Eisler Capital Management Ltd.

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
736
Total Value
5416835305
Accession Number
0001849486-25-000009
Form Type
13F-HR
CIK
0002055810
Manager Name
Eisler Capital Management Ltd.
Data Enrichment
93% identified
683 identified53 unidentified

Holdings

736 positions
Manager:
SEC
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Page 1 of 25
464287200
IVV|464287200
Shares:
829776(-53.3%)
Value:
$466.2B(-55.3%)
464287655
IWM|464287655
Shares:
2197400(-21.1%)
Value:
$438.4B(-28.8%)
Broadcom Inc.
AVGO|11135F101
Shares:
1166800(-5.3%)
Value:
$195.3B(-31.7%)
NVIDIA CORP
NVDA|67066G104
Shares:
1463719(+215.2%)
Value:
$158.9B(+147.5%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
940100(+9.6%)
Value:
$111.8B(+21.6%)
MICROSOFT CORP
MSFT|594918104
Shares:
289865(-69.1%)
Value:
$108.7B(-72.3%)
464287432
464287432
Shares:
1042300
Value:
$94.8B
HOME DEPOT, INC.
HD|437076102
Shares:
232600(-69.8%)
Value:
$85.2B(-71.5%)
Apple Inc.
AAPL|037833100
Shares:
344126(-86.1%)
Value:
$76.4B(-87.4%)
ABBOTT LABORATORIES
ABT|002824100
Shares:
529900(+179.0%)
Value:
$70.3B(+226.3%)
ADVANCED MICRO DEVICES INC
AMD|007903107
Shares:
622668(+61.6%)
Value:
$63.9B(+37.6%)
Alphabet Inc.
GOOGL|02079K305
Shares:
413309(+27.1%)
Value:
$63.9B(+3.6%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
974000(-28.9%)
Value:
$60.1B(-25.8%)
Tesla, Inc.
TSLA|88160R101
Shares:
224000(-58.7%)
Value:
$58.0B(-71.8%)
AMAZON COM INC
AMZN|023135106
Shares:
292424(-63.4%)
Value:
$55.7B(-68.3%)
BOEING CO
BA|097023105
Shares:
322100(-38.0%)
Value:
$54.9B(-38.5%)
Walt Disney Co
DIS|254687106
Shares:
504700(-52.5%)
Value:
$49.8B(-57.7%)
Meta Platforms, Inc.
META|30303M102
Shares:
79571(-41.6%)
Value:
$45.8B(-43.8%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
95800(-41.4%)
Value:
$44.9B(-46.1%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
262100(-69.6%)
Value:
$43.4B(-65.0%)