Paula Eliason

Ghisallo Capital Management Llc

Assets Managed

$3.63B

Holdings

275

Last Quarter

2026 - Q1

Filed Date

7d ago

Growth Rate

62.1%(2Q avg: 17.7%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Ghisallo Capital Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 275 positions.

Assets under management

The assets under management (AUM) of Ghisallo Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 3.63B in assets, with a quarterly growth rate of 62.1% and a 2-quarter average growth rate of 17.7%. The portfolio is managed by Paula Eliason, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
MDLN Medline Inc-cl A Recent Activity Increased 405.19%	5.58%	$202.327M 4.547M shares@ $44.5 avg price	Increased 405.19%
XPEV Xpeng Inc - Adr Recent Activity	3.54%	$128.325M 7.5M shares@ $17.11 avg price
ur-2⤦ Hyuhi 05 04 31 Cvt Put Recent Activity New Position	3.04%	$110.275M 110M shares@ $1.01 avg price	New Position
TSLA Tesla Inc Recent Activity New Position	2.82%	$102.231M 275,000 shares@ $371.75 avg price	New Position
NVDA Nvidia Corp Recent Activity New Position	2.65%	$95.92M 550,000 shares@ $174.4 avg price	New Position
ur-2⤦ Ztoec 0.925 03 01 31 Cvt Put Recent Activity New Position	2.63%	$95.437M 95M shares@ $1.01 avg price	New Position
MSFT Microsoft Corp Recent Activity New Position	2.55%	$92.543M 250,000 shares@ $370.17 avg price	New Position
ur-2⤦ Wiwynn 04 01 31 Recent Activity New Position	2.42%	$87.757M 90M shares@ $0.98 avg price	New Position
ur-2⤦ Chpac 09 18 30 Cvt Put Recent Activity New Position	2.42%	$87.528M 675M shares@ $0.13 avg price	New Position
GFS Globalfoundries Inc Recent Activity New Position	2.21%	$80.064M 1.8M shares@ $44.48 avg price	New Position

1-10 of 275