Latest Ghisallo Capital Management LLC Stock Portfolio
About Ghisallo Capital Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ghisallo Capital Management LLC reported an equity portfolio of $3055.7 Billions as of 30 Sep, 2025.
The top stock holdings of Ghisallo Capital Management LLC are , YNDX, . The fund has invested 9% of it's portfolio in BABA 09/15/32 CVT PUT and 5.9% of portfolio in NEBIUS GROUP N.V.
The fund managers got completely rid off T-MOBILE US INC (TMUS), DELL TECHNOLOGIES INC (DELL) and ADT INC DEL (ADT) stocks. They significantly reduced their stock positions in PRIMO BRANDS CORPORATION, BROWN & BROWN INC (BRO) and QXO INC (SSNT). Ghisallo Capital Management LLC opened new stock positions in BABA 09/15/32 CVT PUT, NEBIUS GROUP N.V. (YNDX) and FOX CORP (FOX). The fund showed a lot of confidence in some stocks as they added substantially to LATAM AIRLINES GROUP SA and ZEVIA PBC (ZVIA).
The top stock holdings of Ghisallo Capital Management LLC are , YNDX, . The fund has invested 9% of it's portfolio in BABA 09/15/32 CVT PUT and 5.9% of portfolio in NEBIUS GROUP N.V.
The fund managers got completely rid off T-MOBILE US INC (TMUS), DELL TECHNOLOGIES INC (DELL) and ADT INC DEL (ADT) stocks. They significantly reduced their stock positions in PRIMO BRANDS CORPORATION, BROWN & BROWN INC (BRO) and QXO INC (SSNT). Ghisallo Capital Management LLC opened new stock positions in BABA 09/15/32 CVT PUT, NEBIUS GROUP N.V. (YNDX) and FOX CORP (FOX). The fund showed a lot of confidence in some stocks as they added substantially to LATAM AIRLINES GROUP SA and ZEVIA PBC (ZVIA).
Ghisallo Capital Management LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| baba 09/15/32 cvt put | 274,507,000,000 |
| nebius group n.v. | 180,084,000,000 |
| chpac 09/18/30 cvt put | 157,524,000,000 |
| fox corp | 142,974,000,000 |
| nio inc | 91,440,000,000 |
| baba 07/09/32 cvt put | 79,246,800,000 |
| quantum computing inc | 74,194,000,000 |
| quanc 10/02/30 cvt put | 64,596,200,000 |
New stocks bought by Ghisallo Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| latam airlines group sa | 1,020 |
| zevia pbc | 265 |
| lnt 3.250 05/30/28 cvt | 57.89 |
| tyler tex indpt sch dist | 50.00 |
Additions to existing portfolio by Ghisallo Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| primo brands corporation | -91.67 |
| brown & brown inc | -88.1 |
| alibaba group hldg ltd | -84.62 |
| qxo inc | -80.00 |
| ul solutions inc | -80.00 |
| sportradar group ag | -80.00 |
| grab 06/15/30 cvt put | -78.95 |
| nasdaq inc | -75.00 |
Ghisallo Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| chtfk 0.375 06/30/30 cvt put | -30,010,800 |
| cpetr 0.750 05/20/32 cvt put | -17,025,500 |
| sfldi 07/08/26 cvt | -14,699,900 |
| dash 05/15/30 cvt | -35,152,500 |
| wec 3.375 06/01/28 cvt | -17,531,000 |
| jpm 0.100 05/20/30 mtn | -19,437,400 |
| adt inc del | -130,807,000 |
| eose 6.750 06/15/30 cvt | -16,785,000 |
Ghisallo Capital Management LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 76 |
| Communication Services | 5.3 |
| Technology | 4.5 |
| Industrials | 4.2 |
| Financial Services | 2.7 |
| Energy | 2.7 |
| Consumer Cyclical | 1.8 |
| Utilities | 1.3 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 76 |
| LARGE-CAP | 10.8 |
| MID-CAP | 5.9 |
| MICRO-CAP | 4.1 |
| SMALL-CAP | 2 |
| NANO-CAP | 1.2 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 84.9 |
| S&P 500 | 10.1 |
| RUSSELL 2000 | 5.1 |
Ghisallo Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ghisallo Capital Management LLC
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADC | agree rlty corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADT | adt inc del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEE | ameren corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEP | american elec pwr co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIRS | airsculpt technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALCC | oklo inc | 0.91 | 250,000 | 27,907,500,000 | reduced | -61.54 | ||
| ALLT | allot ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMSC | american superconductor corp | 0.19 | 100,000 | 5,939,000,000 | reduced | -50.00 | ||
| APLD | applied digital corp | 0.15 | 197,000 | 4,519,180,000 | unchanged | 0.00 | ||
| ATAT | atour lifestyle hldgs ltd | 0.12 | 100,000 | 3,759,000,000 | unchanged | 0.00 | ||
| AVAV | aerovironment inc | 2.06 | 200,000 | 62,978,000,000 | new | |||
| AVT | avt 1.750 09/01/30 cvt put | 0.23 | 7,000,000 | 7,080,110,000 | new | |||
| AWK | american wtr wks co inc new | 0.46 | 100,000 | 13,919,000,000 | new | |||
| BABA | alibaba group hldg ltd | 0.58 | 100,000 | 17,873,000,000 | new | |||
| BABA | alibaba group hldg ltd | 0.30 | 5,000,000 | 9,187,300,000 | reduced | -84.62 | ||
| BEKE | ke hldgs inc | 1.55 | 2,500,000 | 47,500,000,000 | new | |||
| BRO | brown & brown inc | 0.77 | 250,000 | 23,447,500,000 | reduced | -88.1 | ||
| CDTX | cidara therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHWY | chewy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CIFR | cifr 10/01/31 cvt put | 0.72 | 20,000,000 | 21,962,400,000 | new | |||