Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Ghisallo Capital Management LLC (CIK 1825214) reported $3.63B across 148 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: ($202.3M, 5.57%), XPEV ($128.3M, 3.53%), ($110.3M, 3.04%), TSLA ($102.2M, 2.82%), NVDA ($95.9M, 2.64%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MEDLINE INC | $202.3M | 5.57% | 4.5M | Added | |
| 2 | XPEV | XPENG INC | $128.3M | 3.53% | 7.5M | Hold |
| 3 | HYUHI 05/04/31 CVT PUT | $110.3M | 3.04% | 110.0M | New | |
| 4 | TSLA | TESLA INC | $102.2M | 2.82% | 275,000 | New |
| 5 | NVDA | NVIDIA CORPORATION | $95.9M | 2.64% | 550,000 | New |
| 6 | ZTOEC 0.925 03/01/31 CVT PUT | $95.4M | 2.63% | 95.0M | New | |
| 7 | MSFT | MICROSOFT CORP | $92.5M | 2.55% | 250,000 | New |
| 8 | WIWYNN 04/01/31 | $87.8M | 2.42% | 90.0M | New | |
| 9 | CHPXF | CHPAC 09/18/30 CVT PUT | $87.5M | 2.41% | 675.0M | New |
| 10 | GFS | GLOBALFOUNDRIES INC | $80.1M | 2.21% | 1.8M | New |
| 11 | TT | TRANE TECHNOLOGIES PLC | $72.9M | 2.01% | 175,000 | New |
| 12 | JCI | JOHNSON CONTROLS INTERNATION | $72.0M | 1.98% | 550,000 | New |
| 13 | NIPST 02/14/29 CVT | $68.0M | 1.87% | 10.59B | New | |
| 14 | ORCL | ORACLE CORP | $67.2M | 1.85% | 457,000 | New |
| 15 | JTGLF | BLTIV 02/05/33 CVT PUT | $65.5M | 1.80% | 544.0M | New |
| 16 | NBIS | NEBIUS GROUP N.V. | $59.7M | 1.64% | 575,000 | Hold |
| 17 | NBIS 1.250 03/15/31 CVT | $57.5M | 1.58% | 60.0M | New | |
| 18 | FORGENT POWER SOLUTIONS INC | $54.1M | 1.49% | 1.9M | New | |
| 19 | NBIS 2.625 03/15/33 CVT | $51.2M | 1.41% | 55.0M | New | |
| 20 | HUATF | HUTAI 02/08/27 CVT | $49.9M | 1.38% | 400.0M | New |
| 21 | NIPST 02/14/31 CVT PUT | $45.1M | 1.24% | 6.99B | New | |
| 22 | ULS | UL SOLUTIONS INC | $42.9M | 1.18% | 500,000 | Trimmed |
| 23 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $42.3M | 1.17% | 600,000 | Added |
| 24 | GLXY 0.500 05/01/31 CVT | $41.3M | 1.14% | 58.3M | Trimmed | |
| 25 | BABA 09/15/32 CVT PUT | $40.9M | 1.13% | 42.5M | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31