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.
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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