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
$6.69B
$2.99 Million 0.02% of portfolio
62,396
Q2 2025 Reduced 55.54%
$62.8B
$3.2 Million 0.02% of portfolio
6,092
Q2 2025 Added 54.82%
$86.1B
$2.72 Million 0.02% of portfolio
9,964
Q2 2025 Reduced 50.45%
$5.29B
$3.8 Million 0.02% of portfolio
20,103
Q2 2025 Reduced 42.83%
$9.78B
$2.62 Million 0.02% of portfolio
95,131
Q2 2025 Added 338.57%
$49.3B
$3.59 Million 0.02% of portfolio
106,235
Q2 2025 Reduced 21.48%
$24.1B
$3.86 Million 0.02% of portfolio
105,045
Q2 2025 Added 823.96%
$3.59B
$3.47 Million 0.02% of portfolio
54,153
Q2 2025 Added 8.26%
$87.5B
$4.03 Million 0.02% of portfolio
8,220
Q2 2025 Reduced 36.94%
$98.1B
$2.63 Million 0.02% of portfolio
56,832
Q2 2025 Added 389.97%
$44.8B
$2.99 Million 0.02% of portfolio
12,472
Q2 2025 Reduced 44.9%
$1.28B
$3.47 Million 0.02% of portfolio
243,351
Q2 2025 New
$1.07B
$3.83 Million 0.02% of portfolio
68,144
Q2 2025 Reduced 80.88%
$61.4B
$3.35 Million 0.02% of portfolio
33,230
Q2 2025 Reduced 36.81%
$68.9B
$2.63 Million 0.02% of portfolio
80,740
Q2 2025 New
$13.5B
$3.01 Million 0.02% of portfolio
27,933
Q2 2025 Reduced 63.48%
$3.7B
$3.55 Million 0.02% of portfolio
79,131
Q2 2025 Added 6.12%
$8.31B
$2.55 Million 0.02% of portfolio
39,403
Q2 2025 New
$3.57B
$3.35 Million 0.02% of portfolio
80,400
Q2 2025 New
$566B
$4 Million 0.02% of portfolio
11,265
Q2 2025 Added 108.46%
$119B
$2.99 Million 0.02% of portfolio
33,291
Q2 2025 Added 10.05%
$196B
$2.6 Million 0.02% of portfolio
27,815
Q2 2025 Reduced 73.72%
$7.08B
$3.03 Million 0.02% of portfolio
59,274
Q2 2025 New
$30.5B
$1.59 Million 0.01% of portfolio
5,495
Q2 2025 Added 9,890.91%
$13.4B
$1.78 Million 0.01% of portfolio
17,119
Q2 2025 Reduced 22.78%
$57.5B
$893,000 0.01% of portfolio
11,545
Q2 2025 Reduced 85.59%
$5.41B
$1.35 Million 0.01% of portfolio
8,862
Q2 2025 New
$679M
$853,000 0.01% of portfolio
276,375
Q2 2025 Added 0.5%
$4.54B
$1.44 Million 0.01% of portfolio
21,771
Q2 2025 New
$31.4B
$1.42 Million 0.01% of portfolio
54,920
Q2 2025 Reduced 23.57%
$48.3B
$1.55 Million 0.01% of portfolio
21,579
Q2 2025 Reduced 87.12%
$771M
$2.15 Million 0.01% of portfolio
195,423
Q2 2025 New
$2.6B
$860,000 0.01% of portfolio
75,180
Q2 2025 Added 28.86%
$20.4B
$1 Million 0.01% of portfolio
12,434
Q2 2025 New
$238B
$2.06 Million 0.01% of portfolio
5,299
Q2 2025 Reduced 90.55%
$2.59B
$2.37 Million 0.01% of portfolio
12,597
Q2 2025 Added 5.18%
$206B
$1.27 Million 0.01% of portfolio
16,034
Q2 2025 Reduced 71.42%
$186B
$1.97 Million 0.01% of portfolio
45,510
Q2 2025 New
$36.4B
$1.1 Million 0.01% of portfolio
8,478
Q2 2025 Reduced 55.65%
$57.6B
$2.14 Million 0.01% of portfolio
9,800
Q2 2025 Reduced 60.3%
$9.49B
$922,000 0.01% of portfolio
14,718
Q2 2025 Added 37.05%
$49.2B
$1.73 Million 0.01% of portfolio
13,108
Q2 2025 Reduced 65.9%
$768M
$1.47 Million 0.01% of portfolio
434,960
Q2 2025 Added 134.02%
$813B
$1.53 Million 0.01% of portfolio
6,999
Q2 2025 Reduced 86.29%
$336B
$1.68 Million 0.01% of portfolio
12,322
Q2 2025 Reduced 77.83%
$168B
$2.03 Million 0.01% of portfolio
5,256
Q2 2025 Reduced 90.25%
$1.75B
$1.36 Million 0.01% of portfolio
27,870
Q2 2025 New
$1.52T
$1.38 Million 0.01% of portfolio
7,775
Q2 2025 Reduced 79.88%
$91.1B
$1.98 Million 0.01% of portfolio
27,805
Q2 2025 Reduced 86.62%

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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