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
$73.2B
$8.95 Million 0.06% of portfolio
58,402
Q1 2025 New
$7.74B
$8.62 Million 0.06% of portfolio
24,659
Q1 2025 Added 19.76%
$56B
$8.73 Million 0.06% of portfolio
13,937
Q1 2025 Reduced 8.15%
$4.81B
$8.24 Million 0.06% of portfolio
35,162
Q1 2025 Added 498.09%
$11.5B
$7.87 Million 0.06% of portfolio
39,413
Q1 2025 New
$7.52B
$7.2 Million 0.05% of portfolio
165,548
Q1 2025 New
$138B
$7.1 Million 0.05% of portfolio
30,455
Q1 2025 New
$3.36B
$6.81 Million 0.05% of portfolio
229,764
Q1 2025 New
$95.7B
$7.45 Million 0.05% of portfolio
328,155
Q1 2025 Reduced 20.08%
$9.63B
$6.95 Million 0.05% of portfolio
23,689
Q1 2025 New
$562B
$7.18 Million 0.05% of portfolio
7,701
Q1 2025 New
$760B
$6.49 Million 0.05% of portfolio
7,863
Q1 2025 Reduced 55.35%
$6.43B
$6.99 Million 0.05% of portfolio
140,345
Q1 2025 Reduced 59.74%
$27.1B
$6.81 Million 0.05% of portfolio
82,554
Q1 2025 Added 81.77%
$3.44B
$6.4 Million 0.05% of portfolio
67,525
Q1 2025 New
$116B
$7.12 Million 0.05% of portfolio
50,961
Q1 2025 Added 630.83%
$1.22B
$6.56 Million 0.05% of portfolio
160,310
Q1 2025 Added 1,001.18%
$9B
$6.46 Million 0.05% of portfolio
180,123
Q1 2025 New
$186B
$7.71 Million 0.05% of portfolio
105,853
Q1 2025 Reduced 33.13%
$125B
$6.66 Million 0.05% of portfolio
33,024
Q1 2025 Added 724.16%
$187B
$7.29 Million 0.05% of portfolio
48,619
Q1 2025 Reduced 40.35%
$0
$7.29 Million 0.05% of portfolio
34,452
Q1 2025 Added 5.48%
$26.2B
$6.98 Million 0.05% of portfolio
101,565
Q1 2025 New
$618B
$7.14 Million 0.05% of portfolio
51,057
Q1 2025 Added 18,069.75%
$6.29B
$5.03 Million 0.04% of portfolio
47,403
Q1 2025 New
$317B
$4.99 Million 0.04% of portfolio
69,574
Q1 2025 New
$108B
$5.61 Million 0.04% of portfolio
57,148
Q1 2025 Added 159.7%
$89.2B
$5.58 Million 0.04% of portfolio
13,036
Q1 2025 Added 125.93%
$4.97B
$5.56 Million 0.04% of portfolio
248,695
Q1 2025 New
$0
$5.08 Million 0.04% of portfolio
38,553
Q1 2025 Reduced 53.28%
$4.89B
$6.02 Million 0.04% of portfolio
131,250
Q1 2025 New
$20.1B
$5.71 Million 0.04% of portfolio
38,455
Q1 2025 New
$0
$6.28 Million 0.04% of portfolio
64,842
Q1 2025 New
$13B
$6.17 Million 0.04% of portfolio
146,000
Q1 2025 Reduced 20.22%
$73B
$5.78 Million 0.04% of portfolio
52,584
Q1 2025 Reduced 31.3%
$12.4B
$5.29 Million 0.04% of portfolio
40,092
Q1 2025 New
$17.6B
$5.16 Million 0.04% of portfolio
43,328
Q1 2025 New
$212B
$5.65 Million 0.04% of portfolio
9,196
Q1 2025 Added 86.65%
$21.8B
$5.39 Million 0.04% of portfolio
9,607
Q1 2025 New
$1.11T
$6.04 Million 0.04% of portfolio
38,652
Q1 2025 Added 6,267.71%
$20B
$5.35 Million 0.04% of portfolio
210,926
Q1 2025 Added 75.86%
$45.5B
$5.13 Million 0.04% of portfolio
40,107
Q1 2025 Added 577.6%
$65.2B
$5.08 Million 0.04% of portfolio
134,219
Q1 2025 Reduced 28.34%
$45.2B
$5.29 Million 0.04% of portfolio
22,635
Q1 2025 Added 19.97%
$11.6B
$5.09 Million 0.04% of portfolio
25,249
Q1 2025 Added 240.05%
$6.18B
$5.6 Million 0.04% of portfolio
143,297
Q1 2025 Reduced 22.54%
$212B
$5.04 Million 0.04% of portfolio
56,110
Q1 2025 Reduced 63.85%
$3.53B
$5.05 Million 0.04% of portfolio
173,220
Q1 2025 New
$51.4B
$5.66 Million 0.04% of portfolio
135,293
Q1 2025 Reduced 42.24%

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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