Ghisallo Capital Management LLC
Annual return '25
+18.2%
SPY '25
+17.7%
Alpha
+0.5ptsvs SPY
Invested
$3.6B
Holdings
242
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 94%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$MDLN
MEDLINE INC
Held since at least Q1 2024
6.0%
02
$XPEV
XPENG INC
Q4 2025: Exited (was 500.0k shares)
3.8%
03
$009540
HYUHI 05/04/31 CVT PUT
Held since at least Q1 2024
3.3%
04
$TSLA
TESLA INC
Held since at least Q1 2024
3.1%
05
$NVDA
NVIDIA CORPORATION
Held since at least Q1 2024
2.9%
06
$ZTO 0.925 03/01/
ZTOEC 0.925 03/01/31 CVT PUT
Held since at least Q1 2024
2.8%
07
$MSFT
MICROSOFT CORP
Held since at least Q1 2024
2.8%
08
$601601
CHPAC 09/18/30 CVT PUT
Held since at least Q1 2024
2.6%
09
$GFS
GLOBALFOUNDRIES INC
Q1 2025: Exited (was 150.0k shares)
2.4%
10
$TT
TRANE TECHNOLOGIES PLC
Held since at least Q1 2024
2.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:37 UTC.