Ghisallo Capital Management LLC Portfolio Holdings

Ghisallo Capital Management LLC

  • $1.98 Billion
  • Q2 2025

Ghisallo Capital Management LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.98 Billion distributed in 185 stocks.

Among their holdings, we can observe that their the top five positions include companies like: T Mobile Us, Inc. with a value of $536M, Brown & Brown, Inc. with a value of $233M, Dell Technologies Inc. with a value of $184M, Adt Inc. with a value of $131M, and Take Two Interactive Software Inc with a value of $97.1M.

Examining the 13F form we can see an increase of $1.72B in the current position value, from $263M to 1.98B.

Ghisallo Capital Management LLC is based out at Greenwich, CT

Below you can find more details about Ghisallo Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.98 Billion
Communication Services: $639 Million
Financial Services: $425 Million
Technology: $268 Million
Industrials: $245 Million
Consumer Cyclical: $185 Million
Utilities: $115 Million
Real Estate: $50.7 Million
Energy: $25.6 Million
Other: $25.7 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$353M
$14.4 Million 0.73% of portfolio
5,250,000
Q2 2025 New
$474M
$9.24 Million 0.47% of portfolio
750,000
Q2 2025 New
$1.6B
$7.34 Million 0.37% of portfolio
200,000
Q2 2025 New
$1.96B
$7.12 Million 0.36% of portfolio
1,741,510
Q2 2025 New
$828M
$5.06 Million 0.26% of portfolio
362,500
Q2 2025 Reduced 50.0%
$634M
$4.4 Million 0.22% of portfolio
150,000
Q2 2025 New
$1.78B
$4.41 Million 0.22% of portfolio
100,000
Q2 2025 New
$1.66B
$4.36 Million 0.22% of portfolio
89,810
Q2 2025 New
$1.19B
$4.12 Million 0.21% of portfolio
500,000
Q2 2025 New
$1.26B
$2.66 Million 0.13% of portfolio
250,000
Q2 2025 Reduced 75.0%
$442M
$2.42 Million 0.12% of portfolio
180,000
Q2 2025 New
$1.38B
$1.98 Million 0.1% of portfolio
197,000
Q2 2025 New
$1.45B
$1.37 Million 0.07% of portfolio
28,000
Q2 2025 New
$1.66B
$244,000 0.01% of portfolio
40,000
Q1 2023 Reduced 90.0%
$373M
$241,000 0.01% of portfolio
50,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $1.98 Billion
  • Prior Value $263 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 114 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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