Ghisallo Capital Management LLC
Top Portfolio Positions
197 positions ·
$2,417,248,544 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MDLN |
Medline Inc.
Healthcare
|
4,546,674 | $202,326,993 | 8.37% | |
| XPEV |
Xpeng Inc.
Consumer Cyclical
|
7,500,000 | $128,325,000 | 5.31% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
275,000 | $102,231,250 | 4.23% | |
| NVDA |
Nvidia Corp
Technology
|
550,000 | $95,920,000 | 3.97% | |
| MSFT |
Microsoft Corp
Technology
|
250,000 | $92,542,500 | 3.83% | |
| GFS |
GLOBALFOUNDRIES Inc.
Technology
|
1,800,000 | $80,064,000 | 3.31% | |
| TT |
Trane Technologies plc
Industrials
|
175,000 | $72,929,500 | 3.02% | |
| JCI |
Johnson Controls International plc
Industrials
|
550,000 | $72,022,500 | 2.98% | |
| ORCL |
Oracle Corp
Technology
|
457,000 | $67,229,270 | 2.78% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
575,000 | $59,662,000 | 2.47% |
Portfolio Trend
21 quarters · across all stocks
Holdings in GRDN
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,707,500 | 125,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,504,500 | 50,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,623,000 | 100,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,131,000 | 100,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,063,000 | 50,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,013,000 | 50,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,680,000 | 100,000 | Shares | Sole | 2024-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||