Eisler Capital Management Ltd. Reduced Holdings in Q1 2025

Eisler Capital Management Ltd.

  • $14.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-946K
- 53.26%
$554.06 - $615.85 $524M - $582M
830K $466M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-420K
- 99.53%
$468.34 - $539.52 $197M - $227M
2K $937K
KWEB
Kraneshares Tr Csi China Inter

ETFs
-3.61M
- 99.42%
$27.29 - $38.29 $98.6M - $138M
21.2K $740K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-2.45M
- 99.63%
$34.58 - $45.97 $84.6M - $112M
9.11K $418K
SPY
Spdr S&P 500 ETF Trust

ETFs
-131K
- 99.9%
$551.42 - $612.93 $72.3M - $80.3M
132 $73K
GLD
Spdr Gold Trust

ETFs
-149K
- 99.94%
$243.19 - $288.14 $36.2M - $42.9M
86 $24K
ASML
Asml Holding Nv

Technology
-44.7K
- 87.5%
$662.63 - $776.99 $29.6M - $34.7M
6.39K $4.23M
XOM
Exxon Mobil Corp

Energy
-162K
- 86.57%
$105.44 - $118.93 $17M - $19.2M
25.1K $2.98M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-25.9K
- 96.85%
$507.05 - $563.67 $13.1M - $14.6M
841 $432K
KBR
Kbr, Inc.

Industrials
-208K
- 59.74%
$47.88 - $60.47 $9.97M - $12.6M
140K $6.99M
MRK
Merck & Co., Inc.

Healthcare
-99.1K
- 63.85%
$83.01 - $101.02 $8.22M - $10M
56.1K $5.04M
PH
Parker Hannifin Corp

Industrials
-15.4K
- 68.16%
$591.65 - $707.05 $9.12M - $10.9M
7.2K $4.38M
FDX
Fedex Corp

Industrials
-28.8K
- 36.55%
$230.33 - $281.53 $6.64M - $8.12M
50.1K $12.2M
JNJ
Johnson & Johnson

Healthcare
-66.1K
- 86.09%
$142.06 - $167.7 $9.39M - $11.1M
10.7K $1.77M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-17.7K
- 81.26%
$497.6 - $606.74 $8.81M - $10.7M
4.08K $2.03M
COP
Conocophillips

Energy
-88.6K
- 74.55%
$88.6 - $105.85 $7.85M - $9.38M
30.3K $3.18M
PDD
Pinduoduo Inc.

Consumer Cyclical
-90.4K
- 85.51%
$94.68 - $131.34 $8.56M - $11.9M
15.3K $1.81M
XLF
Financial Sector Spdr

ETFs
-174K
- 97.21%
$47.32 - $52.19 $8.25M - $9.1M
5K $249K
MU
Micron Technology Inc

Technology
-99.5K
- 64.91%
$86.89 - $109.38 $8.65M - $10.9M
53.8K $4.68M
AMGN
Amgen Inc

Healthcare
-31.8K
- 93.35%
$258.59 - $327.36 $8.23M - $10.4M
2.27K $705K
LLY
Eli Lilly & CO

Healthcare
-9.75K
- 55.35%
$725.72 - $929.72 $7.08M - $9.06M
7.86K $6.49M
NUE
Nucor Corp

Basic Materials
-58.7K
- 75.42%
$114.48 - $142.52 $6.71M - $8.36M
19.1K $2.3M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-111K
- 97.94%
$56.12 - $68.15 $6.23M - $7.57M
2.34K $158K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-59.6K
- 61.59%
$96.18 - $109.82 $5.73M - $6.54M
37.1K $3.8M
CACI
Caci International Inc

Technology
-14.2K
- 46.32%
N/A
16.5K $7.05M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-44K
- 53.28%
$120.5 - $145.97 $5.3M - $6.42M
38.6K $5.08M
PEP
Pepsico Inc

Consumer Defensive
-32.9K
- 40.35%
$142.64 - $156.42 $4.69M - $5.14M
48.6K $7.29M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-10.5K
- 99.95%
$442.66 - $534.52 $4.63M - $5.59M
5 $2K
BA
Boeing CO

Industrials
-19.5K
- 10.4%
$148.15 - $186.25 $2.89M - $3.64M
168K $28.7M
DVN
Devon Energy Corp

Energy
-139K
- 66.73%
$33.15 - $38.55 $4.62M - $5.37M
69.5K $2.6M
BIDU
Baidu, Inc.

Communication Services
-48.4K
- 99.45%
$77.43 - $102.51 $3.75M - $4.96M
266 $24K
PSX
Phillips 66

Energy
-36K
- 94.25%
$113.93 - $131.55 $4.1M - $4.73M
2.2K $271K
ARCB
Arcbest Corp

Industrials
-29K
- 34.59%
$70.58 - $101.93 $2.04M - $2.95M
54.7K $3.86M
NEM
Newmont Corp

Basic Materials
-109K
- 90.14%
$37.79 - $48.39 $4.11M - $5.26M
11.9K $573K
UPS
United Parcel Service Inc

Industrials
-24K
- 31.3%
$109.66 - $136.26 $2.63M - $3.26M
52.6K $5.78M
HII
Huntington Ingalls Industries, Inc.

Industrials
-20.9K
- 69.18%
$159.75 - $208.61 $3.34M - $4.37M
9.33K $1.9M
OXY
Occidental Petroleum Corp

Energy
-75.5K
- 56.94%
$45.45 - $52.7 $3.43M - $3.98M
57.1K $2.82M
ABBV
Abb Vie Inc.

Healthcare
-20K
- 99.47%
$169.2 - $216.66 $3.39M - $4.34M
106 $22K
XLY
Select Sector Spdr Consumer Di

ETFs
-13.1K
- 39.82%
$192.6 - $233.2 $2.53M - $3.06M
19.9K $3.92M
SLB
Schlumberger Limited

Energy
-98.9K
- 42.24%
$38.4 - $43.74 $3.8M - $4.33M
135K $5.66M
DHR
Danaher Corp

Healthcare
-11.2K
- 32.87%
$201.62 - $250.59 $2.26M - $2.81M
22.9K $4.7M
ITW
Illinois Tool Works Inc

Industrials
-12.3K
- 88.77%
$244.9 - $274.48 $3.01M - $3.38M
1.56K $386K
BBY
Best Buy CO Inc

Consumer Cyclical
-30.6K
- 45.13%
$70.3 - $91.1 $2.15M - $2.79M
37.2K $2.74M
SO
Southern CO

Utilities
-35.4K
- 94.03%
$80.96 - $92.96 $2.86M - $3.29M
2.25K $206K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-44K
- 52.79%
$47.25 - $67.02 $2.08M - $2.95M
39.3K $1.87M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-3.56K
- 47.48%
$634.14 - $744.83 $2.26M - $2.65M
3.94K $2.5M
PFE
Pfizer Inc

Healthcare
-102K
- 48.81%
$25.01 - $27.13 $2.54M - $2.76M
107K $2.7M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-44.2K
- 45.06%
$64.35 - $73.03 $2.85M - $3.23M
53.9K $3.76M
ABNB
Airbnb, Inc.

Consumer Cyclical
-16.1K
- 29.54%
$119.38 - $161.42 $1.92M - $2.6M
38.4K $4.59M
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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