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
$6.44B
$16.5 Million 0.12% of portfolio
299,463
Q1 2025 New
$13.5B
$16.6 Million 0.12% of portfolio
157,556
Q1 2025 New
$40.9B
$16.3 Million 0.12% of portfolio
94,866
Q1 2025 Added 30.8%
$92.2B
$17.1 Million 0.12% of portfolio
36,750
Q1 2025 New
$12.8B
$16.4 Million 0.12% of portfolio
306,250
Q1 2025 New
$281B
$14.9 Million 0.11% of portfolio
28,535
Q1 2025 Added 523.58%
$89.1B
$15.7 Million 0.11% of portfolio
114,956
Q1 2025 Added 13,901.95%
$8.36B
$13.4 Million 0.1% of portfolio
227,500
Q1 2025 New
$194B
$14.1 Million 0.1% of portfolio
17,759
Q1 2025 New
$7.29B
$14.4 Million 0.1% of portfolio
473,299
Q1 2025 Added 347.97%
$53.4B
$13.5 Million 0.1% of portfolio
13,696
Q1 2025 New
$6.81B
$12.6 Million 0.09% of portfolio
555,799
Q1 2025 New
$16.8B
$12.8 Million 0.09% of portfolio
53,833
Q1 2025 Added 745.5%
$12.5B
$13.2 Million 0.09% of portfolio
349,759
Q1 2025 New
$91B
$13.2 Million 0.09% of portfolio
207,762
Q1 2025 Added 112.48%
$60.9B
$12.2 Million 0.09% of portfolio
50,077
Q1 2025 Reduced 36.55%
$71.6B
$12.8 Million 0.09% of portfolio
3,364
Q1 2025 New
$12.6B
$12.3 Million 0.09% of portfolio
73,765
Q1 2025 New
$177B
$11.1 Million 0.08% of portfolio
56,850
Q1 2025 Added 95.58%
$103B
$11.4 Million 0.08% of portfolio
52,613
Q1 2025 Added 346.97%
$13.1B
$11.4 Million 0.08% of portfolio
252,165
Q1 2025 New
$39.1B
$11.3 Million 0.08% of portfolio
6,125
Q1 2025 New
$260B
$11.1 Million 0.08% of portfolio
41,484
Q1 2025 Added 503.32%
$7.46B
$10.9 Million 0.08% of portfolio
145,722
Q1 2025 New
$120B
$10.8 Million 0.08% of portfolio
5,561
Q1 2025 Added 529.78%
$51.7B
$11.3 Million 0.08% of portfolio
167,555
Q1 2025 Added 85.18%
$173B
$11.1 Million 0.08% of portfolio
72,185
Q1 2025 Added 44.32%
$170B
$10.7 Million 0.08% of portfolio
73,483
Q1 2025 Added 109.87%
$13.1B
$9.41 Million 0.07% of portfolio
149,123
Q1 2025 New
$26.5B
$9.99 Million 0.07% of portfolio
56,876
Q1 2025 New
$11.8B
$10.1 Million 0.07% of portfolio
458,026
Q1 2025 Added 383.9%
$176B
$10.5 Million 0.07% of portfolio
33,630
Q1 2025 Added 223.27%
$28B
$10.5 Million 0.07% of portfolio
37,221
Q1 2025 Added 106.42%
$10.3B
$9.78 Million 0.07% of portfolio
125,519
Q1 2025 Added 298.57%
$16.7B
$9.2 Million 0.07% of portfolio
20,014
Q1 2025 Added 3,633.96%
$32.4B
$9.53 Million 0.07% of portfolio
292,154
Q1 2025 New
$33.6B
$9.3 Million 0.07% of portfolio
29,394
Q1 2025 Added 52.76%
$24.6B
$10.5 Million 0.07% of portfolio
28,756
Q1 2025 Added 203.97%
$4.41B
$9.53 Million 0.07% of portfolio
444,100
Q1 2025 New
$48.3B
$10.2 Million 0.07% of portfolio
97,410
Q1 2025 Added 267.02%
$28.5B
$9.27 Million 0.07% of portfolio
107,720
Q1 2025 New
$4.36B
$9.29 Million 0.07% of portfolio
147,015
Q1 2025 New
$24.6B
$8.36 Million 0.06% of portfolio
118,791
Q1 2025 New
$12.5B
$7.99 Million 0.06% of portfolio
152,506
Q1 2025 Added 22.44%
$4.06B
$8.41 Million 0.06% of portfolio
230,361
Q1 2025 New
$14.5B
$8.73 Million 0.06% of portfolio
76,496
Q1 2025 New
$14.7B
$7.95 Million 0.06% of portfolio
175,826
Q1 2025 New
$10.6B
$8.13 Million 0.06% of portfolio
50,189
Q1 2025 Added 63.41%
$25.8B
$8.71 Million 0.06% of portfolio
99,005
Q1 2025 Added 682.15%

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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