Terminal · Institutions

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 13F Holdings -- Portfolio & Top Positions (2026-03-31)

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.

RankTickerCompanyValue% PortfolioSharesAction
1MEDLINE INC$202.3M5.57%4.5MAdded
2XPEVXPENG INC$128.3M3.53%7.5MHold
3HYUHI 05/04/31 CVT PUT$110.3M3.04%110.0MNew
4TSLATESLA INC$102.2M2.82%275,000New
5NVDANVIDIA CORPORATION$95.9M2.64%550,000New
6ZTOEC 0.925 03/01/31 CVT PUT$95.4M2.63%95.0MNew
7MSFTMICROSOFT CORP$92.5M2.55%250,000New
8WIWYNN 04/01/31$87.8M2.42%90.0MNew
9CHPXFCHPAC 09/18/30 CVT PUT$87.5M2.41%675.0MNew
10GFSGLOBALFOUNDRIES INC$80.1M2.21%1.8MNew
11TTTRANE TECHNOLOGIES PLC$72.9M2.01%175,000New
12JCIJOHNSON CONTROLS INTERNATION$72.0M1.98%550,000New
13NIPST 02/14/29 CVT$68.0M1.87%10.59BNew
14ORCLORACLE CORP$67.2M1.85%457,000New
15JTGLFBLTIV 02/05/33 CVT PUT$65.5M1.80%544.0MNew
16NBISNEBIUS GROUP N.V.$59.7M1.64%575,000Hold
17NBIS 1.250 03/15/31 CVT$57.5M1.58%60.0MNew
18FORGENT POWER SOLUTIONS INC$54.1M1.49%1.9MNew
19NBIS 2.625 03/15/33 CVT$51.2M1.41%55.0MNew
20HUATFHUTAI 02/08/27 CVT$49.9M1.38%400.0MNew
21NIPST 02/14/31 CVT PUT$45.1M1.24%6.99BNew
22ULSUL SOLUTIONS INC$42.9M1.18%500,000Trimmed
23KTOSKRATOS DEFENSE & SEC SOLUTIO$42.3M1.17%600,000Added
24GLXY 0.500 05/01/31 CVT$41.3M1.14%58.3MTrimmed
25BABA 09/15/32 CVT PUT$40.9M1.13%42.5MTrimmed

Source: SEC Form 13F filings · as of 2026-03-31