Eisler Capital Management Ltd. Portfolio Holdings

Eisler Capital Management Ltd.

  • $14.1 Billion
  • Q1 2025

Eisler Capital Management Ltd. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $14.1 Billion distributed in 1343 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $466M, Nvidia Corp with a value of $104M, Ishares Barclays 20+ Year Trea with a value of $94.9M, Microsoft Corp with a value of $78.9M, and Alphabet Inc. with a value of $62.3M.

Examining the 13F form we can see an decrease of $6.8B in the current position value, from $20.9B to 14.1B.

Eisler Capital Management Ltd. is based out at London, X0

Below you can find more details about Eisler Capital Management Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $14.1 Billion
Technology: $4.25 Billion
Consumer Cyclical: $1.91 Billion
ETFs: $1.72 Billion
Financial Services: $1.56 Billion
Industrials: $1.13 Billion
Communication Services: $1.03 Billion
Healthcare: $961 Million
Consumer Defensive: $669 Million
Other: $924 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$466 Million 3.3% of portfolio
829,776
Q1 2025 Reduced 53.26%
$409B
$104 Million 0.74% of portfolio
963,473
Q1 2025 Added 1,977.21%
$0
$94.9 Million 0.67% of portfolio
1,042,300
Q1 2025 New
$3.75T
$78.9 Million 0.56% of portfolio
210,302
Q1 2025 Added 2,023.4%
$1.07T
$62.3 Million 0.44% of portfolio
402,956
Q1 2025 New
$2.3T
$55.1 Million 0.39% of portfolio
289,468
Q1 2025 Added 2,910.9%
$0
$40 Million 0.28% of portfolio
200,383
Q1 2025 Added 190.83%
$3.35T
$39.8 Million 0.28% of portfolio
179,226
Q1 2025 Added 0.0%
$236B
$37.9 Million 0.27% of portfolio
368,502
Q1 2025 Added 64.55%
$112B
$36.1 Million 0.26% of portfolio
215,391
Q1 2025 New
$1T
$36.8 Million 0.26% of portfolio
142,121
Q1 2025 New
$15.2B
$32.5 Million 0.23% of portfolio
178,139
Q1 2025 Added 164.54%
$847B
$31.6 Million 0.22% of portfolio
128,735
Q1 2025 Added 1,259.54%
$80.2B
$31.4 Million 0.22% of portfolio
61,272
Q1 2025 Added 105,541.38%
$85.5B
$27.7 Million 0.2% of portfolio
424,996
Q1 2025 Added 5,420.15%
$169B
$27.6 Million 0.2% of portfolio
353,159
Q1 2025 Added 920.1%
$137B
$28.7 Million 0.2% of portfolio
168,151
Q1 2025 Reduced 10.4%
$84.8B
$27.7 Million 0.2% of portfolio
154,328
Q1 2025 Added 368.67%
$260B
$27.6 Million 0.2% of portfolio
314,164
Q1 2025 New
$169B
$26.8 Million 0.19% of portfolio
377,268
Q1 2025 Added 532.17%
$39.6B
$26.8 Million 0.19% of portfolio
103,713
Q1 2025 Added 71.52%
$73.2B
$25.1 Million 0.18% of portfolio
312,772
Q1 2025 New
$60.9B
$26.1 Million 0.18% of portfolio
110,297
Q1 2025 Added 35.53%
$25B
$25.7 Million 0.18% of portfolio
113,750
Q1 2025 New
$17.6B
$25.1 Million 0.18% of portfolio
286,893
Q1 2025 Added 155.83%
$46.3B
$25.6 Million 0.18% of portfolio
160,074
Q1 2025 Reduced 0.37%
$219B
$25.8 Million 0.18% of portfolio
194,767
Q1 2025 Added 5.03%
$70.5B
$24.7 Million 0.17% of portfolio
253,620
Q1 2025 Added 69.34%
$29.6B
$24.3 Million 0.17% of portfolio
74,386
Q1 2025 New
$379B
$24 Million 0.17% of portfolio
65,493
Q1 2025 Added 159.89%
$50.2B
$22.8 Million 0.16% of portfolio
108,756
Q1 2025 Added 130.25%
$12.2B
$22.7 Million 0.16% of portfolio
621,250
Q1 2025 New
$23.1B
$21.9 Million 0.15% of portfolio
1,006,887
Q1 2025 New
$1.62T
$21 Million 0.15% of portfolio
36,507
Q1 2025 Added 7,305.07%
$171B
$20.7 Million 0.15% of portfolio
53,886
Q1 2025 Added 6.62%
$25.7B
$19.8 Million 0.14% of portfolio
192,500
Q1 2025 New
$160B
$19.2 Million 0.14% of portfolio
90,566
Q1 2025 Added 72.59%
$134B
$19.9 Million 0.14% of portfolio
332,500
Q1 2025 New
$75.4B
$20.5 Million 0.14% of portfolio
90,039
Q1 2025 Added 20,363.41%
$5.85B
$20.2 Million 0.14% of portfolio
14,089
Q1 2025 Added 885.93%
$65.4B
$19.7 Million 0.14% of portfolio
350,000
Q1 2025 New
$15.8B
$18.2 Million 0.13% of portfolio
123,246
Q1 2025 Added 196.89%
$31.7B
$18.6 Million 0.13% of portfolio
1,655,239
Q1 2025 Added 123.38%
$214B
$18.5 Million 0.13% of portfolio
56,049
Q1 2025 Added 838.53%
$120B
$18.2 Million 0.13% of portfolio
157,500
Q1 2025 New
$60.6B
$18 Million 0.13% of portfolio
437,500
Q1 2025 Added 6,458.24%
$1.52B
$17.9 Million 0.13% of portfolio
356,370
Q1 2025 Added 14,287.16%
$17.1B
$18.9 Million 0.13% of portfolio
1,181,467
Q1 2025 New
$143B
$17.7 Million 0.12% of portfolio
144,967
Q1 2025 Added 1,560.56%

Summary

  • Portfolio
  • No. of Stocks 1,343
  • Current Value $14.1 Billion
  • Prior Value $20.9 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 202 stocks
  • Additional Purchases 136 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 107 stocks
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