Position in PICS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,116,150
-$1,235,100 QoQ
Shares Held
105,000
-53.3% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#19
of 38 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PICS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Ghisallo Capital Management LLC holds $84,394,934 across 8 Software - Infrastructure names. PICS ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
350,000 | $51,292,500 | |
| 2 | DOCN |
DigitalOcean Holdings, Inc.
|
100,000 | $15,703,000 | |
| 3 | CRWV |
CoreWeave, Inc.
|
100,000 | $9,954,000 | |
| 4 | KDK |
Kodiak AI, Inc.
|
571,119 | $2,901,284 | |
| 5 | AEVA |
Aeva Technologies, Inc.
|
50,000 | $1,436,000 | |
| 6 | BLSH |
Bullish
|
50,000 | $1,171,500 | |
| 7 | PICS |
PicS N.V.
This page
|
105,000 | $1,116,150 | |
| 8 | NTSK |
Netskope Inc
|
75,000 | $820,500 |
All Filings in PICS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,116,150 | 105,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,351,250 | 225,000 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||