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CIK: 0001825214
Total reported value
$5.1B
$5.1B
185 檔
24.7%
As reported in its official Q2 2025 Form 13F filing, Ghisallo Capital Management LLC's tracked investment portfolio stood at $5.1B with 185 total positions.
In Q2 2025, Ghisallo Capital Management LLC displayed an active expansion posture, initiating 112 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US Inc | Stock-Comm Services | 14.32% | — | — | |
| 2 | BRO | Brown & Brown Inc | Stock-Financials | 6.22% | — | — | |
| 3 | DELL | Dell Technologies -c | Stock-Tech | 4.91% | — | — | |
| 4 | PINGRP 0 06-11-30Bond | Ping An Insurance Group | Bond | 4.66% | +0.41% | NEW | |
| 5 | ADT | Adt Inc | Stock-Industrials | 3.49% | — | +2988.71% | |
| 6 | LOAR | Loar Holdings Inc | Stock-Other | 2.71% | -0.16% | +487.50% | |
| 7 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.60% | — | — | |
| 8 | NDAQ | Nasdaq Inc | Stock-Financials | 2.39% | — | +900.00% | |
| 9 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 2.37% | — | +46.90% | |
| 10 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 2.28% | — | — | |
| 11 | MMYT | MakeMyTrip Limited | Stock-Other | 1.96% | — | — | |
| 12 | ✓ | Stock-Other | 1.85% | — | — | ||
| 13 | SARO | Standardaero Inc | Stock-Other | 1.83% | -0.50% | +60.21% | |
| 14 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.74% | — | — | |
| 15 | ✓ | Stock-Other | 1.35% | — | — | ||
| 16 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 1.20% | — | — | |
| 17 | QXO | Qxo Inc | Stock-Industrials | 1.15% | -0.19% | — | |
| 18 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 1.11% | — | — | |
| 19 | SNDK | Sandisk CORP | Stock-Tech | 1.10% | — | — | |
| 20 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 1.04% | -0.69% | +2.56% | |
| 21 | GLXY | Galaxy Digital Inc-a | Stock-Other | 1.02% | -0.12% | — | |
| 22 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.98% | — | — | |
| 23 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 0.97% | -0.68% | -47.37% | |
| 24 | OKLO | Oklo Inc | Stock-Utilities | 0.97% | -0.14% | EXIT | |
| 25 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.96% | -0.21% | +34.84% | |
| 26 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.96% | — | — | |
| 27 | ✓ | Stock-Other | 0.94% | -0.13% | EXIT | ||
| 28 | CHOTAI 0.375 06-30-30Bond | Chow Tai Fook Jewellery | Bond | 0.80% | — | — | |
| 29 | PINGRP 0.875 07-22-29Bond | Ping An Insurance Group | Bond | 0.78% | — | -14.81% | |
| 30 | WAY | Waystar Holding CORP | Stock-Other | 0.76% | -0.19% | +7.69% | |
| 31 | CAI | Caris Life Sciences Inc | Stock-Other | 0.75% | -0.08% | — | |
| 32 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.74% | -0.97% | — | |
| 33 | AEP | American Electric Power | Stock-Utilities | 0.69% | +1.34% | NEW | |
| 34 | WUXAPP 0 10-19-25Bond | Wuxi Apptec Hongkong LTD | Bond | 0.69% | — | -32.39% | |
| 35 | BIRK | Birkenstock Holding plc | Stock-Other | 0.66% | — | — | |
| 36 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.64% | — | — | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.60% | — | — | |
| 38 | LINE | Lineage Inc | Stock-Other | 0.58% | -0.05% | -49.99% | |
| 39 | JPM 0.1 05-20-30Bond | Jpmorgan Chase Financial | Bond | 0.52% | — | — | |
| 40 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.49% | -0.39% | — | |
| 41 | ADC | Agree Realty CORP | Stock-Real Estate | 0.49% | — | — | |
| 42 | ✓ | Wec 3.375 06/01/28 Cvt | Stock-Other | 0.47% | -0.29% | EXIT | |
| 43 | KGS | Kodiak Gas Services Inc | Stock-Other | 0.46% | -0.51% | +6.38% | |
| 44 | SINOPE 0.75 05-20-32Bond | Deep Development 2025 | Bond | 0.45% | — | — | |
| 45 | KVYO | Klaviyo Inc-a | Stock-Other | 0.45% | — | — | |
| 46 | EOSE 6.75 06-15-30Bond | Eos Energy Enterprises I | Bond | 0.45% | — | — | |
| 47 | SITM | Sitime CORP | Stock-Tech | 0.44% | — | — | |
| 48 | VSEC | Vse CORP | Stock-Industrials | 0.44% | -0.54% | +400.00% | |
| 49 | CAROBL 1.5 12-01-30Bond | Cara Obligations Sas | Bond | 0.41% | — | — | |
| 50 | ✓ | Stock-Other | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US Inc | +14.3% | NEW | New buy |
| 2 | BRO | Brown & Brown Inc | +6.2% | NEW | New buy |
| 3 | DELL | Dell Technologies -c | +4.9% | NEW | New buy |
| 4 | PINGRP 0 06-11-30Bond | Ping An Insurance Group | +4.7% | NEW | New buy |
| 5 | ADT | Adt Inc | +3.2% | +2988.71% | Add |
| 6 | TTWO | Take-two Interactive Softwre | +2.6% | NEW | New buy |
| 7 | CHWY | Chewy Inc - Class A | +2.3% | NEW | New buy |
| 8 | MMYT | MakeMyTrip Limited | +2% | NEW | New buy |
| 9 | ✓ | +1.9% | NEW | New buy | |
| 10 | LPLA | Lpl Financial Holdings Inc | +1.7% | NEW | New buy |
| 11 | NDAQ | Nasdaq Inc | +1.7% | +900.00% | Add |
| 12 | LOAR | Loar Holdings Inc | +1.5% | +487.50% | Add |
| 13 | ✓ | +1.4% | NEW | New buy | |
| 14 | ESLT | Elbit Systems Ltd. | +1.2% | NEW | New buy |
| 15 | QXO | Qxo Inc | +1.2% | NEW | New buy |
| 16 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | +1.1% | NEW | New buy |
| 17 | SNDK | Sandisk CORP | +1.1% | NEW | New buy |
| 18 | GLXY | Galaxy Digital Inc-a | +1% | NEW | New buy |
| 19 | CNP | Centerpoint Energy Inc | +1% | NEW | New buy |
| 20 | OKLO | Oklo Inc | +1% | NEW | New buy |
| 21 | OWL | Blue Owl Capital Inc | +1% | NEW | New buy |
| 22 | ✓ | +0.9% | NEW | New buy | |
| 23 | CHOTAI 0.375 06-30-30Bond | Chow Tai Fook Jewellery | +0.8% | NEW | New buy |
| 24 | CAI | Caris Life Sciences Inc | +0.8% | NEW | New buy |
| 25 | KTOS | Kratos Defense & Security | +0.7% | NEW | New buy |
| 26 | BIRK | Birkenstock Holding plc | +0.7% | NEW | New buy |
| 27 | WTRG | Essential Utilities Inc | +0.6% | NEW | New buy |
| 28 | INTC | Intel CORP | +0.6% | NEW | New buy |
| 29 | JPM 0.1 05-20-30Bond | Jpmorgan Chase Financial | +0.5% | NEW | New buy |
| 30 | GDS | Gds Holdings LTD - Adr | +0.5% | NEW | New buy |
| 31 | ADC | Agree Realty CORP | +0.5% | NEW | New buy |
| 32 | ✓ | Wec 3.375 06/01/28 Cvt | +0.5% | NEW | New buy |
| 33 | SINOPE 0.75 05-20-32Bond | Deep Development 2025 | +0.5% | NEW | New buy |
| 34 | KVYO | Klaviyo Inc-a | +0.5% | NEW | New buy |
| 35 | EOSE 6.75 06-15-30Bond | Eos Energy Enterprises I | +0.5% | NEW | New buy |
| 36 | SITM | Sitime CORP | +0.4% | NEW | New buy |
| 37 | CAROBL 1.5 12-01-30Bond | Cara Obligations Sas | +0.4% | NEW | New buy |
| 38 | ✓ | +0.4% | NEW | New buy | |
| 39 | F 0 03-15-26Bond | Ford Motor Company | +0.4% | NEW | New buy |
| 40 | RHP | Ryman Hospitality Properties | +0.4% | NEW | New buy |
| 41 | SFHOLD 0 07-08-26Bond | Sf Hldg Investment 2023 | +0.4% | NEW | New buy |
| 42 | HPP | Hudson Pacific Properties, Inc. | +0.4% | NEW | New buy |
| 43 | SRAD | Sportradar Group AG | +0.4% | NEW | New buy |
| 44 | CRCL | Circle Internet Group Inc | +0.4% | NEW | New buy |
| 45 | LTH | Life Time Group Holdings Inc | +0.3% | NEW | New buy |
| 46 | IDA | Idacorp Inc | +0.3% | NEW | New buy |
| 47 | LCID 5 04-01-30Bond | Lucid Group Inc | +0.3% | NEW | New buy |
| 48 | ODD | Oddity Tech Ltd. | +0.3% | NEW | New buy |
| 49 | HSAI | Hesai Group | +0.3% | NEW | New buy |
| 50 | SMA | Smartstop Self Storage Reit | +0.3% | NEW | New buy |
According to official SEC Form 13F filings, Ghisallo Capital Management LLC reported a total U.S. public equity portfolio value of $5.1B across 185 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TMUS, BRO, DELL) accounted for 24.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
TMUS
市值: $536.1M
Top Position Liquidated / Trimmed
前期市值: $53.6M
During Q2 2025, Ghisallo Capital Management LLC's top holdings by market value included TMUS (14.3%)、BRO (6.2%)、DELL (4.9%). The largest single position, TMUS, represented 14.3% of total portfolio value.
In Q2 2025, Ghisallo Capital Management LLC made 188 total portfolio adjustments, initiating 112 new buys, adding to 14 positions, trimming 25 holdings, and fully liquidating 37 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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