Ghisallo Capital Management LLC

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
215
Total value ($000)
$3,055,715
Net value change ($000)
-687,016 (-18.4%)
New positions
82
Sold out positions
59
Turnover %
127.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NBIS 180,084 NEW
FOXA 142,974 NEW
NIO 91,440 NEW
QUBT 74,194 NEW
AVAV 62,978 NEW
RIG 57,720 NEW
PONY 53,076 NEW
BEKE 47,500 NEW
LTM 34,971 1147.3%
FWDI 25,000 NEW
Top Reduces (Value $000, Stocks/ETFs)
TMUS -536,085 -100.0%
BRO -209,379 -89.9%
DELL -183,900 -100.0%
ADT -130,807 -100.0%
TTWO -97,140 -100.0%
CHWY -85,240 -100.0%
PRMB -83,335 -93.8%
NDAQ -67,307 -75.3%
LPLA -48,422 -74.4%
SARO -47,987 -70.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type