Ghisallo Capital Management LLC 13F Holdings

CIK 0001825214 · Longmeadow, MA

As of Sep 30, 2025, Ghisallo Capital Management LLC reported 215 positions worth $3.0B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
BABA 09/15/32 CVT PUT——240,000,000$274.5M9.00%
NEBIUS GROUP NVNBISCommunication Services1,604,028 80.1M5.91%
CHPAC 09/18/30 CVT PUT——1,220,000,000 57.5M5.17%
FOX CORPFOXCommunication Services2,495,618 43.0M4.69%
PINGA 06/11/30 CVT PUT——701,000,000$98.7M3.24%
NIO INCNIOConsumer Cyclical12,000,000$91.4M3.00%
BABA 07/09/32 CVT PUT——495,000,000$79.2M2.60%
QUANTUM COMPUTING INCQUBTTechnology4,030,092$74.2M2.43%
QUANC 10/02/30 CVT PUT——65,000,000$64.6M2.12%
AEROVIRONMENT INCAVAVIndustrials200,000$63.0M2.07%
LOAR HOLDINGS INCLOARIndustrials750,000$60.0M1.97%
TRANSOCEAN LTDRIGEnergy18,500,000$57.7M1.89%
PONY AI INCPONYIndustrials2,360,000$53.1M1.74%
ELBIT SYSTEMS LTDESLTIndustrials100,000$51.0M1.67%
KE HOLDINGS INCBEKEReal Estate2,500,000$47.5M1.56%
LATAM AIRLINES GROUP SALTMIndustrials840,193$38.0M1.25%
NBIS 1.000 09/15/30 CVT——30,000,000$34.9M1.14%
SERVICETITAN INCTTANTechnology341,541$34.4M1.13%
SANDISK CORPSNDKTechnology300,000$33.7M1.10%
INTEL CORPINTCTechnology1,000,000$33.6M1.10%
CARIS LIFE SCIENCES INCCAIHealthcare1,048,163$31.7M1.04%
MAKEMYTRIP LTDMMYTIndustrials333,400$31.2M1.02%
NBIS 2.750 09/15/32 CVT——25,000,000$29.1M0.95%
OKLO INCOKLOUtilities250,000$27.9M0.92%
FORWARD INDS INC N YFWDIConsumer Cyclical1,351,352$25.0M0.82%