Eisler Capital Management Ltd. Portfolio Holdings

Eisler Capital Management Ltd.

  • $16.3 Billion
  • Q2 2025

Eisler Capital Management Ltd. has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $16.3 Billion distributed in 1301 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 $691M, Vanguard Index Fds S&P 500 ETF with a value of $97M, Apple Inc. with a value of $73.3M, Spdr S&P 500 ETF Trust with a value of $62.6M, and Hess Corp with a value of $45.1M.

Examining the 13F form we can see an increase of $2.17B in the current position value, from $14.1B to 16.3B.

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 $16.3 Billion
Technology: $5.15 Billion
ETFs: $3.32 Billion
Financial Services: $1.7 Billion
Consumer Cyclical: $1.68 Billion
Communication Services: $1.21 Billion
Industrials: $1.03 Billion
Healthcare: $795 Million
Consumer Defensive: $676 Million
Other: $749 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$691 Million 4.24% of portfolio
1,112,500
Q2 2025 Added 34.07%
$0
$97 Million 0.6% of portfolio
170,841
Q2 2025 Added 20,214.03%
$3.69T
$73.3 Million 0.45% of portfolio
357,479
Q2 2025 Added 99.46%
$0
$62.6 Million 0.38% of portfolio
101,272
Q2 2025 Added 76,621.21%
$46.1B
$45.1 Million 0.28% of portfolio
325,357
Q2 2025 Added 103.25%
$78.6B
$31.1 Million 0.19% of portfolio
418,424
Q2 2025 Reduced 1.55%
$185B
$30.2 Million 0.18% of portfolio
354,350
Q2 2025 Reduced 6.07%
$76.5B
$29.4 Million 0.18% of portfolio
19,330
Q2 2025 New
$135B
$27 Million 0.17% of portfolio
117,544
Q2 2025 Added 513.81%
$26.4B
$25.3 Million 0.16% of portfolio
108,459
Q2 2025 Reduced 4.65%
$859B
$25.8 Million 0.16% of portfolio
89,147
Q2 2025 Reduced 30.75%
$86.2B
$24 Million 0.15% of portfolio
82,375
Q2 2025 New
$11.5B
$22.1 Million 0.14% of portfolio
568,244
Q2 2025 Reduced 8.53%
$179B
$22 Million 0.14% of portfolio
241,649
Q2 2025 Reduced 31.58%
$20.9B
$23.4 Million 0.14% of portfolio
40,853
Q2 2025 Added 325.24%
$63.6B
$23.6 Million 0.14% of portfolio
227,126
Q2 2025 Reduced 10.45%
$254B
$22.1 Million 0.14% of portfolio
31,225
Q2 2025 Added 579.69%
$94.5B
$20.8 Million 0.13% of portfolio
41,369
Q2 2025 Added 12.57%
$66.1B
$20.5 Million 0.13% of portfolio
289,100
Q2 2025 Reduced 17.4%
$87.3B
$21.5 Million 0.13% of portfolio
141,440
Q2 2025 Reduced 27.3%
$127B
$20.7 Million 0.13% of portfolio
155,419
Q2 2025 Reduced 1.32%
$16.7B
$21.5 Million 0.13% of portfolio
132,667
Q2 2025 New
$48.5B
$20.5 Million 0.13% of portfolio
19,743
Q2 2025 Added 44.15%
$42.5B
$21.2 Million 0.13% of portfolio
116,934
Q2 2025 Added 23.26%
$23.4B
$19.9 Million 0.12% of portfolio
387,187
Q2 2025 New
$29.5B
$20.1 Million 0.12% of portfolio
77,494
Q2 2025 New
$1.78T
$20 Million 0.12% of portfolio
27,162
Q2 2025 Reduced 25.6%
$58.4B
$18 Million 0.11% of portfolio
418,749
Q2 2025 Reduced 4.29%
$8.48B
$17.5 Million 0.11% of portfolio
276,748
Q2 2025 Added 1,627,829.38%
$64.4B
$18.1 Million 0.11% of portfolio
70,790
Q2 2025 Reduced 35.82%
$281B
$16.8 Million 0.1% of portfolio
171,425
Q2 2025 Reduced 45.43%
$67.2B
$16.3 Million 0.1% of portfolio
294,262
Q2 2025 New
$27.3B
$17 Million 0.1% of portfolio
213,848
Q2 2025 Added 159.04%
$245B
$16.8 Million 0.1% of portfolio
53,716
Q2 2025 Added 88.25%
$229B
$16.1 Million 0.1% of portfolio
110,185
Q2 2025 Reduced 43.43%
$30.9B
$16.7 Million 0.1% of portfolio
1,661,158
Q2 2025 Added 0.36%
$146B
$16.7 Million 0.1% of portfolio
71,692
Q2 2025 Reduced 20.84%
$23.2B
$16.7 Million 0.1% of portfolio
40,974
Q2 2025 Added 232.04%
$9.05B
$17 Million 0.1% of portfolio
466,937
Q2 2025 Added 159.23%
$6.08B
$16 Million 0.1% of portfolio
327,689
Q2 2025 Added 128.68%
$152B
$16.6 Million 0.1% of portfolio
74,901
Q2 2025 Added 145.94%
$16.7B
$16.8 Million 0.1% of portfolio
965,830
Q2 2025 Reduced 18.25%
$83.2B
$16 Million 0.1% of portfolio
75,255
Q2 2025 Reduced 51.24%
$51.7B
$15.9 Million 0.1% of portfolio
63,190
Q2 2025 Reduced 41.9%
$29.8B
$15.5 Million 0.1% of portfolio
41,385
Q2 2025 Reduced 44.36%
$28.1B
$15.8 Million 0.1% of portfolio
149,862
Q2 2025 Reduced 22.15%
$17.5B
$16.4 Million 0.1% of portfolio
159,335
Q2 2025 Reduced 44.46%
$8.28B
$16 Million 0.1% of portfolio
154,922
Q2 2025 New
$139B
$14.5 Million 0.09% of portfolio
69,309
Q2 2025 Reduced 58.78%

Summary

  • Portfolio
  • No. of Stocks 1,301
  • Current Value $16.3 Billion
  • Prior Value $14.1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 107 stocks
  • Additional Purchases 110 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 175 stocks
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