Position in NTSK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$849,000
-$3,536,000 QoQ
Shares Held
100,000
-60.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTSK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Ghisallo Capital Management LLC holds $214,280,720 across 9 Software - Infrastructure names. NTSK ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
250,000 | $92,542,500 | |
| 2 | ORCL |
Oracle Corp
|
457,000 | $67,229,270 | |
| 3 | DOCN |
DigitalOcean Holdings, Inc.
|
380,000 | $32,596,400 | |
| 4 | CRWV |
CoreWeave, Inc.
|
100,000 | $7,747,000 | |
| 5 | RZLV |
Rezolve Ai PLC
|
2,000,000 | $5,120,000 | |
| 6 | BLSH |
Bullish
|
110,000 | $3,930,300 | |
| 7 | PICS |
PicS N.V.
|
225,000 | $2,351,250 | |
| 8 | XNDU |
Xanadu Quantum Technologies Ltd
|
250,000 | $1,915,000 |
All Filings in NTSK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $849,000 | 100,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,385,000 | 250,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,682,500 | 250,000 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||