Eisler Capital Management Ltd. Portfolio Holdings

Eisler Capital Management Ltd.

  • $22.6 Billion
  • Q3 2025

Eisler Capital Management Ltd. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $22.6 Billion distributed in 1241 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 $3.32B, Spdr S&P 500 ETF Trust with a value of $283M, Invesco Qqq Trust, Series 1 with a value of $29.4M, Ishares Inc Msci Brazil ETF with a value of $19.4M, and Amazon Com Inc with a value of $16.1M.

Examining the 13F form we can see an increase of $6.29B in the current position value, from $16.3B to 22.6B.

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 $22.6 Billion
ETFs: $8.3 Billion
Technology: $6.36 Billion
Consumer Cyclical: $1.76 Billion
Financial Services: $1.57 Billion
Communication Services: $1.56 Billion
Healthcare: $1.04 Billion
Industrials: $698 Million
Consumer Defensive: $652 Million
Other: $659 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$152B
$6.32 Million 0.03% of portfolio
25,625
Q3 2025 Added 33.18%
$3.87B
$7.85 Million 0.03% of portfolio
110,089
Q3 2025 New
$533B
$6.66 Million 0.03% of portfolio
19,513
Q3 2025 Added 73.22%
$172B
$7.06 Million 0.03% of portfolio
160,527
Q3 2025 Added 252.73%
$9.63B
$7.72 Million 0.03% of portfolio
276,774
Q3 2025 New
$193B
$7.58 Million 0.03% of portfolio
16,951
Q3 2025 Added 614.93%
$342B
$6.89 Million 0.03% of portfolio
37,759
Q3 2025 Added 206.44%
$114B
$3.43 Million 0.02% of portfolio
29,913
Q3 2025 Reduced 78.38%
$0
$4.63 Million 0.02% of portfolio
73,082
Q3 2025 Added 475.22%
$43.5B
$5.14 Million 0.02% of portfolio
14,717
Q3 2025 New
$193B
$4.52 Million 0.02% of portfolio
39,447
Q3 2025 Added 123,171.88%
$97.3B
$4.92 Million 0.02% of portfolio
58,215
Q3 2025 Added 26.52%
$38B
$5.13 Million 0.02% of portfolio
37,872
Q3 2025 Added 346.71%
$18B
$3.6 Million 0.02% of portfolio
25,955
Q3 2025 Added 5,493.75%
$33.4B
$5.39 Million 0.02% of portfolio
576,989
Q3 2025 Reduced 65.27%
$30.4B
$3.93 Million 0.02% of portfolio
47,520
Q3 2025 New
$65.7B
$3.41 Million 0.02% of portfolio
11,364
Q3 2025 Reduced 83.95%
$7.8B
$5.02 Million 0.02% of portfolio
39,077
Q3 2025 New
$49.1B
$4.8 Million 0.02% of portfolio
4,000
Q3 2025 Added 18,947.62%
$15.6B
$4.84 Million 0.02% of portfolio
150,536
Q3 2025 Added 59.76%
$57.4B
$4.78 Million 0.02% of portfolio
121,844
Q3 2025 Added 1,326.74%
$7.08B
$5.01 Million 0.02% of portfolio
16,752
Q3 2025 New
$81.8B
$5.35 Million 0.02% of portfolio
48,694
Q3 2025 Reduced 61.23%
$237B
$3.89 Million 0.02% of portfolio
23,966
Q3 2025 Added 814.38%
$52.4B
$4.11 Million 0.02% of portfolio
119,529
Q3 2025 Added 12.51%
$143B
$3.61 Million 0.02% of portfolio
107,691
Q3 2025 Reduced 66.02%
$73.7B
$4.57 Million 0.02% of portfolio
54,370
Q3 2025 Added 370.94%
$0
$3.71 Million 0.02% of portfolio
15,000
Q3 2025 New
$37B
$5.22 Million 0.02% of portfolio
57,080
Q3 2025 New
$20.9B
$3.73 Million 0.02% of portfolio
20,990
Q3 2025 Reduced 56.43%
$92.7B
$3.63 Million 0.02% of portfolio
13,954
Q3 2025 Added 40.04%
$16.9B
$5.02 Million 0.02% of portfolio
37,434
Q3 2025 New
$46.4B
$3.51 Million 0.02% of portfolio
14,591
Q3 2025 Added 16.99%
$99.5B
$5.13 Million 0.02% of portfolio
113,651
Q3 2025 Added 99.98%
$98.1B
$3.68 Million 0.02% of portfolio
21,565
Q3 2025 Reduced 49.67%
$15.7B
$4.07 Million 0.02% of portfolio
16,087
Q3 2025 New
$27.4B
$3.74 Million 0.02% of portfolio
15,238
Q3 2025 Reduced 85.95%
$55.9B
$3.87 Million 0.02% of portfolio
4,059
Q3 2025 Reduced 77.51%
$77.2B
$3.75 Million 0.02% of portfolio
17,619
Q3 2025 Reduced 76.59%
$111B
$4.31 Million 0.02% of portfolio
13,107
Q3 2025 New
$86B
$5.17 Million 0.02% of portfolio
250,000
Q3 2025 New
$27.1B
$3.44 Million 0.02% of portfolio
6,287
Q3 2025 Reduced 55.69%
$72.7B
$3.52 Million 0.02% of portfolio
2,670
Q3 2025 Reduced 86.19%
$114B
$5.04 Million 0.02% of portfolio
23,372
Q3 2025 Reduced 66.28%
$46.9B
$4.45 Million 0.02% of portfolio
36,615
Q3 2025 Added 179.33%
$17B
$1.31 Million 0.01% of portfolio
17,332
Q3 2025 Reduced 83.85%
$30.3B
$1.57 Million 0.01% of portfolio
27,495
Q3 2025 Added 255.92%
$191B
$2.73 Million 0.01% of portfolio
506
Q3 2025 Added 565.79%
$0
$3.27 Million 0.01% of portfolio
60,691
Q3 2025 Added 1,113.82%

Summary

  • Portfolio
  • No. of Stocks 1,241
  • Current Value $22.6 Billion
  • Prior Value $16.3 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 113 stocks
  • Additional Purchases 113 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 140 stocks
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