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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.52B
$17.9 Million 0.13% of portfolio
356,370
Q1 2025 Added 14,287.16%
$1.22B
$6.56 Million 0.05% of portfolio
160,310
Q1 2025 Added 1,001.18%
$1.68B
$4.65 Million 0.03% of portfolio
183,678
Q1 2025 New
$2B
$3.86 Million 0.03% of portfolio
54,747
Q1 2025 Reduced 34.59%
$1.28B
$2.34 Million 0.02% of portfolio
100,000
Q1 2025 New
$748M
$2.13 Million 0.02% of portfolio
250,000
Q1 2025 New
$544M
$1.35 Million 0.01% of portfolio
170,000
Q1 2025 New
$1.4B
$1.47 Million 0.01% of portfolio
200,000
Q1 2025 New
$1.21B
$1.06 Million 0.01% of portfolio
114,856
Q1 2025 New
$872M
$1.93 Million 0.01% of portfolio
89,719
Q1 2025 New
$1.67B
$899,000 0.01% of portfolio
40,102
Q1 2025 Added 0.26%
$839M
$1.86 Million 0.01% of portfolio
376,600
Q1 2025 New
$1.54B
$1.29 Million 0.01% of portfolio
69,518
Q1 2025 New
$1.9B
$865,000 0.01% of portfolio
74,522
Q1 2025 New
$1.33B
$1.14 Million 0.01% of portfolio
81,547
Q1 2025 Reduced 37.29%
$471M
$959,000 0.01% of portfolio
275,000
Q1 2025 New
$1.36B
$179,000 0.0% of portfolio
8,175
Q1 2025 New
$1.12B
$286,000 0.0% of portfolio
20,350
Q1 2025 New
$552M
$569,000 0.0% of portfolio
140,000
Q1 2025 New
$1.86B
$172,000 0.0% of portfolio
11,415
Q1 2025 New
$768M
$626,000 0.0% of portfolio
185,863
Q1 2025 Reduced 43.06%

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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