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
$80.4B
$13.9 Million 0.09% of portfolio
3,746
Q2 2025 Added 11.36%
$25.1B
$15.2 Million 0.09% of portfolio
646,311
Q2 2025 Reduced 35.81%
$16.1B
$15.4 Million 0.09% of portfolio
134,617
Q2 2025 Reduced 14.56%
$15.4B
$14.5 Million 0.09% of portfolio
114,946
Q2 2025 New
$105B
$14.5 Million 0.09% of portfolio
138,384
Q2 2025 Added 8,703.05%
$13B
$13.2 Million 0.08% of portfolio
330,440
Q2 2025 New
$8.01B
$12.3 Million 0.08% of portfolio
124,802
Q2 2025 New
$64.5B
$13.6 Million 0.08% of portfolio
18,050
Q2 2025 Added 29.51%
$74.3B
$13.3 Million 0.08% of portfolio
125,603
Q2 2025 Reduced 59.84%
$16.3B
$13.5 Million 0.08% of portfolio
209,469
Q2 2025 Added 146,381.81%
$3.97B
$13.4 Million 0.08% of portfolio
1,473,667
Q2 2025 Added 288.91%
$644B
$13 Million 0.08% of portfolio
26,675
Q2 2025 Added 533,400.0%
$380B
$12.5 Million 0.08% of portfolio
78,468
Q2 2025 Added 299.04%
$1.5T
$11.1 Million 0.07% of portfolio
62,736
Q2 2025 Reduced 84.43%
$480B
$11.4 Million 0.07% of portfolio
106,086
Q2 2025 Added 323.38%
$19.2B
$10.7 Million 0.07% of portfolio
72,236
Q2 2025 Added 87.85%
$19.6B
$11.4 Million 0.07% of portfolio
48,179
Q2 2025 Added 29.44%
$32.6B
$11.3 Million 0.07% of portfolio
32,206
Q2 2025 Added 9.57%
$16.1B
$11.4 Million 0.07% of portfolio
156,028
Q2 2025 Added 2.31%
$8.16B
$9.78 Million 0.06% of portfolio
74,528
Q2 2025 Reduced 48.86%
$13.8B
$9.57 Million 0.06% of portfolio
58,138
Q2 2025 Added 143.75%
$257B
$10.2 Million 0.06% of portfolio
71,876
Q2 2025 Reduced 80.5%
$1.34T
$9.36 Million 0.06% of portfolio
29,475
Q2 2025 Reduced 79.26%
$10.4B
$9.6 Million 0.06% of portfolio
836,248
Q2 2025 Added 157.31%
$7.73B
$10 Million 0.06% of portfolio
78,198
Q2 2025 New
$40.3B
$7.56 Million 0.05% of portfolio
56,283
Q2 2025 Added 56.55%
$29B
$7.59 Million 0.05% of portfolio
73,981
Q2 2025 Reduced 31.32%
$4.15B
$8.9 Million 0.05% of portfolio
253,932
Q2 2025 Added 10.23%
$2.91B
$7.53 Million 0.05% of portfolio
500,379
Q2 2025 New
$8.18B
$7.48 Million 0.05% of portfolio
78,711
Q2 2025 New
$427B
$8.92 Million 0.05% of portfolio
24,322
Q2 2025 Reduced 62.86%
$46.4B
$7.39 Million 0.05% of portfolio
21,093
Q2 2025 New
$58.8B
$7.47 Million 0.05% of portfolio
32,859
Q2 2025 Reduced 34.38%
$3.72B
$8.1 Million 0.05% of portfolio
241,899
Q2 2025 Added 39.65%
$14.2B
$7.61 Million 0.05% of portfolio
121,998
Q2 2025 Reduced 18.19%
$0
$8.2 Million 0.05% of portfolio
284,294
Q2 2025 Added 88.81%
$8.71B
$7.52 Million 0.05% of portfolio
71,740
Q2 2025 Added 804.21%
$7.61B
$8.23 Million 0.05% of portfolio
190,614
Q2 2025 New
$11.6B
$7.81 Million 0.05% of portfolio
216,616
Q2 2025 Reduced 38.07%
$40.9B
$7.98 Million 0.05% of portfolio
80,872
Q2 2025 Reduced 16.98%
$5.37B
$8.08 Million 0.05% of portfolio
33,858
Q2 2025 Added 312.05%
$21.8B
$6.42 Million 0.04% of portfolio
64,813
Q2 2025 New
$5.93B
$5.75 Million 0.04% of portfolio
236,136
Q2 2025 New
$102B
$7.1 Million 0.04% of portfolio
316,949
Q2 2025 Reduced 3.41%
$9.99B
$6.28 Million 0.04% of portfolio
171,344
Q2 2025 New
$51B
$6.69 Million 0.04% of portfolio
52,453
Q2 2025 Added 30.78%
$130B
$6.41 Million 0.04% of portfolio
42,850
Q2 2025 Reduced 15.92%
$16.8B
$7.2 Million 0.04% of portfolio
107,329
Q2 2025 Added 188.55%
$6.04B
$5.86 Million 0.04% of portfolio
195,708
Q2 2025 Reduced 58.65%

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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