Ghisallo Capital Management LLC

Q4 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
206
Total value ($000)
$2,239,632
Net value change ($000)
-816,083 (-26.7%)
New positions
66
Sold out positions
63
Turnover %
95.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XPEV 140,390 1198.9%
ULS 103,261 1457.3%
ITT 78,080 NEW
SYM 63,034 NEW
ROL 60,020 NEW
NNE 38,224 NEW
MDLN 37,800 NEW
KGS 35,637 385.6%
SOFI 29,207 NEW
STC 19,673 NEW
Top Reduces (Value $000, Stocks/ETFs)
FOXA -142,974 -100.0%
NBIS -131,954 -73.3%
QUBT -74,194 -100.0%
AVAV -62,978 -100.0%
RIG -57,720 -100.0%
PONY -53,076 -100.0%
ESLT -50,980 -100.0%
NIO -50,640 -55.4%
BEKE -47,500 -100.0%
LOAR -46,400 -77.3%
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