Eisler Capital Management Ltd. Portfolio Holdings

Eisler Capital Management Ltd.

  • $20.9 Billion
  • Q4 2024

Eisler Capital Management Ltd. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $20.9 Billion distributed in 1532 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 $1.05B, Invesco Qqq Trust, Series 1 with a value of $216M, Kraneshares Tr Csi China Inter with a value of $106M, Vaneck ETF Tr Gold Miners ETF with a value of $83.3M, and Spdr S&P 500 ETF Trust with a value of $76.9M.

Examining the 13F form we can see an increase of $20.9B in the current position value.

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 $20.9 Billion
Technology: $5.41 Billion
ETFs: $4.96 Billion
Consumer Cyclical: $2.46 Billion
Financial Services: $1.9 Billion
Communication Services: $1.52 Billion
Industrials: $1.4 Billion
Healthcare: $1.36 Billion
Consumer Defensive: $997 Million
Other: $933 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.8B
$3.26 Million 0.02% of portfolio
119,937
Q4 2024 New
$24.1B
$3.22 Million 0.02% of portfolio
15,852
Q4 2024 New
$58.9B
$3.59 Million 0.02% of portfolio
26,541
Q4 2024 New
$3.01B
$3.63 Million 0.02% of portfolio
40,000
Q4 2024 New
$4.2B
$3.73 Million 0.02% of portfolio
111,490
Q4 2024 New
$36.9B
$4.49 Million 0.02% of portfolio
120,518
Q4 2024 New
$51.9B
$4.87 Million 0.02% of portfolio
18,867
Q4 2024 New
$164B
$4.2 Million 0.02% of portfolio
59,678
Q4 2024 New
$37.4B
$3.28 Million 0.02% of portfolio
331,593
Q4 2024 New
$10.6B
$3.31 Million 0.02% of portfolio
37,286
Q4 2024 New
$0
$4.75 Million 0.02% of portfolio
62,500
Q4 2024 New
$9.55B
$5.22 Million 0.02% of portfolio
30,713
Q4 2024 New
$0
$5.08 Million 0.02% of portfolio
52,500
Q4 2024 New
$79.3B
$3.52 Million 0.02% of portfolio
13,865
Q4 2024 New
$752M
$4.7 Million 0.02% of portfolio
262,952
Q4 2024 New
$0
$4.73 Million 0.02% of portfolio
83,309
Q4 2024 New
$33.7B
$4.1 Million 0.02% of portfolio
48,666
Q4 2024 New
$3.04T
$4.17 Million 0.02% of portfolio
9,904
Q4 2024 New
$59.7B
$3.36 Million 0.02% of portfolio
677,230
Q4 2024 New
$28B
$3.68 Million 0.02% of portfolio
45,417
Q4 2024 New
$341B
$3.58 Million 0.02% of portfolio
20,125
Q4 2024 New
$22.8B
$3.18 Million 0.02% of portfolio
109,813
Q4 2024 New
$61.6B
$4.35 Million 0.02% of portfolio
38,169
Q4 2024 New
$244B
$3.66 Million 0.02% of portfolio
10,403
Q4 2024 New
$18.7B
$4.11 Million 0.02% of portfolio
9,460
Q4 2024 New
$624B
$4.74 Million 0.02% of portfolio
10,467
Q4 2024 New
$7.42B
$3.25 Million 0.02% of portfolio
47,089
Q4 2024 New
$7.61B
$5.08 Million 0.02% of portfolio
55,066
Q4 2024 New
$6.58B
$3.37 Million 0.02% of portfolio
322,500
Q4 2024 New
$10.2B
$3.91 Million 0.02% of portfolio
125,000
Q4 2024 New
$71.8B
$3.21 Million 0.02% of portfolio
35,304
Q4 2024 New
$16.8B
$4.25 Million 0.02% of portfolio
32,397
Q4 2024 New
$86.4B
$4.77 Million 0.02% of portfolio
106,239
Q4 2024 New
$69.8B
$2.1 Million 0.01% of portfolio
15,203
Q4 2024 New
$176B
$1.31 Million 0.01% of portfolio
15,287
Q4 2024 New
$9.07B
$2.31 Million 0.01% of portfolio
5,879
Q4 2024 New
$111B
$2.86 Million 0.01% of portfolio
5,880
Q4 2024 New
$0
$2.79 Million 0.01% of portfolio
36,811
Q4 2024 New
$5.54B
$3.05 Million 0.01% of portfolio
20,431
Q4 2024 New
$5.81B
$1.67 Million 0.01% of portfolio
9,700
Q4 2024 New
$768M
$1.1 Million 0.01% of portfolio
326,394
Q4 2024 New
$93.2B
$3.1 Million 0.01% of portfolio
37,608
Q4 2024 New
$41.5B
$1.22 Million 0.01% of portfolio
10,293
Q4 2024 New
$106B
$1.32 Million 0.01% of portfolio
2,101
Q4 2024 New
$35.4B
$2.38 Million 0.01% of portfolio
77,482
Q4 2024 New
$112B
$2.72 Million 0.01% of portfolio
25,760
Q4 2024 New
$386B
$2.43 Million 0.01% of portfolio
14,491
Q4 2024 New
$95.5B
$1.3 Million 0.01% of portfolio
24,940
Q4 2024 New
$2.33T
$2.11 Million 0.01% of portfolio
9,614
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,532
  • Current Value $20.9 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 343 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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