
| Q4 2020 | Feb 16, 2021 | $114.9B | 18 |
Fund Information
Ghisallo Capital Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.2B across 206 holdings. The largest position is XPENG INC (XPEV), representing 6.8% of the portfolio. Compared to the previous quarter, the fund opened 83 new positions and closed 92 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.