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
$144B
$2.39 Million 0.02% of portfolio
8,789
Q1 2025 Added 2,909.93%
$120B
$3.18 Million 0.02% of portfolio
30,251
Q1 2025 Reduced 74.55%
$13B
$2.28 Million 0.02% of portfolio
15,803
Q1 2025 New
$142B
$2.7 Million 0.02% of portfolio
106,522
Q1 2025 Reduced 48.81%
$34.1B
$2.19 Million 0.02% of portfolio
71,861
Q1 2025 Reduced 7.25%
$157B
$3.03 Million 0.02% of portfolio
82,211
Q1 2025 Added 9.32%
$364B
$3.35 Million 0.02% of portfolio
19,664
Q1 2025 Added 35.7%
$1.28B
$2.34 Million 0.02% of portfolio
100,000
Q1 2025 New
$1.19T
$3.15 Million 0.02% of portfolio
18,974
Q1 2025 Reduced 28.8%
$25.2B
$2.5 Million 0.02% of portfolio
15,658
Q1 2025 Added 48.66%
$36.4B
$2.3 Million 0.02% of portfolio
19,114
Q1 2025 Reduced 75.42%
$240B
$3.14 Million 0.02% of portfolio
11,678
Q1 2025 Added 1,573.07%
$102B
$3.28 Million 0.02% of portfolio
9,290
Q1 2025 Added 2,080.75%
$21.7B
$2.6 Million 0.02% of portfolio
69,474
Q1 2025 Reduced 66.73%
$527B
$2.96 Million 0.02% of portfolio
5,406
Q1 2025 Added 5,098.08%
$42B
$2.82 Million 0.02% of portfolio
57,096
Q1 2025 Reduced 56.94%
$15B
$2.2 Million 0.02% of portfolio
50,074
Q1 2025 New
$434B
$3.29 Million 0.02% of portfolio
3,480
Q1 2025 Added 45.85%
$7.85B
$2.39 Million 0.02% of portfolio
200,000
Q1 2025 Reduced 37.98%
$9.37B
$2.16 Million 0.02% of portfolio
28,452
Q1 2025 New
$53.1B
$2.42 Million 0.02% of portfolio
9,827
Q1 2025 Added 2,439.28%
$0
$2.18 Million 0.02% of portfolio
38,372
Q1 2025 Added 34.79%
$3.79B
$3.29 Million 0.02% of portfolio
50,023
Q1 2025 New
$61.2B
$2.5 Million 0.02% of portfolio
3,935
Q1 2025 Reduced 47.48%
$4.08B
$3.4 Million 0.02% of portfolio
74,569
Q1 2025 New
$18.8B
$2.72 Million 0.02% of portfolio
36,939
Q1 2025 New
$748M
$2.13 Million 0.02% of portfolio
250,000
Q1 2025 New
$84.5B
$2.49 Million 0.02% of portfolio
36,696
Q1 2025 Reduced 65.46%
$2.93B
$2.52 Million 0.02% of portfolio
57,000
Q1 2025 New
$7.33B
$2.98 Million 0.02% of portfolio
147,998
Q1 2025 New
$16B
$2.74 Million 0.02% of portfolio
37,196
Q1 2025 Reduced 45.13%
$9.61B
$2.86 Million 0.02% of portfolio
105,262
Q1 2025 Added 50.24%
$0
$2.18 Million 0.02% of portfolio
26,850
Q1 2025 Added 0.67%
$243B
$2.51 Million 0.02% of portfolio
4,594
Q1 2025 Added 168.03%
$14.3B
$2.32 Million 0.02% of portfolio
22,169
Q1 2025 New
$475B
$2.98 Million 0.02% of portfolio
25,057
Q1 2025 Reduced 86.57%
$41.6B
$2.92 Million 0.02% of portfolio
14,728
Q1 2025 Added 246.38%
$68.3B
$2.57 Million 0.02% of portfolio
17,598
Q1 2025 Added 182.11%
$3.98B
$2.15 Million 0.02% of portfolio
16,002
Q1 2025 New
$167B
$2.03 Million 0.01% of portfolio
4,083
Q1 2025 Reduced 81.26%
$101B
$707,000 0.01% of portfolio
11,599
Q1 2025 Reduced 43.87%
$544M
$1.35 Million 0.01% of portfolio
170,000
Q1 2025 New
$32.6B
$1.52 Million 0.01% of portfolio
16,623
Q1 2025 New
$3.83B
$1.31 Million 0.01% of portfolio
23,804
Q1 2025 New
$5.83B
$1.81 Million 0.01% of portfolio
8,217
Q1 2025 New
$30.3B
$1.1 Million 0.01% of portfolio
19,244
Q1 2025 Added 79.7%
$1.38B
$1.47 Million 0.01% of portfolio
200,000
Q1 2025 New
$3.75B
$1.73 Million 0.01% of portfolio
29,880
Q1 2025 New
$139B
$1.89 Million 0.01% of portfolio
19,843
Q1 2025 New

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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