13F Filings History of Ghisallo Capital Management LLC
- Latest 13F filing
- Q1 2026 - 15 May 2026
- Latest reported 13F value
- $3,630,298,935
- Form 13F summary
-
- Ghisallo Capital Management LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Ghisallo Capital Management LLC reported 275 equity holdings with a total reported market value of $3,630,298,935 for Q1 2026. Top reported holdings included MDLN, XPEV, HYUHI 05/04/31 CVT PUT, TSLA, and NVDA.
- Largest 13F holdings
-
MDLN XPEV HYUHI 05/04/31 CVT PUT TSLA NVDA ZTOEC 0.925 03/01/31 CVT PUT MSFT WIWYNN 04/01/31 CHPAC 09/18/30 CVT PUT GFS TT JCI
+8 more
NIPST 02/14/29 CVT ORCL BLTIV 02/05/33 CVT PUT NBIS NBIS 1.250 03/15/31 CVT FPS NBIS 2.625 03/15/33 CVT HUTAI 02/08/27 CVT - Manager signature
- Paula Eliason - Chief Compliance Officer
- Manager location
- Boston, MA
13F snapshot
Latest parsed holdings, value, and filing-period context.
2 signals
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$3,630,298,935
Quarter delta
+$1,390,667,399
Accepted
15 May 2026, 15:55
Rows shown
1-22 of 22
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 275 | $3,630,298,935 | +$2,651,167,072 | -$1,231,333,172 | +$1,419,833,900 | MDLN, XPEV, HYUHI 05/04/31 CVT PUT, TSLA, NVDA | 13F-HR | 15 May 2026, 15:55 |
| Q4 2025 | 206 | $2,239,631,536 | +$1,155,666,247 | -$1,784,941,072 | -$629,274,825 | XPEV, BABA 09/15/32 CVT PUT, CHPAC 09/18/30 CVT PUT, ULS, PINGA 06/11/30 CVT PUT | 13F-HR | 17 Feb 2026, 10:17 |
| Q3 2025 | 215 | $3,051,714,997 | +$2,003,139,277 | -$2,808,804,496 | -$805,665,219 | BABA 09/15/32 CVT PUT, NBIS, CHPAC 09/18/30 CVT PUT, FOX, PINGA 06/11/30 CVT PUT | 13F-HR | 14 Nov 2025, 09:52 |
| Q2 2025 | 185 | $3,742,731,063 | +$3,086,668,107 | -$513,069,282 | +$2,573,598,825 | TMUS, BRO, DELL, PINGA 06/11/30 CVT PUT, ADT | 13F-HR | 13 Aug 2025, 17:33 |
| Q1 2025 | 109 | $1,148,785,054 | +$520,593,077 | -$1,097,606,325 | -$577,013,248 | AEP, PRMB, LINE, ULS, BABA 0.500 06/01/31 CVT PUT | 13F-HR | 15 May 2025, 15:00 |
| Q4 2024 | 109 | $1,713,582,545 | +$1,160,731,763 | -$1,503,321,465 | -$342,589,702 | BA, AJG, LINE, VIK, FANG | 13F-HR | 14 Feb 2025, 12:54 |
| Q3 2024 | 144 | $2,020,079,284 | +$1,528,420,522 | -$715,510,225 | +$812,910,297 | FANG, DELL, GEHC, PINGA 0.875 07/22/29, TCOM | 13F-HR | 14 Nov 2024, 09:43 |
| Q2 2024 | 120 | $1,160,522,222 | +$803,133,819 | -$514,399,762 | +$288,734,057 | CCCS, BABA 0.500 06/01/31 CVT, DLR, KVUE, BIRK | Restatement | 04 Sep 2024, 11:14 |
| Q1 2024 | 115 | $877,457,207 | +$551,829,714 | -$760,501,586 | -$208,671,872 | NDAQ, ARM, BUD, MTDR, CRBG | 13F-HR | 15 May 2024, 08:55 |
| Q4 2023 | 119 | $967,242,095 | +$460,741,940 | -$535,846,815 | -$75,104,875 | ARM, CRBG, LVS, KVUE, GEHC | 13F-HR | 14 Feb 2024, 10:01 |
| Q3 2023 | 115 | $978,468,768 | +$492,347,003 | -$314,419,815 | +$177,927,188 | ROL, AER, ARM, ENB, KVUE | 13F-HR | 13 Nov 2023, 16:09 |
| Q2 2023 | 119 | $837,651,459 | +$540,436,815 | -$112,580,847 | +$427,855,968 | KVUE, GEHC, NXT, BABA, AER | 13F-HR | 14 Aug 2023, 09:07 |
| Q1 2023 | 69 | $416,159,683 | +$296,692,666 | -$451,187,818 | -$154,495,152 | BABA, JD, JNJ, AER, SPY | 13F-HR | 15 May 2023, 09:39 |
| Q4 2022 | 131 | $552,215,272 | +$324,184,841 | -$504,270,031 | -$180,085,190 | CCJ, SHLS, COR, GTLS, MBLY | 13F-HR | 14 Feb 2023, 09:46 |
| Q3 2022 | 244 | $734,682,000 | +$128,293,226 | -$196,343,130 | -$68,049,904 | CRBG, CVII, ADC, CNM, CCV | 13F-HR | 14 Nov 2022, 12:49 |
| Q2 2022 | 273 | $795,645,000 | +$173,523,447 | -$225,810,504 | -$52,287,057 | AMT, ACI, CVII, GLPI, CCV | 13F-HR | 09 Aug 2022, 14:27 |
| Q1 2022 | 286 | $908,017,000 | +$59,287,000 | -$1,007,943,199 | -$948,656,199 | RIVN, CVII, GFS, OLPX, HCP | 13F-HR | 10 May 2022, 11:04 |
| Q4 2021 | 444 | $1,989,297,000 | +$642,119,608 | -$1,178,802,825 | -$536,683,217 | RIVN, SNOW, MDB, BX, ACI | 13F-HR | 14 Feb 2022, 13:05 |
| Q3 2021 | 456 | $2,614,584,000 | +$1,352,440,535 | -$1,214,694,561 | +$137,745,974 | CPNG, SE, MRVI, MDB, CLVT | 13F-HR | 12 Nov 2021, 16:25 |
| Q2 2021 | 387 | $2,625,497,000 | +$2,157,343,258 | -$1,123,116,540 | +$1,034,226,718 | KDP, SYNH, CLVT, GH, XPO | 13F-HR | 16 Aug 2021, 13:01 |
| Q1 2021 | 237 | $1,562,399,000 | +$1,526,771,000 | -$77,895,648 | +$1,448,875,352 | BIDU, PARA, ZM, ABNB, SNOW | 13F-HR | 14 May 2021, 10:31 |
| Q4 2020 | 18 | $114,932,000 | $0 | $0 | $0 | CCVU, RMO, STICU, SCOAU, CBAHU | 13F-HR | 16 Feb 2021, 16:10 |