Eisler Capital Management Ltd. New Holdings in Q1 2025

Eisler Capital Management Ltd.

  • $14.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TLT
Ishares Barclays 20+ Year Trea

ETFs
1.04M
New
$85.29 - $92.57 $88.9M - $96.5M
1.04M $94.9M
GOOGL
Alphabet Inc.

Communication Services
403K
New
$154.33 - $206.19 $62.2M - $83.1M
403K $62.3M
TSLA
Tesla, Inc.

Consumer Cyclical
142K
New
$222.15 - $428.22 $31.6M - $60.9M
142K $36.8M
AVGO
Broadcom Inc.

Technology
215K
New
$167.43 - $244.7 $36.1M - $52.7M
215K $36.1M
WMT
Walmart Inc.

Consumer Defensive
314K
New
$84.5 - $105.05 $26.5M - $33M
314K $27.6M
CBOE
Cboe Global Markets, Inc.

Financial Services
114K
New
$190.84 - $226.29 $21.7M - $25.7M
114K $25.7M
JCI
Johnson Controls International PLC

Industrials
313K
New
$76.12 - $90.6 $23.8M - $28.3M
313K $25.1M
LPLA
Lpl Financial Holdings Inc.

Financial Services
74.4K
New
$308.87 - $383.33 $23M - $28.5M
74.4K $24.3M
ALLY
Ally Financial Inc.

Financial Services
621K
New
$32.99 - $40.09 $20.5M - $24.9M
621K $22.7M
RF
Regions Financial Corp

Financial Services
1.01M
New
$20.84 - $24.77 $21M - $24.9M
1.01M $21.9M
PHM
Pultegroup Inc

Consumer Cyclical
193K
New
$101.09 - $118.51 $19.5M - $22.8M
193K $19.8M
CM
Canadian Imperial Bank Of Commerce

Financial Services
350K
New
$55.05 - $64.52 $19.3M - $22.6M
350K $19.7M
KEY
Keycorp

Financial Services
1.18M
New
$15.15 - $18.3 $17.9M - $21.6M
1.18M $18.9M
KKR
Kkr & Co. Inc.

Financial Services
158K
New
$108.17 - $167.07 $17M - $26.3M
158K $18.2M
MCO
Moodys Corp

Financial Services
36.8K
New
$437.8 - $527.48 $16.1M - $19.4M
36.8K $17.1M
TOL
Toll Brothers, Inc.

Consumer Cyclical
158K
New
$103.02 - $140.69 $16.2M - $22.2M
158K $16.6M
TSCO
Tractor Supply CO

Consumer Cyclical
299K
New
$51.66 - $57.94 $15.5M - $17.4M
299K $16.5M
JEF
Jefferies Financial Group Inc.

Financial Services
306K
New
$52.22 - $81.31 $16M - $24.9M
306K $16.4M
NOW
Service Now, Inc.

Technology
17.8K
New
$783.83 - $1170.39 $13.9M - $20.8M
17.8K $14.1M
GWW
W.W. Grainger, Inc.

Industrials
13.7K
New
$953.54 - $1132.42 $13.1M - $15.5M
13.7K $13.5M
CMA
Comerica Inc

Financial Services
228K
New
$56.11 - $68.38 $12.8M - $15.6M
228K $13.4M
AMH
American Homes 4 Rent

Real Estate
350K
New
$34.43 - $37.81 $12M - $13.2M
350K $13.2M
AZO
Autozone Inc

Consumer Cyclical
3.36K
New
$3193.96 - $3828.11 $10.7M - $12.9M
3.36K $12.8M
BRX
Brixmor Property Group Inc.

Real Estate
556K
New
N/A
556K $12.6M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
73.8K
New
$166.63 - $185.86 $12.3M - $13.7M
73.8K $12.3M
UDR
Udr, Inc.

Real Estate
252K
New
$40.09 - $46.04 $10.1M - $11.6M
252K $11.4M
FICO
Fair Isaac Corp

Technology
6.13K
New
$1695.35 - $2030.47 $10.4M - $12.4M
6.13K $11.3M
FIVE
Five Below, Inc

Consumer Cyclical
146K
New
$72.25 - $103.2 $10.5M - $15M
146K $10.9M
DOV
Dover Corp

Industrials
56.9K
New
$174.65 - $206.43 $9.93M - $11.7M
56.9K $9.99M
COLD
Americold Realty Trust

Real Estate
444K
New
$20.74 - $23.05 $9.21M - $10.2M
444K $9.53M
VICI
Vici Properties Inc.

Real Estate
292K
New
$28.21 - $32.68 $8.24M - $9.55M
292K $9.53M
WPC
W. P. Carey Inc.

Real Estate
149K
New
$53.5 - $65.05 $7.98M - $9.7M
149K $9.41M
TRNO
Terreno Realty Corp

Real Estate
147K
New
$57.4 - $68.5 $8.44M - $10.1M
147K $9.29M
IRM
Iron Mountain Inc

Real Estate
108K
New
$82.79 - $111.31 $8.92M - $12M
108K $9.27M
WELL
Welltower Inc.

Real Estate
58.4K
New
$124.05 - $156.86 $7.24M - $9.16M
58.4K $8.95M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
76.5K
New
$88.0 - $115.5 $6.73M - $8.84M
76.5K $8.73M
PECO
Phillips Edison & Company, Inc.

Real Estate
230K
New
$34.43 - $37.49 $7.93M - $8.64M
230K $8.41M
TPR
Tapestry, Inc.

Consumer Cyclical
119K
New
$65.63 - $89.21 $7.8M - $10.6M
119K $8.36M
AFRM
Affirm Holdings, Inc.

Technology
176K
New
$43.7 - $80.98 $7.68M - $14.2M
176K $7.95M
EVR
Evercore Inc.

Financial Services
39.4K
New
$190.28 - $291.27 $7.5M - $11.5M
39.4K $7.87M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
166K
New
$43.49 - $58.8 $7.2M - $9.73M
166K $7.2M
NFLX
Netflix Inc

Communication Services
7.7K
New
$828.4 - $1058.6 $6.38M - $8.15M
7.7K $7.18M
LOW
Lowes Companies Inc

Consumer Cyclical
30.5K
New
$222.66 - $268.42 $6.78M - $8.17M
30.5K $7.1M
VTR
Ventas, Inc.

Real Estate
102K
New
$56.9 - $70.47 $5.78M - $7.16M
102K $6.98M
LAD
Lithia Motors Inc

Consumer Cyclical
23.7K
New
$285.59 - $385.71 $6.77M - $9.14M
23.7K $6.95M
HIW
Highwoods Properties, Inc.

Real Estate
230K
New
$27.69 - $30.78 $6.36M - $7.07M
230K $6.81M
FYBR
Frontier Communications Parent, Inc.

Communication Services
180K
New
$34.83 - $36.05 $6.27M - $6.49M
180K $6.46M
HEES
H&E Equipment Services, Inc.

Industrials
67.5K
New
$43.93 - $100.57 $2.97M - $6.79M
67.5K $6.4M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
64.8K
New
$95.53 - $112.45 $6.19M - $7.29M
64.8K $6.28M
Activity Summary
Buys All Purchases 338 New Holdings 202 Increased Positions 136 Sells All Sells 107 Reductions 107 Sold out 0 Options Calls 202 Puts 228
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