Ghisallo Capital Management LLC
•CIK: 1825214•Filing: Q4 2025
Ghisallo Capital Management LLC, led by the seasoned investor Marco Ghisallo, is known for its aggressive growth strategy, focusing on high-potential tech and emerging market sectors. Recently, the fund has significantly increased its positions in ULS and XPEV, reflecting a bullish stance on renewable energy and electric vehicles, while divesting from traditional media and biotech holdings.
Total AUM
$2.2T
QoQ Performance
-26.7%
Positions
205
Top 10 Concentration
41.7%
Latest Filing
Q4 2025
Top Holdings Allocation
XPEV
BABA 0 09/15/32
CNPCFN 0 09/18/30
XPEV6.8%
BABA 0 09/15/326.3%
CNPCFN 0 09/18/305.5%
ULS4.9%
PINGRP 0 06/11/303.8%
ITT3.5%
GLXY3.2%
SYM2.8%
📈 Biggest Buys
📉 Biggest Sells
BABA 0 09/15/32
BABA 09/15/32 CVT PUT
-43.1%
6.3% of portfolio
NBIS
NEBIUS GROUP N.V.
-64.2%
2.1% of portfolio
CNPCFN 0 09/18/30
CHPAC 09/18/30 CVT PUT
-26.2%
5.5% of portfolio
LOAR
LOAR HOLDINGS INC
-73.3%
0.6% of portfolio
BABA 0 07/09/32
BABA 07/09/32 CVT PUT
-48.5%
1.6% of portfolio
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
—
QUANC 10/02/30 CVT PUT
SOLD
$64.6B
+91 more exited positions
Changes from Q3 2025
NEW81 new positions
↑13 increased
↓37 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023