Ghisallo Capital Management LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Ghisallo Capital Management LLC disclosed 215 US equity positions worth $3.1bn in its Q3 2025 13F filing. The largest position was BABA 09/15/32 CVT PUT at 9.0% of the reported book, followed by NBIS and CHPAC 09/18/30 CVT PUT. Against the Q2 2025 filing, it opened 25 new positions, added to 2 and reduced 16 among the top 50 holdings.
What did Ghisallo Capital Management LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BABA 09/15/32 CVT PUT | 9.0% | $274.5m | 240,000,000 | – | new | |
| 2 | NBIS NEBIUS GROUP N.V. | Communication Services | 5.9% | $180.1m | 1,604,028 | – | new |
| 3 | CHPAC 09/18/30 CVT PUT | 5.2% | $157.5m | 1,220,000,000 | – | new | |
| 4 | FOX FOX CORP | Communication Services | 4.7% | $143.0m | 2,495,618 | – | new |
| 5 | PINGA 06/11/30 CVT PUT | 3.2% | $98.7m | 701,000,000 | -46% | reduced | |
| 6 | NIO NIO INC | Consumer Cyclical | 3.0% | $91.4m | 12,000,000 | – | new |
| 7 | BABA 07/09/32 CVT PUT | 2.6% | $79.2m | 495,000,000 | – | new | |
| 8 | QUBT QUANTUM COMPUTING INC | 2.4% | $74.2m | 4,030,092 | – | new | |
| 9 | QUANC 10/02/30 CVT PUT | 2.1% | $64.6m | 65,000,000 | – | new | |
| 10 | AVAV AEROVIRONMENT INC | Industrials | 2.1% | $63.0m | 200,000 | – | new |
| 11 | LOAR LOAR HOLDINGS INC | 2.0% | $60.0m | 750,000 | -36% | reduced | |
| 12 | RIG TRANSOCEAN LTD | Energy | 1.9% | $57.7m | 18,500,000 | – | new |
| 13 | PONY PONY AI INC | Technology | 1.7% | $53.1m | 2,360,000 | – | new |
| 14 | ELBIT SYS LTD | 1.7% | $51.0m | 100,000 | 0% | held | |
| 15 | BEKE KE HLDGS INC | Real Estate | 1.6% | $47.5m | 2,500,000 | – | new |
| 16 | LTM LATAM AIRLINES GROUP SA | Industrials | 1.2% | $38.0m | 840,193 | 1020% | added |
| 17 | NBIS 1.000 09/15/30 CVT | 1.1% | $34.9m | 30,000,000 | – | new | |
| 18 | TTAN SERVICETITAN INC | Technology | 1.1% | $34.4m | 341,541 | 0% | held |
| 19 | SNDK SANDISK CORP | Technology | 1.1% | $33.7m | 300,000 | -67% | reduced |
| 20 | INTC INTEL CORP | Technology | 1.1% | $33.5m | 1,000,000 | 0% | held |
| 21 | CAI CARIS LIFE SCIENCES INC | Healthcare | 1.0% | $31.7m | 1,048,163 | 0% | held |
| 22 | MAKEMYTRIP LIMITED MAURITIUS | 1.0% | $31.2m | 333,400 | -56% | reduced | |
| 23 | NBIS 2.750 09/15/32 CVT | 1.0% | $29.1m | 25,000,000 | – | new | |
| 24 | OKLO OKLO INC | Utilities | 0.9% | $27.9m | 250,000 | -62% | reduced |
| 25 | 23I FORWARD INDS INC N Y | 0.8% | $25.0m | 1,351,352 | – | new | |
| 26 | BRO BROWN & BROWN INC | Financial Services | 0.8% | $23.4m | 250,000 | -88% | reduced |
| 27 | NDAQ NASDAQ INC | Financial Services | 0.7% | $22.1m | 250,000 | -75% | reduced |
| 28 | CIFR 10/01/31 CVT PUT | 0.7% | $22.0m | 20,000,000 | – | new | |
| 29 | MMGLT 10/08/30 CVT PUT | 0.7% | $21.6m | 20,000,000 | – | new | |
| 30 | MMYT 07/01/30 CVT PUT | 0.7% | $20.5m | 20,000,000 | -69% | reduced | |
| 31 | SARO STANDARDAERO INC | Industrials | 0.7% | $20.5m | 750,000 | -65% | reduced |
| 32 | BXP 2.000 10/01/30 CVT | 0.7% | $19.9m | 20,000,000 | – | new | |
| 33 | CNP CENTERPOINT ENERGY INC | Utilities | 0.6% | $19.4m | 500,000 | -50% | reduced |
| 34 | WAY WAYSTAR HLDG CORP | Healthcare | 0.6% | $19.0m | 500,000 | -29% | reduced |
| 35 | KTOS KRATOS DEFENSE & SEC SOLUTIO | Industrials | 0.6% | $18.3m | 200,000 | -67% | reduced |
| 36 | MIR MIRION TECHNOLOGIES INC | Industrials | 0.6% | $18.0m | 774,900 | – | new |
| 37 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.6% | $17.9m | 100,000 | – | new |
| 38 | AS AMER SPORTS INC | Consumer Cyclical | 0.6% | $17.4m | 500,000 | -50% | reduced |
| 39 | GLXY GALAXY DIGITAL INC. | Financial Services | 0.6% | $16.9m | 500,000 | -71% | reduced |
| 40 | LPLA LPL FINL HLDGS INC | Financial Services | 0.5% | $16.6m | 50,000 | -71% | reduced |
| 41 | KRMN KARMAN HLDGS INC | Industrials | 0.5% | $16.2m | 225,000 | 0% | held |
| 42 | PINGA 0.875 07/22/29 | 0.5% | $15.6m | 11,500,000 | -50% | reduced | |
| 43 | LNT 3.250 05/30/28 CVT | 0.5% | $15.5m | 15,000,000 | 58% | added | |
| 44 | STRIVE INC | 0.5% | $15.0m | 11,111,111 | – | new | |
| 45 | FANG DIAMONDBACK ENERGY INC | Energy | 0.5% | $14.3m | 100,000 | 0% | held |
| 46 | MBLY MOBILEYE GLOBAL INC | Consumer Cyclical | 0.5% | $14.1m | 1,000,000 | – | new |
| 47 | HSAI HESAI GROUP | 0.5% | $14.1m | 500,000 | 0% | held | |
| 48 | AWK AMERICAN WTR WKS CO INC NEW | Utilities | 0.5% | $13.9m | 100,000 | – | new |
| 49 | KCCOP 1.750 07/10/30 CVT PUT | 0.5% | $13.9m | 12,000,000 | – | new | |
| 50 | SUPER MICRO COMPUTER INC | 0.4% | $12.7m | 12,500,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.