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
$224B
$7.29 Million 0.04% of portfolio
24,936
Q2 2025 Added 1,278.44%
$722B
$7.08 Million 0.04% of portfolio
9,080
Q2 2025 Added 15.48%
$90.8B
$6.57 Million 0.04% of portfolio
19,141
Q2 2025 Added 55.24%
$8.95B
$5.95 Million 0.04% of portfolio
14,636
Q2 2025 Added 180.01%
$6.68B
$5.99 Million 0.04% of portfolio
13,716
Q2 2025 New
$195B
$5.92 Million 0.04% of portfolio
44,867
Q2 2025 Reduced 7.72%
$152B
$5.75 Million 0.04% of portfolio
19,241
Q2 2025 Reduced 42.79%
$9.03B
$6.43 Million 0.04% of portfolio
19,033
Q2 2025 Reduced 19.65%
$17.7B
$6.75 Million 0.04% of portfolio
29,035
Q2 2025 Reduced 46.06%
$21.4B
$6.29 Million 0.04% of portfolio
26,763
Q2 2025 New
$26.9B
$6.64 Million 0.04% of portfolio
14,188
Q2 2025 Reduced 50.66%
$4.12B
$6.31 Million 0.04% of portfolio
148,049
Q2 2025 Reduced 22.6%
$44B
$6.17 Million 0.04% of portfolio
146,875
Q2 2025 Added 157.24%
$12.3B
$6.26 Million 0.04% of portfolio
153,246
Q2 2025 Reduced 39.23%
$53.2B
$6.6 Million 0.04% of portfolio
47,073
Q2 2025 Added 44.69%
$242B
$4.18 Million 0.03% of portfolio
15,333
Q2 2025 Reduced 63.04%
$5.45B
$4.78 Million 0.03% of portfolio
103,249
Q2 2025 Reduced 21.33%
$78.3B
$4.41 Million 0.03% of portfolio
28,702
Q2 2025 Reduced 50.85%
$20.6B
$4.28 Million 0.03% of portfolio
61,950
Q2 2025 Reduced 64.77%
$96.8B
$4.22 Million 0.03% of portfolio
46,014
Q2 2025 Reduced 19.48%
$4.27B
$5.1 Million 0.03% of portfolio
64,105
Q2 2025 Added 114.54%
$4.43B
$5.45 Million 0.03% of portfolio
295,738
Q2 2025 New
$30.8B
$5.61 Million 0.03% of portfolio
32,416
Q2 2025 New
$2.24B
$4.97 Million 0.03% of portfolio
202,768
Q2 2025 New
$4.66B
$4.39 Million 0.03% of portfolio
40,343
Q2 2025 New
$27B
$5.08 Million 0.03% of portfolio
24,983
Q2 2025 New
$3.89B
$5.49 Million 0.03% of portfolio
339,191
Q2 2025 New
$192B
$5.34 Million 0.03% of portfolio
5,192
Q2 2025 Reduced 70.76%
$9.85B
$4.3 Million 0.03% of portfolio
199,817
Q2 2025 Reduced 56.37%
$0
$5.67 Million 0.03% of portfolio
26,296
Q2 2025 Reduced 86.88%
$4.42B
$5.25 Million 0.03% of portfolio
174,795
Q2 2025 New
$1.09B
$4.29 Million 0.03% of portfolio
175,875
Q2 2025 New
$826M
$4.34 Million 0.03% of portfolio
98,810
Q2 2025 New
$426B
$4.58 Million 0.03% of portfolio
4,630
Q2 2025 Added 33.05%
$3.35B
$5.01 Million 0.03% of portfolio
75,955
Q2 2025 Added 219.09%
$3.28B
$5.19 Million 0.03% of portfolio
52,762
Q2 2025 New
$50.3B
$4.66 Million 0.03% of portfolio
26,707
Q2 2025 New
$6.6B
$5.19 Million 0.03% of portfolio
95,530
Q2 2025 Added 13.95%
$12.2B
$5.36 Million 0.03% of portfolio
79,463
Q2 2025 Reduced 2.88%
$5.65B
$3.45 Million 0.02% of portfolio
62,285
Q2 2025 New
$171B
$2.78 Million 0.02% of portfolio
26,517
Q2 2025 Added 73.1%
$8.8B
$2.5 Million 0.02% of portfolio
193,610
Q2 2025 Reduced 3.2%
$463B
$3.23 Million 0.02% of portfolio
21,162
Q2 2025 Added 98.05%
$1.62B
$2.82 Million 0.02% of portfolio
227,101
Q2 2025 Added 178.49%
$176B
$3.99 Million 0.02% of portfolio
34,583
Q2 2025 Added 74.28%
$186B
$3.05 Million 0.02% of portfolio
19,164
Q2 2025 Reduced 73.45%
$21.3B
$3.38 Million 0.02% of portfolio
94,228
Q2 2025 Reduced 49.59%
$516M
$3.01 Million 0.02% of portfolio
330,150
Q2 2025 Added 94.21%
$135B
$3.18 Million 0.02% of portfolio
131,262
Q2 2025 Added 23.23%

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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