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Ghisallo Capital Management’s Nasdaq NDAQ Stock Holding History

Ghisallo Capital Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-250,000
Closed -$22.1M – 238
2025
Q3 		$22.1M Sell
250,000
-750,000
-75% -$69.5M 0.72% 27
2025
Q2 		$89.4M Buy
1,000,000
+900,000
+900% +$71.8M 2.39% 8
2025
Q1 		$7.59M Sell
100,000
-200,000
-67% -$15.7M 0.66% 40
2024
Q4 		$23.2M Sell
300,000
-300,000
-50% -$23.2M 1.34% 16
2024
Q3 		$43.8M Buy
+600,000
New +$41M 2.17% 12
2024
Q2 		– Sell
-550,000
Closed -$34.7M – 139
2024
Q1 		$34.7M Buy
+550,000
New +$31.8M 3.96% 1

Other funds holding NDAQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Ghisallo Capital Management sold out of Nasdaq (NDAQ) in Q4 2025, closing a stake of 250,000 shares — an estimated $22.1M sold.

Ghisallo Capital Management first reported a position in NDAQ in Q1 2024 and held it in 6 quarters. The position peaked at $89.4M in Q2 2025. 1,102 funds tracked by Wall St. Rank hold NDAQ as of Q4 2025.

  • Ghisallo Capital Management reported no remaining Nasdaq position as of Q4 2025 after selling out during the quarter.
  • Ghisallo Capital Management sold 250,000 Nasdaq shares in Q4 2025, an estimated $22.1M.
  • Ghisallo Capital Management first reported a position in Nasdaq in Q1 2024 and held it in 6 quarters.
  • Ghisallo Capital Management's Nasdaq position peaked at $89.4M in Q2 2025.
  • 1,102 funds tracked by Wall St. Rank held Nasdaq as of Q4 2025.

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