Ghisallo Capital Management LLC
342 holdingsFiling period: 2026-06-30Current AUM: $5.39Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPCX | Space Exploration Techn Corp | 5.68M | $970.2M | $839.2M | 15.57% | -- | 2026-06-30 |
| 2 | SPCX | Space Exploration Techn Corp | 5.68M | $970.2M | $839.2M | 15.57% | -- | 2026-06-30 |
| 3 | DLR | Digital Rlty TR Inc | 1.20M | $215.2M | $210.0M | 3.90% | -- | 2026-06-30 |
| 4 | — | Midea 051333 Cvt Put | 1.17B | $149.2M | $149.2M | 2.77% | -- | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 400.0K | $142.9M | $136.1M | 2.53% | -- | 2026-06-30 |
| 6 | GOOG | Alphabet Inc | 400.0K | $141.3M | $134.6M | 2.50% | -- | 2026-06-30 |
| 7 | SMCI | Super Micro Computer Inc | 4.37M | $128.0M | $141.7M | 2.63% | -- | 2026-06-30 |
| 8 | MDLN | Medline Inc | 3.00M | $118.3M | $106.4M | 1.97% | -1,546,674 | 2026-06-30 |
| 9 | — | Nebius Group N.V. | 400.0K | $110.5M | $110.5M | 2.05% | -175,000 | 2026-06-30 |
| 10 | XPEV | Xpeng Inc | 7.50M | $99.3M | $74.3M | 1.38% | -- | 2026-06-30 |
| 11 | — | Midea 051127 Cvt | 750.00M | $96.0M | $96.0M | 1.78% | -- | 2026-06-30 |
| 12 | AUR | Aurora Innovation Inc | 11.91M | $81.2M | $59.7M | 1.11% | -- | 2026-06-30 |
| 13 | — | Ztoec 0925 030131 Cvt Put | 73.00M | $70.3M | $70.3M | 1.30% | -22,000,000 | 2026-06-30 |
| 14 | AEP | American Elec Pwr Co Inc | 500.0K | $68.4M | $63.6M | 1.18% | -- | 2026-06-30 |
| 15 | FPS | Forgent Power Solutions Inc | 1.18M | $65.6M | $35.5M | 0.66% | -675,000 | 2026-06-30 |
| 16 | — | Lnvgy 062533 Cvt | 65.00M | $62.6M | $62.6M | 1.16% | -- | 2026-06-30 |
| 17 | DLTR | Dollar Tree Inc | 500.0K | $60.5M | $62.5M | 1.16% | -- | 2026-06-30 |
| 18 | CBRS | Cerebras Systems Inc | 270.0K | $59.7M | $31.9M | 0.59% | -- | 2026-06-30 |
| 19 | — | Johnson Controls Internation | 400.0K | $58.4M | $58.4M | 1.08% | -150,000 | 2026-06-30 |
| 20 | GOOGL | Alphabet Inc | 1.15M | $57.6M | $54.8M | 1.02% | -- | 2026-06-30 |
| 21 | — | Chpac 091830 Cvt Put | 445.00M | $54.4M | $54.4M | 1.01% | -- | 2026-06-30 |
| 22 | ORCL | Oracle Corp | 350.0K | $51.3M | $45.9M | 0.85% | -107,000 | 2026-06-30 |
| 23 | — | Bltiv 020533 Cvt Put | 424.00M | $48.1M | $48.1M | 0.89% | -- | 2026-06-30 |
| 24 | SMCI | Super Micro Computer Inc | 900.0K | $46.0M | $50.9M | 0.95% | -- | 2026-06-30 |
| 25 | BIDU | Baidu Inc | 400.0K | $45.7M | $32.2M | 0.60% | -- | 2026-06-30 |
← Scroll →
Page 1 of 14