GCM
ESLT icon

Ghisallo Capital Management’s Elbit Systems ESLT Stock Holding History

Ghisallo Capital Management’s Portfolio ESLT Stock Details ESLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-100,000
Closed -$51M – 219
2025
Q3 		$51M Hold
100,000
– – 1.67% 14
2025
Q2 		$45M Buy
+100,000
New +$40.6M 1.2% 16

Other funds holding ESLT

CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Ghisallo Capital Management's ESLT Position: Q4 2025 in Review

Ghisallo Capital Management sold out of Elbit Systems (ESLT) in Q4 2025, closing a stake of 100,000 shares — an estimated $51M sold.

Ghisallo Capital Management first reported a position in ESLT in Q2 2025 and held it in 2 quarters. The position peaked at $51M in Q3 2025. 334 funds tracked by Wall St. Rank hold ESLT as of Q4 2025.

  • Ghisallo Capital Management reported no remaining Elbit Systems position as of Q4 2025 after selling out during the quarter.
  • Ghisallo Capital Management sold 100,000 Elbit Systems shares in Q4 2025, an estimated $51M.
  • Ghisallo Capital Management first reported a position in Elbit Systems in Q2 2025 and held it in 2 quarters.
  • Ghisallo Capital Management's Elbit Systems position peaked at $51M in Q3 2025.
  • 334 funds tracked by Wall St. Rank held Elbit Systems as of Q4 2025.

Based on Ghisallo Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.