StockDriftsStockDriftsTop 50 Ghisallo Capital Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MDLN | MEDLINE INC | 5.57% | 4.55M | $202.3M | +405.19%(+3.65M) | $43.00(-15.84%) | 2026-03-31 | |
| XPEV | XPENG INC | 3.53% | 7.50M | $128.3M | +0.00%(+0) | $21.49(-27.32%) | 2026-03-31 | |
| TSLA | TESLA INC | 2.82% | 275.0K | $102.2M | new | $410.74(+2.80%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 2.64% | 550.0K | $95.9M | new | $180.45(+24.87%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.55% | 250.0K | $92.5M | new | $426.90(-1.17%) | 2026-03-31 | |
| GFS | GLOBALFOUNDRIES INC | 2.21% | 1.80M | $80.1M | new | $41.05(+73.04%) | 2026-03-31 | |
| TT | TRANE TECHNOLOGIES PLC | 2.01% | 175.0K | $72.9M | new | $402.97(+15.79%) | 2026-03-31 | |
| JCI | JOHNSON CONTROLS INTERNATION | 1.98% | 550.0K | $72.0M | new | $125.35(+14.14%) | 2026-03-31 | |
| ORCL | ORACLE CORP | 1.85% | 457.0K | $67.2M | new | $171.01(+12.83%) | 2026-03-31 | |
| NBIS | NEBIUS GROUP N.V. | 1.64% | 575.0K | $59.7M | +0.00%(+0) | $83.80(+163.90%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +7.91% | +25.66% |
| Top 20 Holdings Unweighted | +10.47% | +34.83% |
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