Ghisallo Capital Management LLC
Hedge Fund • Multi-Strategy
Ghisallo Capital Management LLC is a Multi-Strategy Hedge Fund based in Boston, MA led by Michael Walter Germino, reporting $3.8B in AUM as of Q3 2025 with 41% Unknown concentration.
CEOMichael Walter Germino
- Portfolio Value
- $1.7B
- Positions
- 156
- Top Holding
- NBIS at 10.38%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Ghisallo Capital Management LLC's portfolio (42.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $180.1M | 10.38% | +$180.1M New | 0.64% 1.6M shares | |
Entertainment Communication Services | $143.0M | 8.24% | +$143.0M New | 0.56% 2.5M shares | |
Computer Hardware Technology | $74.2M | 4.28% | +$74.2M New | 2.16% 4.0M shares | |
Aerospace & Defense Industrials | $63.0M | 3.63% | +$63.0M New | 0.40% 200.0K shares | |
Aerospace & Defense Industrials | $60.0M | 3.46% | -$34.0M Sold | 0.80% 750.0K shares | |
Oil & Gas Drilling Energy | $57.7M | 3.33% | +$57.7M New | 1.68% 18.5M shares | |
Aerospace & Defense Industrials | $51.0M | 2.94% | — | 0.22% 100.0K shares | |
Unknown Unknown | $38.0M | 2.19% | +$38.0M New | — 840.2K shares | |
Unknown Unknown | $34.4M | 1.99% | — | 0.37% 341.5K shares | |
Unknown Unknown | $33.7M | 1.94% | -$67.9M Sold | 0.21% 300.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Ghisallo Capital Management LLC's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Ghisallo Capital Management LLC
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