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
$22.4B
$942,000 0.01% of portfolio
28,055
Q1 2025 Added 1,553.21%
$173B
$887,000 0.01% of portfolio
1,747
Q1 2025 Added 114.36%
$5.3B
$2.09 Million 0.01% of portfolio
69,973
Q1 2025 New
$40.4B
$1.18 Million 0.01% of portfolio
13,229
Q1 2025 New
$12.4B
$786,000 0.01% of portfolio
3,565
Q1 2025 Added 17.7%
$284B
$1.82 Million 0.01% of portfolio
6,806
Q1 2025 Added 8,738.96%
$20.5B
$1.21 Million 0.01% of portfolio
16,094
Q1 2025 New
$74.1B
$1.89 Million 0.01% of portfolio
20,146
Q1 2025 Reduced 42.94%
$280B
$1.32 Million 0.01% of portfolio
8,338
Q1 2025 Added 33.64%
$26.6B
$1.23 Million 0.01% of portfolio
71,792
Q1 2025 Added 174.59%
$1.21B
$1.06 Million 0.01% of portfolio
114,856
Q1 2025 New
$8.27B
$1.68 Million 0.01% of portfolio
34,437
Q1 2025 Reduced 10.23%
$2.81B
$2.05 Million 0.01% of portfolio
125,404
Q1 2025 Added 25.4%
$129B
$1.81 Million 0.01% of portfolio
15,319
Q1 2025 Reduced 85.51%
$872M
$1.93 Million 0.01% of portfolio
89,719
Q1 2025 New
$3.95B
$1.44 Million 0.01% of portfolio
64,092
Q1 2025 New
$2.04B
$789,000 0.01% of portfolio
58,344
Q1 2025 Reduced 4.26%
$194B
$852,000 0.01% of portfolio
30,135
Q1 2025 Reduced 50.88%
$2.02B
$1.23 Million 0.01% of portfolio
51,977
Q1 2025 New
$8.42B
$773,000 0.01% of portfolio
10,739
Q1 2025 Added 30.68%
$47.1B
$1.23 Million 0.01% of portfolio
35,868
Q1 2025 New
$1.67B
$899,000 0.01% of portfolio
40,102
Q1 2025 Added 0.26%
$12.6B
$1.76 Million 0.01% of portfolio
21,043
Q1 2025 Reduced 24.66%
$38.4B
$1.15 Million 0.01% of portfolio
29,710
Q1 2025 Added 503.13%
$0
$740,000 0.01% of portfolio
21,200
Q1 2025 Reduced 99.42%
$839M
$1.86 Million 0.01% of portfolio
376,600
Q1 2025 New
$0
$937,000 0.01% of portfolio
2,000
Q1 2025 Reduced 99.53%
$42.6B
$1.69 Million 0.01% of portfolio
24,933
Q1 2025 Added 9.59%
$124B
$1.94 Million 0.01% of portfolio
4,347
Q1 2025 Reduced 26.07%
$1.54B
$1.29 Million 0.01% of portfolio
69,518
Q1 2025 New
$573B
$1.89 Million 0.01% of portfolio
5,404
Q1 2025 Added 1,850.9%
$410B
$1.77 Million 0.01% of portfolio
10,685
Q1 2025 Reduced 86.09%
$8.72B
$1.22 Million 0.01% of portfolio
15,167
Q1 2025 Reduced 8.97%
$16.8B
$722,000 0.01% of portfolio
8,446
Q1 2025 New
$0
$742,000 0.01% of portfolio
2,904
Q1 2025 New
$9.72B
$1.16 Million 0.01% of portfolio
25,052
Q1 2025 Reduced 4.56%
$21.3B
$2.06 Million 0.01% of portfolio
50,981
Q1 2025 Added 168.52%
$6.55B
$1.86 Million 0.01% of portfolio
62,634
Q1 2025 Added 98.84%
$83.5B
$1.05 Million 0.01% of portfolio
2,425
Q1 2025 Reduced 38.28%
$5.8B
$1.31 Million 0.01% of portfolio
14,576
Q1 2025 New
$3.38B
$995,000 0.01% of portfolio
79,270
Q1 2025 New
$2.69B
$2.08 Million 0.01% of portfolio
11,977
Q1 2025 New
$1.9B
$865,000 0.01% of portfolio
74,522
Q1 2025 New
$7.13B
$905,000 0.01% of portfolio
7,934
Q1 2025 New
$7.17B
$716,000 0.01% of portfolio
64,875
Q1 2025 Added 3,401.08%
$10.3B
$1.9 Million 0.01% of portfolio
9,325
Q1 2025 Reduced 69.18%
$1.33B
$1.14 Million 0.01% of portfolio
81,547
Q1 2025 Reduced 37.29%
$25.7B
$1.14 Million 0.01% of portfolio
41,282
Q1 2025 Added 169.22%
$40.9B
$977,000 0.01% of portfolio
20,194
Q1 2025 Reduced 48.69%

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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