Ghisallo Capital Management LLC Portfolio Holdings

Ghisallo Capital Management LLC

  • $905 Million
  • Q3 2025

Ghisallo Capital Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $905 Million distributed in 215 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fox Corp Cl B (De) with a value of $143M, Nio Inc. with a value of $91.4M, Quantum Computing Inc. with a value of $74.3M, Aero Vironment Inc with a value of $63M, and Transocean Ltd. with a value of $57.7M.

Examining the 13F form we can see an decrease of $1.07B in the current position value, from $1.98B to 905M.

Ghisallo Capital Management LLC is based out at Greenwich, CT

Below you can find more details about Ghisallo Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $905 Million
Consumer Cyclical: $168 Million
Industrials: $166 Million
Communication Services: $147 Million
Technology: $137 Million
Financial Services: $74.5 Million
Energy: $73.7 Million
Real Estate: $57.8 Million
Utilities: $36.1 Million
Other: $30.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.1B
$143 Million 15.79% of portfolio
2,495,618
Q3 2025 New
$10.3B
$91.4 Million 10.1% of portfolio
12,000,000
Q3 2025 New
$361M
$74.3 Million 8.2% of portfolio
4,030,092
Q3 2025 New
$7.28B
$63 Million 6.96% of portfolio
200,000
Q3 2025 New
$3B
$57.7 Million 6.38% of portfolio
18,500,000
Q3 2025 New
$21B
$51 Million 5.63% of portfolio
100,000
Q2 2025 New
$21.1B
$47.5 Million 5.25% of portfolio
2,500,000
Q3 2025 New
$143B
$33.5 Million 3.71% of portfolio
1,000,000
Q2 2025 New
$5.65B
$28.7 Million 3.17% of portfolio
333,400
Q3 2025 Reduced 55.55%
$22.8B
$23.4 Million 2.59% of portfolio
250,000
Q3 2025 Reduced 88.1%
$42.8B
$22.1 Million 2.44% of portfolio
250,000
Q3 2025 Reduced 75.0%
$25B
$19.4 Million 2.14% of portfolio
500,000
Q3 2025 Reduced 50.0%
$9.12B
$18.3 Million 2.02% of portfolio
200,000
Q3 2025 Reduced 66.67%
$4.98B
$18 Million 1.99% of portfolio
774,900
Q3 2025 New
$418B
$17.9 Million 1.97% of portfolio
100,000
Q3 2025 New
$29.6B
$16.6 Million 1.84% of portfolio
50,000
Q3 2025 Reduced 71.18%
$0
$14.1 Million 1.56% of portfolio
1,000,000
Q3 2025 New
$23.9B
$13.9 Million 1.54% of portfolio
100,000
Q3 2025 New
$25B
$12.3 Million 1.36% of portfolio
125,000
Q3 2025 New
$21.4B
$11.7 Million 1.29% of portfolio
500,000
Q2 2025 New
$19.3B
$10.1 Million 1.12% of portfolio
400,000
Q2 2025 New
$9.56B
$9.34 Million 1.03% of portfolio
50,000
Q3 2025 New
$324M
$7.8 Million 0.86% of portfolio
1,000,000
Q3 2025 New
$5.65B
$7.74 Million 0.85% of portfolio
200,000
Q3 2025 Reduced 66.67%
$2.74B
$7.46 Million 0.82% of portfolio
500,000
Q3 2025 Reduced 28.06%
$10.4B
$6.71 Million 0.74% of portfolio
100,000
Q3 2025 New
$974M
$5.88 Million 0.65% of portfolio
100,000
Q3 2025 Reduced 50.0%
$4.63B
$5.23 Million 0.58% of portfolio
125,000
Q3 2025 New
$3.48B
$5.2 Million 0.57% of portfolio
150,000
Q3 2025 New
$2.23B
$4.52 Million 0.5% of portfolio
197,000
Q2 2025 New
$5.75B
$4.36 Million 0.48% of portfolio
126,148
Q3 2025 New
$2.19B
$4.31 Million 0.48% of portfolio
225,000
Q3 2025 New
$2.22B
$3.57 Million 0.39% of portfolio
250,000
Q3 2025 New
$1.32B
$3.36 Million 0.37% of portfolio
250,000
Q3 2025 New
$29.2B
$3.26 Million 0.36% of portfolio
100,000
Q4 2023 Reduced 50.0%
$18.8B
$3.2 Million 0.35% of portfolio
100,000
Q3 2025 New
$41.7M
$2.99 Million 0.33% of portfolio
2,960,066
Q3 2025 New
$161M
$2.99 Million 0.33% of portfolio
1,100,000
Q3 2025 Added 265.08%
$1.28B
$2.76 Million 0.3% of portfolio
250,000
Q2 2025 Reduced 75.0%
$4.61B
$2.69 Million 0.3% of portfolio
100,000
Q3 2025 Reduced 80.0%
$1B
$2.52 Million 0.28% of portfolio
160,893
Q3 2025 New
$17.6M
$2.22 Million 0.25% of portfolio
921,587
Q3 2025 New
$922M
$1.81 Million 0.2% of portfolio
100,000
Q3 2025 New
$791M
$1.69 Million 0.19% of portfolio
125,000
Q3 2025 Reduced 65.52%
$2.84B
$519,000 0.06% of portfolio
40,000
Q1 2023 Reduced 90.0%
$1.09B
$381,000 0.04% of portfolio
100,000
Q3 2025 New
$152M
$252,000 0.03% of portfolio
10,000
Q3 2025 New
$454M
$143,000 0.02% of portfolio
45,686
Q3 2025 New
Omada Health Inc
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 215
  • Current Value $905 Million
  • Prior Value $1.98 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 113 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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