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
$471M
$959,000 0.01% of portfolio
275,000
Q1 2025 New
$0
$1.87 Million 0.01% of portfolio
39,328
Q1 2025 Reduced 52.79%
$75.8B
$1.77 Million 0.01% of portfolio
37,740
Q1 2025 New
Zooz Pwr LTD
-
$0 0.0% of portfolio
-
Q4 2024 New
Birkenstock Holding PLC
-
$0 0.0% of portfolio
-
Q1 2025 New
$6.9B
$244,000 0.0% of portfolio
1,200
Q1 2025 New
$57.4B
$65,000 0.0% of portfolio
494
Q1 2025 Reduced 61.29%
$13B
$133,000 0.0% of portfolio
15,282
Q1 2025 New
$404M
$241,000 0.0% of portfolio
35,000
Q1 2025 New
$2.18B
$219,000 0.0% of portfolio
3,845
Q1 2025 New
$339B
$22,000 0.0% of portfolio
106
Q1 2025 Reduced 99.47%
$0
$73,000 0.0% of portfolio
132
Q1 2025 Reduced 99.9%
$5.2B
$443,000 0.0% of portfolio
6,178
Q1 2025 New
$3.18B
$236,000 0.0% of portfolio
4,729
Q1 2025 New
$64.5B
$69,000 0.0% of portfolio
237
Q1 2025 New
$1.36B
$179,000 0.0% of portfolio
8,175
Q1 2025 New
$0
$320,000 0.0% of portfolio
600
Q1 2025 New
$148B
$373,000 0.0% of portfolio
1,003
Q1 2025 New
$7.47B
$422,000 0.0% of portfolio
4,557
Q1 2025 New
$101B
$206,000 0.0% of portfolio
2,247
Q1 2025 Reduced 94.03%
$106B
$24,000 0.0% of portfolio
86
Q1 2025 Reduced 99.94%
$631B
$2,000 0.0% of portfolio
5
Q1 2025 Reduced 99.95%
$27.2B
$4,000 0.0% of portfolio
378
Q1 2025 Reduced 86.76%
$0
$5,000 0.0% of portfolio
21,775
Q4 2024 New
Amentum Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$69.9B
$9,000 0.0% of portfolio
223
Q1 2025 Reduced 94.73%
$0
$418,000 0.0% of portfolio
9,106
Q1 2025 Reduced 99.63%
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q1 2025 New
$6.05B
$374,000 0.0% of portfolio
13,232
Q1 2025 New
$1.12B
$286,000 0.0% of portfolio
20,350
Q1 2025 New
$552M
$569,000 0.0% of portfolio
140,000
Q1 2025 New
American Healthcare Reit Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 33.15%
$57.5B
$209,000 0.0% of portfolio
432
Q1 2025 Added 176.92%
$5.83B
$176,000 0.0% of portfolio
17,096
Q1 2025 New
$159B
$705,000 0.0% of portfolio
2,266
Q1 2025 Reduced 93.35%
Titan Amer Sa
-
$0 0.0% of portfolio
-
Q1 2025 New
$263M
$98,000 0.0% of portfolio
15,469
Q1 2025 New
$0
$14,000 0.0% of portfolio
66,074
Q4 2024 New
$0
$432,000 0.0% of portfolio
841
Q1 2025 Reduced 96.85%
$0
$6,000 0.0% of portfolio
24
Q1 2025 New
Standardaero Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$10.6B
$321,000 0.0% of portfolio
4,182
Q1 2025 Reduced 52.3%
$15.8B
$354,000 0.0% of portfolio
9,020
Q1 2025 Added 0.22%
$6.07B
$226,000 0.0% of portfolio
6,894
Q1 2025 New
$37.2B
$231,000 0.0% of portfolio
11,926
Q1 2025 Reduced 74.05%
$121B
$119,000 0.0% of portfolio
246
Q1 2025 Reduced 83.78%
$7.95B
$292,000 0.0% of portfolio
6,250
Q1 2025 New
$2.28B
$216,000 0.0% of portfolio
13,613
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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