§ 13F · FUND PROFILE
Ghisallo Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 206Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2239.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | XPEV | XPENG INC | 7.50M | $152.1T | 6.8% | NEW |
| 2 | BABA 0 09/15/32 | BABA 09/15/32 CVT PUT | 136.50M | $140.6T | 6.3% | NEW |
| 3 | CNPCFN 0 09/18/30 | CHPAC 09/18/30 CVT PUT | 900.00M | $123.7T | 5.5% | NEW |
| 4 | ULS | UL SOLUTIONS INC | 1.40M | $110.3T | 4.9% | NEW |
| 5 | PINGRP 0 06/11/30 | PINGA 06/11/30 CVT PUT | 521.00M | $84.5T | 3.8% | NEW |
| 6 | ITT | ITT INC | 450K | $78.1T | 3.5% | NEW |
| 7 | GLXYLP 0.5 05/01/31 | GLXY 0.500 05/01/31 CVT | 95.00M | $72.1T | 3.2% | NEW |
| 8 | SYM | SYMBOTIC INC | 1.06M | $63.0T | 2.8% | NEW |
| 9 | ROL | ROLLINS INC | 1.00M | $60.0T | 2.7% | NEW |
| 10 | NBIS | NEBIUS GROUP N.V. | 575K | $48.1T | 2.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GHISALLO SIGNAL
AC read
Ghisallo Capital Management LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed