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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.2B
$5.5 Million 0.04% of portfolio
81,823
Q1 2025 New
$45.6B
$5.45 Million 0.04% of portfolio
9,643
Q1 2025 New
$4.22B
$6.22 Million 0.04% of portfolio
191,288
Q1 2025 Added 71.57%
$11B
$5.64 Million 0.04% of portfolio
49,552
Q1 2025 New
$50.7B
$5.72 Million 0.04% of portfolio
19,120
Q1 2025 New
$3.39B
$5.76 Million 0.04% of portfolio
170,440
Q1 2025 New
$229B
$5.93 Million 0.04% of portfolio
1,287
Q1 2025 New
$21.1B
$5.79 Million 0.04% of portfolio
186,907
Q1 2025 Added 70.2%
$5.73B
$5.45 Million 0.04% of portfolio
59,570
Q1 2025 New
$91.5B
$4.38 Million 0.03% of portfolio
7,203
Q1 2025 Reduced 68.16%
$143B
$4.52 Million 0.03% of portfolio
19,150
Q1 2025 Reduced 36.22%
$129B
$4.68 Million 0.03% of portfolio
53,809
Q1 2025 Reduced 64.91%
$293B
$4.69 Million 0.03% of portfolio
55,587
Q1 2025 Added 1,633.84%
$147B
$3.62 Million 0.03% of portfolio
51,126
Q1 2025 Added 57.58%
$22.3B
$4.08 Million 0.03% of portfolio
12,340
Q1 2025 New
$9.95B
$3.63 Million 0.03% of portfolio
325,000
Q1 2025 Added 155.57%
$11.4B
$4.12 Million 0.03% of portfolio
26,077
Q1 2025 New
$131B
$3.81 Million 0.03% of portfolio
5,610
Q1 2025 Added 167.02%
$2.24B
$4 Million 0.03% of portfolio
300,031
Q1 2025 New
$11.9B
$3.78 Million 0.03% of portfolio
58,474
Q1 2025 Added 56.83%
$4.09B
$3.69 Million 0.03% of portfolio
64,003
Q1 2025 New
$0
$3.92 Million 0.03% of portfolio
19,859
Q1 2025 Reduced 39.82%
$4.27B
$4.31 Million 0.03% of portfolio
125,000
Q1 2025 New
$17.7B
$3.64 Million 0.03% of portfolio
23,851
Q1 2025 Added 732.21%
$18.1B
$3.69 Million 0.03% of portfolio
51,094
Q1 2025 New
$91.8B
$4.79 Million 0.03% of portfolio
20,111
Q1 2025 Reduced 5.72%
$61.8B
$4.93 Million 0.03% of portfolio
80,106
Q1 2025 New
$89.3B
$4.31 Million 0.03% of portfolio
12,330
Q1 2025 Added 2,814.89%
$6.91B
$4.87 Million 0.03% of portfolio
83,836
Q1 2025 Added 78.04%
$1.68B
$4.65 Million 0.03% of portfolio
183,678
Q1 2025 New
$0
$3.89 Million 0.03% of portfolio
150,571
Q1 2025 Added 530.64%
$183B
$4.45 Million 0.03% of portfolio
8,993
Q1 2025 New
$287B
$4.22 Million 0.03% of portfolio
21,066
Q1 2025 Reduced 41.61%
$12.1B
$3.8 Million 0.03% of portfolio
37,145
Q1 2025 Reduced 61.59%
$45.3B
$4.25 Million 0.03% of portfolio
32,533
Q1 2025 New
$8.07B
$4.54 Million 0.03% of portfolio
36,725
Q1 2025 New
$5.4B
$4.1 Million 0.03% of portfolio
12,334
Q1 2025 New
$55.3B
$4.59 Million 0.03% of portfolio
38,443
Q1 2025 Reduced 29.54%
$8.45B
$3.76 Million 0.03% of portfolio
53,923
Q1 2025 Reduced 45.06%
$37.5B
$3.92 Million 0.03% of portfolio
52,497
Q1 2025 Added 63.27%
$378B
$4.6 Million 0.03% of portfolio
110,330
Q1 2025 Added 9,707.11%
$48B
$3.61 Million 0.03% of portfolio
11,527
Q1 2025 Added 5,092.34%
$2B
$3.86 Million 0.03% of portfolio
54,747
Q1 2025 Reduced 34.59%
$4.98B
$3.64 Million 0.03% of portfolio
66,558
Q1 2025 New
$40.4B
$3.57 Million 0.03% of portfolio
35,952
Q1 2025 Added 4,445.13%
$144B
$4.7 Million 0.03% of portfolio
22,920
Q1 2025 Reduced 32.87%
$320B
$4.23 Million 0.03% of portfolio
6,386
Q1 2025 Reduced 87.5%
$3.95B
$3.39 Million 0.02% of portfolio
378,924
Q1 2025 New
$244B
$2.21 Million 0.02% of portfolio
18,951
Q1 2025 New

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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