Eisler Capital Management Ltd. Portfolio Holdings by Sector
Eisler Capital Management Ltd.
- $14.1 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO AMD NVDA NVDA TXN QCOM AVGO 39 stocks |
$1.92 Million
13.61% of portfolio
|
23
|
15
|
4
|
- |
11
Calls
13
Puts
|
|
ETFs | ETFs
IVV IWM IWM TLT SPY QQQ QQQ GLD 60 stocks |
$1.72 Million
12.14% of portfolio
|
20
|
40
|
9
|
- |
16
Calls
18
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT MSFT ADBE PANW ORCL ADBE VRSN 35 stocks |
$920,762
6.51% of portfolio
|
19
|
16
|
5
|
- |
10
Calls
11
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META META GOOGL GOOG GOOGL META GOOG 17 stocks |
$705,935
4.99% of portfolio
|
8
|
9
|
3
|
- |
5
Calls
5
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL 3 stocks |
$670,037
4.74% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN AMZN MELI BABA PDD EBAY PDD 19 stocks |
$585,621
4.14% of portfolio
|
10
|
9
|
2
|
- |
6
Calls
6
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC UBS C BAC JPM JPM BAC 17 stocks |
$527,288
3.73% of portfolio
|
7
|
9
|
4
|
- |
4
Calls
5
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ LLY ABBV GILD BMY AMGN 24 stocks |
$460,759
3.26% of portfolio
|
2
|
22
|
- | - |
8
Calls
8
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA STLA TSLA GM RACE STLA GM 14 stocks |
$428,079
3.03% of portfolio
|
7
|
7
|
3
|
- |
5
Calls
5
Puts
|
|
Software—Application | Technology
CRM UBER NOW INTU CRM NOW WDAY ZM 36 stocks |
$383,922
2.72% of portfolio
|
21
|
15
|
7
|
- |
10
Calls
10
Puts
|
|
Credit Services | Financial Services
V MA AXP PYPL COF COF PYPL ALLY 16 stocks |
$345,709
2.45% of portfolio
|
7
|
9
|
1
|
- |
5
Calls
5
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT COST TGT WMT WMT DG TGT 13 stocks |
$314,856
2.23% of portfolio
|
8
|
5
|
4
|
- |
3
Calls
5
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX XOM CVX PBR PBR XOM CVX 8 stocks |
$301,280
2.13% of portfolio
|
3
|
5
|
- | - |
3
Calls
3
Puts
|
|
Aerospace & Defense | Industrials
BA WWD NOC BA RTX LHX RTX LMT 21 stocks |
$300,024
2.12% of portfolio
|
10
|
11
|
4
|
- |
4
Calls
4
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-B ESGR BRK-B 4 stocks |
$215,481
1.52% of portfolio
|
1
|
3
|
1
|
- |
1
Calls
1
Puts
|
|
Capital Markets | Financial Services
SCHW SCHW GS MS LPLA GS JEF MS 12 stocks |
$201,653
1.43% of portfolio
|
9
|
3
|
4
|
- |
3
Calls
3
Puts
|
|
Entertainment | Communication Services
NFLX DIS NFLX DIS DIS NFLX PARA WBD 10 stocks |
$197,293
1.4% of portfolio
|
2
|
6
|
1
|
- |
2
Calls
2
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT CAT DE CAT DE 5 stocks |
$185,537
1.31% of portfolio
|
2
|
3
|
- | - |
2
Calls
2
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD HD HD LOW LOW LOW FND 7 stocks |
$178,933
1.27% of portfolio
|
3
|
4
|
1
|
- |
2
Calls
2
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS UNH UNH CVS CI ELV CVS 11 stocks |
$170,366
1.2% of portfolio
|
2
|
6
|
- | - |
2
Calls
3
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ROK PNR AME ETN DOV CMI GE 20 stocks |
$157,941
1.12% of portfolio
|
12
|
7
|
6
|
- |
2
Calls
4
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX JBHT FDX UPS FDX UPS GXO 9 stocks |
$138,965
0.98% of portfolio
|
2
|
7
|
- | - |
2
Calls
2
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG CMG TXRH DPZ MCD SBUX 11 stocks |
$132,222
0.94% of portfolio
|
6
|
5
|
1
|
- |
3
Calls
3
Puts
|
|
Medical Devices | Healthcare
ABT ABT SYK BSX EW MDT SYK BSX 16 stocks |
$131,385
0.93% of portfolio
|
5
|
10
|
3
|
- |
5
Calls
5
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY TSCO BBWI AZO FIVE ULTA RH BBY 16 stocks |
$126,999
0.9% of portfolio
|
12
|
4
|
6
|
- |
1
Calls
1
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML AMAT AMAT ASML ASML KLAC 9 stocks |
$121,616
0.86% of portfolio
|
6
|
3
|
- | - |
3
Calls
3
Puts
|
|
Telecom Services | Communication Services
VZ TMUS VZ T CMCSA FYBR CMCSA TMUS 12 stocks |
$114,715
0.81% of portfolio
|
3
|
9
|
1
|
- |
4
Calls
4
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KO PEP PEP KDP KO 7 stocks |
$112,147
0.79% of portfolio
|
2
|
5
|
1
|
- |
2
Calls
2
Puts
|
|
Banks—Regional | Financial Services
RF KEY TFC USB CMA USB DB ITUB 14 stocks |
$111,762
0.79% of portfolio
|
9
|
2
|
7
|
- |
1
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
BKNG BKNG ABNB ABNB BKNG ABNB 6 stocks |
$110,949
0.78% of portfolio
|
1
|
5
|
1
|
- |
2
Calls
2
Puts
|
|
Household & Personal Products | Consumer Defensive
PG PG CL PG CL CL 6 stocks |
$108,376
0.77% of portfolio
|
1
|
5
|
- | - |
2
Calls
2
Puts
|
|
Railroads | Industrials
UNP NSC CNI UNP UNP 5 stocks |
$97,200
0.69% of portfolio
|
3
|
2
|
- | - |
1
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
HES COP EOG EOG OXY DVN DVN COP 19 stocks |
$95,682
0.68% of portfolio
|
5
|
10
|
2
|
- |
3
Calls
4
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX BURL TJX LULU LULU TJX CRI ROST 13 stocks |
$91,418
0.65% of portfolio
|
10
|
3
|
4
|
- |
3
Calls
2
Puts
|
|
Information Technology Services | Technology
ACN IBM IBM ACN CACI ACN FISV LDOS 11 stocks |
$91,153
0.64% of portfolio
|
4
|
6
|
3
|
- |
2
Calls
3
Puts
|
|
Communication Equipment | Technology
CSCO CSCO MSI MSI CSCO HPE 6 stocks |
$84,893
0.6% of portfolio
|
3
|
3
|
2
|
- |
1
Calls
2
Puts
|
|
Tobacco | Consumer Defensive
PM MO PM MO PM MO 6 stocks |
$77,528
0.55% of portfolio
|
1
|
5
|
- | - |
2
Calls
2
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE NKE SKX NKE CROX ONON ONON SKX 8 stocks |
$75,275
0.53% of portfolio
|
6
|
2
|
5
|
- |
2
Calls
2
Puts
|
|
Utilities—Regulated Electric | Utilities
SO NEE SO DUK NEE DUK NEE EIX 15 stocks |
$74,742
0.53% of portfolio
|
9
|
6
|
6
|
- |
3
Calls
4
Puts
|
|
REIT—Industrial | Real Estate
PLD PLD COLD TRNO PSA EXR PLD 7 stocks |
$72,855
0.52% of portfolio
|
5
|
2
|
4
|
- |
1
Calls
1
Puts
|
|
Asset Management | Financial Services
KKR APO BX STT BX STT APO STT 14 stocks |
$72,828
0.52% of portfolio
|
10
|
4
|
5
|
- |
3
Calls
3
Puts
|
|
Conglomerates | Industrials
MMM HON MMM HON HON MMM 6 stocks |
$72,152
0.51% of portfolio
|
2
|
4
|
- | - |
2
Calls
2
Puts
|
|
Medical Instruments & Supplies | Healthcare
ALC ISRG ISRG ISRG 4 stocks |
$70,687
0.5% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR DHR TMO DHR TMO 6 stocks |
$68,926
0.49% of portfolio
|
1
|
5
|
- | - |
2
Calls
2
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CBOE MCO SPGI MSCI DNB SPGI SPGI 7 stocks |
$64,063
0.45% of portfolio
|
5
|
2
|
4
|
- |
1
Calls
1
Puts
|
|
Building Products & Equipment | Industrials
JCI AZEK LII MAS TREX BECN LII AZEK 10 stocks |
$61,187
0.43% of portfolio
|
9
|
1
|
8
|
- |
2
Calls
1
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR MAR MAR MCG 5 stocks |
$49,099
0.35% of portfolio
|
2
|
3
|
1
|
- |
1
Calls
1
Puts
|
|
Computer Hardware | Technology
LOGI DELL LOGI DELL WDC WDC DELL HPQ 11 stocks |
$48,770
0.34% of portfolio
|
7
|
3
|
3
|
- |
2
Calls
4
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL SLB HAL SLB HAL CHX 7 stocks |
$47,956
0.34% of portfolio
|
3
|
4
|
1
|
- |
2
Calls
2
Puts
|
|
Biotechnology | Healthcare
REGN VRTX SWTX REGN SWTX CMRX REGN MRNA 16 stocks |
$44,792
0.32% of portfolio
|
11
|
5
|
7
|
- |
5
Calls
4
Puts
|
|
Copper | Basic Materials
FCX FCX FCX 3 stocks |
$41,263
0.29% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Residential Construction | Consumer Cyclical
PHM TOL LEN LEN LEN 5 stocks |
$39,442
0.28% of portfolio
|
4
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Steel | Basic Materials
X X X NUE NUE NUE 6 stocks |
$35,827
0.25% of portfolio
|
1
|
5
|
- | - |
2
Calls
2
Puts
|
|
REIT—Specialty | Real Estate
AMT IRM AMT LAMR AMT 5 stocks |
$35,535
0.25% of portfolio
|
3
|
2
|
2
|
- |
1
Calls
1
Puts
|
|
Specialty Chemicals | Basic Materials
DD ALB SHW DD DD CC APD CC 12 stocks |
$32,544
0.23% of portfolio
|
6
|
5
|
2
|
- |
1
Calls
3
Puts
|
|
REIT—Retail | Real Estate
BRX PECO SKT KRG 4 stocks |
$32,360
0.23% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX AN LAD PAG ABG ACVA SAH 7 stocks |
$30,591
0.22% of portfolio
|
7
|
- |
5
|
- |
1
Calls
0
Puts
|
|
Gold | Basic Materials
WPM NEM GOLD NEM NEM GOLD 6 stocks |
$28,072
0.2% of portfolio
|
- |
4
|
- | - |
1
Calls
1
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI SFM GO 4 stocks |
$26,192
0.19% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI HEES HEES CAR HRI 5 stocks |
$25,194
0.18% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
1
Puts
|
|
REIT—Residential | Real Estate
AMH UDR 2 stocks |
$24,614
0.17% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN PLYA LVS PENN WYNN LVS LVS WYNN 9 stocks |
$19,783
0.14% of portfolio
|
4
|
5
|
2
|
- |
2
Calls
2
Puts
|
|
Trucking | Industrials
SAIA KNX ARCB 3 stocks |
$19,679
0.14% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$18,941
0.13% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K KHC KHC KHC GIS GIS CAG GIS 10 stocks |
$17,501
0.12% of portfolio
|
4
|
5
|
3
|
- |
1
Calls
2
Puts
|
|
REIT—Office | Real Estate
HIW BXP SLG 3 stocks |
$15,999
0.11% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR 2 stocks |
$15,930
0.11% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR TPR SIG 3 stocks |
$15,491
0.11% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB CB PRA PGR PGR CB 7 stocks |
$14,868
0.11% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
2
Puts
|
|
Airlines | Industrials
LUV AAL DAL LUV ATSG DAL AAL DAL 8 stocks |
$14,193
0.1% of portfolio
|
5
|
3
|
- | - |
1
Calls
3
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE VALE 2 stocks |
$13,972
0.1% of portfolio
|
2
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Industrial Distribution | Industrials
GWW CNM 2 stocks |
$13,742
0.1% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT HUBB 2 stocks |
$12,077
0.09% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ MDLZ MDLZ 3 stocks |
$11,101
0.08% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Staffing & Employment Services | Industrials
ADP ADP RHI 3 stocks |
$9,754
0.07% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC MPC VLO VLO PSX INT DK 10 stocks |
$9,048
0.06% of portfolio
|
4
|
6
|
2
|
- |
2
Calls
3
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ITCI ZTS ZTS ZTS 4 stocks |
$8,795
0.06% of portfolio
|
1
|
3
|
1
|
- |
1
Calls
1
Puts
|
|
Leisure | Consumer Cyclical
YETI 1 stocks |
$7,050
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Engineering & Construction | Industrials
KBR 1 stocks |
$6,990
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE OKE KMI OKE 4 stocks |
$6,711
0.05% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK SWK SWK 3 stocks |
$6,570
0.05% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR WHR MHK 3 stocks |
$6,517
0.05% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL RL PVH RL 4 stocks |
$6,475
0.05% of portfolio
|
2
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP 1 stocks |
$5,447
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE RDFN 2 stocks |
$5,311
0.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX RBLX EA EA TTWO 6 stocks |
$5,074
0.04% of portfolio
|
2
|
4
|
- | - |
1
Calls
3
Puts
|
|
Packaging & Containers | Consumer Cyclical
BERY IP 2 stocks |
$3,975
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ALE BKH 2 stocks |
$3,817
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$3,630
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS M 2 stocks |
$2,928
0.02% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG 1 stocks |
$2,858
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR FSLR FSLR 3 stocks |
$2,830
0.02% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Chemicals | Basic Materials
DOW DOW DOW 3 stocks |
$2,657
0.02% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH 1 stocks |
$2,318
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
UNF 1 stocks |
$2,083
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
AMPS 1 stocks |
$1,864
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM ADM ADM 3 stocks |
$1,546
0.01% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Agricultural Inputs | Basic Materials
SMG 1 stocks |
$1,306
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
SGRY 1 stocks |
$1,234
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
AXL LEA DAN 3 stocks |
$1,029
0.01% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU PRU 2 stocks |
$909
0.01% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
ESNT RDN 2 stocks |
$634
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK 2 stocks |
$503
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ST VNT 2 stocks |
$455
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SWX 1 stocks |
$443
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
IGT 1 stocks |
$324
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA 1 stocks |
$287
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
WOR 1 stocks |
$236
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
IVCAW 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|