Eisler Capital Management Ltd. Reduced Holdings in Q2 2025

Eisler Capital Management Ltd.

  • $16.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-963K
- 99.94%
$94.31 - $157.99 $90.8M - $152M
601 $94K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-1.04M
- 99.69%
$83.97 - $92.85 $87.2M - $96.5M
3.24K $285K
MSFT
Microsoft Corp

Technology
-210K
- 99.99%
$354.56 - $497.45 $74.6M - $105M
25 $12K
GOOGL
Alphabet Inc.

Communication Services
-340K
- 84.43%
$144.7 - $178.6 $49.2M - $60.8M
62.7K $11.1M
AMZN
Amazon Com Inc

Consumer Cyclical
-270K
- 93.16%
$167.32 - $223.3 $45.1M - $60.2M
19.8K $4.34M
AVGO
Broadcom Inc.

Technology
-215K
- 99.98%
$146.29 - $275.65 $31.5M - $59.4M
46 $12K
IWM
Ishares Russell 2000 ETF

ETFs
-174K
- 86.88%
$174.82 - $215.79 $30.4M - $37.6M
26.3K $5.67M
NOC
Northrop Grumman Corp

Industrials
-61K
- 99.57%
$456.3 - $540.39 $27.8M - $33M
261 $130K
AMD
Advanced Micro Devices Inc

Technology
-297K
- 80.5%
$78.21 - $143.81 $23.2M - $42.7M
71.9K $10.2M
TSLA
Tesla, Inc.

Consumer Cyclical
-113K
- 79.26%
$221.86 - $362.89 $25M - $40.9M
29.5K $9.36M
TSCO
Tractor Supply CO

Consumer Cyclical
-299K
- 99.91%
$47.86 - $55.77 $14.3M - $16.7M
263 $13K
CAT
Caterpillar Inc

Industrials
-50.8K
- 90.55%
$273.94 - $388.21 $13.9M - $19.7M
5.3K $2.06M
TJX
Tjx Companies Inc

Consumer Cyclical
-126K
- 87.15%
$119.13 - $135.03 $15.1M - $17.1M
18.6K $2.3M
HD
Home Depot, Inc.

Consumer Cyclical
-41.2K
- 62.86%
$335.24 - $380.78 $13.8M - $15.7M
24.3K $8.92M
BA
Boeing CO

Industrials
-98.8K
- 58.78%
$136.59 - $217.51 $13.5M - $21.5M
69.3K $14.5M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-288K
- 80.88%
$45.98 - $56.15 $13.3M - $16.2M
68.1K $3.83M
DIS
Walt Disney CO

Communication Services
-129K
- 99.98%
$81.72 - $124.01 $10.6M - $16M
32 $3K
JCI
Johnson Controls International PLC

Industrials
-187K
- 59.84%
$71.14 - $105.62 $13.3M - $19.8M
126K $13.3M
COF
Capital One Financial Corp

Financial Services
-79.1K
- 51.24%
$150.57 - $212.76 $11.9M - $16.8M
75.3K $16M
AMT
American Tower Corp

Real Estate
-52.1K
- 99.01%
$203.96 - $228.19 $10.6M - $11.9M
521 $115K
NKE
Nike, Inc.

Consumer Cyclical
-180K
- 86.62%
$53.27 - $72.04 $9.59M - $13M
27.8K $1.98M
TXN
Texas Instruments Inc

Technology
-56.6K
- 99.61%
N/A
222 $43K
MELI
Mercadolibre Inc

Consumer Cyclical
-5.55K
- 99.87%
$1794.73 - $2613.63 $9.97M - $14.5M
7 $18K
WMT
Walmart Inc.

Consumer Defensive
-143K
- 45.43%
$81.79 - $99.98 $11.7M - $14.3M
171K $16.8M
KR
Kroger CO

Consumer Defensive
-146K
- 87.12%
$64.62 - $74.0 $9.43M - $10.8M
21.6K $1.55M
RTX
Raytheon Technologies Corp

Industrials
-84.6K
- 43.43%
$113.75 - $148.48 $9.62M - $12.6M
110K $16.1M
AMAT
Applied Materials Inc

Technology
-67.7K
- 92.14%
$126.95 - $183.52 $8.6M - $12.4M
5.77K $1.06M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-33K
- 44.36%
$283.31 - $388.96 $9.35M - $12.8M
41.4K $15.5M
NOW
Service Now, Inc.

Technology
-12.6K
- 70.76%
$721.65 - $1040.18 $9.07M - $13.1M
5.19K $5.34M
PNR
Pentair PLC

Industrials
-128K
- 44.46%
$76.17 - $103.58 $9.72M - $13.2M
159K $16.4M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-278K
- 58.65%
$25.21 - $34.03 $7M - $9.45M
196K $5.86M
QCOM
Qualcomm Inc

Technology
-53K
- 73.45%
$124.66 - $159.48 $6.61M - $8.46M
19.2K $3.05M
NSC
Norfolk Southern Corp

Industrials
-39.5K
- 35.82%
$206.34 - $257.46 $8.15M - $10.2M
70.8K $18.1M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-34K
- 98.68%
$179.95 - $278.88 $6.12M - $9.48M
455 $126K
NFLX
Netflix Inc

Communication Services
-7.68K
- 99.73%
$855.86 - $1339.13 $6.57M - $10.3M
21 $28K
MMM
3 M CO

Industrials
-53.1K
- 27.3%
$126.09 - $154.15 $6.7M - $8.19M
141K $21.5M
CRM
Salesforce, Inc.

Technology
-26.2K
- 63.04%
$236.26 - $291.15 $6.18M - $7.61M
15.3K $4.18M
LHX
L3 Harris Technologies, Inc.

Industrials
-45.6K
- 41.9%
$200.21 - $256.99 $9.12M - $11.7M
63.2K $15.9M
RF
Regions Financial Corp

Financial Services
-361K
- 35.81%
$18.34 - $23.52 $6.61M - $8.48M
646K $15.2M
ADI
Analog Devices Inc

Technology
-31K
- 93.93%
$164.6 - $238.02 $5.11M - $7.38M
2K $476K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-24.8K
- 46.06%
$215.78 - $270.12 $5.35M - $6.7M
29K $6.75M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-258K
- 56.37%
$19.94 - $22.91 $5.15M - $5.92M
200K $4.3M
JPM
Jpmorgan Chase & CO

Financial Services
-39.6K
- 30.75%
$210.28 - $289.91 $8.32M - $11.5M
89.1K $25.8M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-48.6K
- 63.48%
$107.83 - $119.94 $5.24M - $5.82M
27.9K $3.01M
ORCL
Oracle Corp

Technology
-44.1K
- 86.29%
$122.82 - $218.63 $5.41M - $9.63M
7K $1.53M
SCHW
Schwab Charles Corp

Financial Services
-112K
- 31.58%
$69.06 - $91.24 $7.7M - $10.2M
242K $22M
INTU
Intuit Inc

Technology
-9.07K
- 98.59%
$544.07 - $787.63 $4.93M - $7.14M
130 $102K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1.21K
- 94.09%
$4164.15 - $5789.24 $5.04M - $7.01M
76 $439K
AMH
American Homes 4 Rent

Real Estate
-133K
- 38.07%
$32.8 - $39.31 $4.37M - $5.23M
217K $7.81M
Activity Summary
Buys All Purchases 217 New Holdings 107 Increased Positions 110 Sells All Sells 175 Reductions 175 Sold out 0 Options Calls 181 Puts 198
Track This Portfolio

Track Eisler Capital Management Ltd. Portfolio

Follow Eisler Capital Management Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eisler Capital Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Eisler Capital Management Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email