Eisler-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "TREX",
  "HOOD",
  "AZEK",
  "ESGR",
  "MGY",
  "KTOS",
  "GDX",
  "RRX",
  "CCCS",
  null,
  "TROW",
  "ITUB",
  "AAL",
  "DNB",
  null,
  "PCG",
  null,
  "RF",
  "SPR",
  "ONON",
  "ARM",
  "ASPN",
  "SNOW",
  "MU",
  "KRG",
  "ACN",
  "ZS",
  "ARCB",
  "KBR",
  "MMM",
  "ABNB",
  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "KSS",
  "SKT",
  "JEF",
  "GOOGL",
  "ASO",
  "VYX",
  null,
  "AXP",
  null,
  "ABG",
  "AXL",
  null,
  "AFRM",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "KMX",
  "HRI",
  "BIDU",
  "BYD",
  "BSX",
  "COF",
  "CMI",
  "DUK",
  "PECO",
  "M",
  "ERJ",
  "RDFN",
  "EBAY",
  "RL",
  "SWTX",
  "EOG",
  "UNF",
  "UTZ",
  "SN",
  "PNR",
  "LOGI",
  "FERG",
  "BIRK",
  "FCX",
  "SAGE",
  null,
  "GILD",
  null,
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "FIVE",
  "UNP",
  "QCOM",
  "LAMR",
  "ISRG",
  "ACI",
  "HUBB",
  "ABUS",
  "LEN",
  "ITW",
  "AMAT",
  "BKNG",
  "IGT",
  "META",
  null,
  "PRA",
  "PLYA",
  "SAH",
  "SWK",
  "SARO",
  "SGRY",
  "TGI",
  "RMT",
  null,
  null,
  null,
  null,
  null,
  null,
  "TTAM",
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  null,
  null,
  "MPC",
  "MRVL",
  "MA",
  "MDT",
  "ALE",
  "MSFT",
  "MDLZ",
  "CORZ",
  "MS",
  "TMUS",
  "EVR",
  "FICO",
  "FND",
  "FYBR",
  "GE",
  "GPC",
  "HXL",
  "GXO",
  "RHI",
  "HES",
  "NU",
  "OXY",
  "ORLY",
  "ADM",
  "BX",
  "AMP",
  "ANSS",
  "DG",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "AMH",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  null,
  "PGR",
  "IVV",
  "PBR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "LPLA",
  "MDB",
  "AMGN",
  "MAS",
  "PARA",
  "PPG",
  "REGN",
  "ROK",
  "SPGI",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROST",
  "RTX",
  "GLD",
  null,
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "UBS",
  "UBER",
  "UPS",
  "VO",
  "NEM",
  null,
  "SNV",
  "HOMB",
  "MRNA",
  "SCHW",
  "PHIN",
  "ALC",
  "PAG",
  "ACVA",
  "AEO",
  "LAD",
  "TXT",
  "TSCO",
  "ULTA",
  "IWO",
  "SKX",
  "IWN",
  "RVLV",
  "PATH",
  "WOOF",
  null,
  "TSM",
  "SMG",
  "RDN",
  "ETR",
  "GO",
  "VTR",
  "AHR",
  "DD",
  "VRTX",
  "EA",
  "K",
  "EW",
  "HEES",
  "MUR",
  "SAIA",
  "ST",
  "PVH",
  "RH",
  "MUSA",
  "MSA",
  "ADSK",
  "SWX",
  "SSB",
  "VNT",
  "SFM",
  "GM",
  "HAL",
  "WTS",
  "TOL",
  "ALB",
  "AMD",
  "X",
  "FI",
  "DOV",
  "IP",
  "F",
  "FSLR",
  "FTNT",
  "DRTSW",
  "CAH",
  "ESNT",
  "GB",
  "IPG",
  "RHP",
  "AOS",
  "RACE",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "LUV",
  "IVZ",
  "COLD",
  "DKS",
  "HII",
  "AMTM",
  null,
  "PDD",
  "USB",
  "VLO",
  null,
  "VALE",
  "VOO",
  "VRSN",
  "VSTS",
  "V",
  "VSH",
  "VSCO",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WDC",
  "WFC",
  "WELL",
  "WSM",
  "WHR",
  "WPM",
  "WWD",
  "WPC",
  "WYNN",
  "WOR",
  "WDAY",
  "WKC",
  "YETI",
  "SCHD",
  "HIW",
  "JD",
  "JBHT",
  "LW",
  "LEA",
  "KNX",
  "MSCI",
  null,
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KEY",
  null,
  "JCI",
  "NXPI",
  "KDP",
  "SO",
  "SLG",
  "PSX",
  "CRM",
  "SWKS",
  "SNAP",
  "PENN",
  "RBLX",
  "SIG",
  "LII",
  null,
  "LYB",
  "GEV",
  "CHWY",
  "MELI",
  "ZM",
  "GAP",
  "MCK",
  "NVT",
  "EXR",
  "GWW",
  "PSA",
  "UDR",
  "NUE",
  "FDX",
  "AME",
  "ALLY",
  "STLA",
  null,
  null,
  "LULU",
  "AN",
  "ADP",
  "AZO",
  "CAR",
  "BAC",
  null,
  "BBWI",
  null,
  "BRK-B",
  "BSY",
  "BKH",
  "BJ",
  "BILL",
  "BBY",
  "BA",
  "BAH",
  null,
  "BMY",
  "BRX",
  "CACI",
  "CHRW",
  "BXP",
  "BURL",
  "CM",
  "CNI",
  "CARG",
  "CRI",
  "CBOE",
  "CBRE",
  "CNP",
  null,
  "CHX",
  "CC",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "KO",
  "CMA",
  "CMCSA",
  "CL",
  "CBU",
  "CAG",
  "COP",
  "COST",
  "CNM",
  "CPNG",
  "CROX",
  "CRWD",
  "CVS",
  "DHR",
  "DDOG",
  "DK",
  "DAN",
  "DELL",
  "DE",
  "DB",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DCI",
  "DPZ",
  "DV",
  "ADI",
  "MCO",
  "TRNO",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "XLK",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: eisler-capital-management
Manager Name: Eisler-Capital-Management

Data Enrichment

93% identified

683 identified53 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

736 positions • $5.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 25

Sort by:

464287200

IVV|464287200

Shares:829.8K

Value:$466.2M

% of Portfolio:8.6% ($466.2M/$5.4B)

464287655

IWM|464287655

Shares:2.2M

Value:$438.4M

% of Portfolio:8.1% ($438.4M/$5.4B)

Broadcom Inc.

AVGO|11135F101

Shares:1.2M

Value:$195.3M

% of Portfolio:3.6% ($195.3M/$5.4B)

NVIDIA CORP

NVDA|67066G104

Shares:1.5M

Value:$158.9M

% of Portfolio:2.9% ($158.9M/$5.4B)

EXXON MOBIL CORP

XOM|30231G102

Shares:940.1K

Value:$111.8M

% of Portfolio:2.1% ($111.8M/$5.4B)

MICROSOFT CORP

MSFT|594918104

Shares:289.9K

Value:$108.7M

% of Portfolio:2.0% ($108.7M/$5.4B)

464287432

Shares:1.0M

Value:$94.8M

% of Portfolio:1.8% ($94.8M/$5.4B)

HOME DEPOT, INC.

HD|437076102

Shares:232.6K

Value:$85.2M

% of Portfolio:1.6% ($85.2M/$5.4B)

Apple Inc.

AAPL|037833100

Shares:344.1K

Value:$76.4M

% of Portfolio:1.4% ($76.4M/$5.4B)

ABBOTT LABORATORIES

ABT|002824100

Shares:529.9K

Value:$70.3M

% of Portfolio:1.3% ($70.3M/$5.4B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:622.7K

Value:$63.9M

% of Portfolio:1.2% ($63.9M/$5.4B)

Alphabet Inc.

GOOGL|02079K305

Shares:413.3K

Value:$63.9M

% of Portfolio:1.2% ($63.9M/$5.4B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:974.0K

Value:$60.1M

% of Portfolio:1.1% ($60.1M/$5.4B)

Tesla, Inc.

TSLA|88160R101

Shares:224.0K

Value:$58.0M

% of Portfolio:1.1% ($58.0M/$5.4B)

AMAZON COM INC

AMZN|023135106

Shares:292.4K

Value:$55.7M

% of Portfolio:1.0% ($55.7M/$5.4B)

BOEING CO

BA|097023105

Shares:322.1K

Value:$54.9M

% of Portfolio:1.0% ($54.9M/$5.4B)

Walt Disney Co

DIS|254687106

Shares:504.7K

Value:$49.8M

% of Portfolio:0.9% ($49.8M/$5.4B)

Meta Platforms, Inc.

META|30303M102

Shares:79.6K

Value:$45.8M

% of Portfolio:0.8% ($45.8M/$5.4B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:95.8K

Value:$44.9M

% of Portfolio:0.8% ($44.9M/$5.4B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:262.1K

Value:$43.4M

% of Portfolio:0.8% ($43.4M/$5.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	829.8K	QoQ -53.26% (-945.6K) YoY-	All Managers (Combined)	$466.2M	8.6% ($466.2M/$5.4B)	QoQ -55.29% (-$576.6M) YoY-
(IWMcusip464287655)	2.2M	QoQ -21.09% (-587.6K) YoY-	All Managers (Combined)	$438.4M	8.1% ($438.4M/$5.4B)	QoQ -28.81% (-$177.4M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	1.2M	QoQ -5.33% (-65.7K) YoY-	All Managers (Combined)	$195.3M	3.6% ($195.3M/$5.4B)	QoQ -31.68% (-$90.6M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	1.5M	QoQ +215.19% (+999.3K) YoY-	All Managers (Combined)	$158.9M	2.9% ($158.9M/$5.4B)	QoQ +147.46% (+$94.7M) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	940.1K	QoQ +9.61% (+82.5K) YoY-	All Managers (Combined)	$111.8M	2.1% ($111.8M/$5.4B)	QoQ +21.55% (+$19.8M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	289.9K	QoQ -69.12% (-649.1K) YoY-	All Managers (Combined)	$108.7M	2.0% ($108.7M/$5.4B)	QoQ -72.33% (-$284.3M) YoY-
(cusip464287432)✕	1.0M	QoQ NEW(+1.0M) YoY-	All Managers (Combined)	$94.8M	1.8% ($94.8M/$5.4B)	QoQ NEW(+$94.8M) YoY-
HOME DEPOT, INC.(HDcusip437076102)	232.6K	QoQ -69.81% (-537.9K) YoY-	All Managers (Combined)	$85.2M	1.6% ($85.2M/$5.4B)	QoQ -71.50% (-$213.9M) YoY-
Apple Inc.(AAPLcusip037833100)	344.1K	QoQ -86.14% (-2.1M) YoY-	All Managers (Combined)	$76.4M	1.4% ($76.4M/$5.4B)	QoQ -87.38% (-$529.2M) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	529.9K	QoQ +178.98% (+340.0K) YoY-	All Managers (Combined)	$70.3M	1.3% ($70.3M/$5.4B)	QoQ +226.29% (+$48.7M) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	622.7K	QoQ +61.64% (+237.5K) YoY-	All Managers (Combined)	$63.9M	1.2% ($63.9M/$5.4B)	QoQ +37.62% (+$17.5M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	413.3K	QoQ +27.05% (+88.0K) YoY-	All Managers (Combined)	$63.9M	1.2% ($63.9M/$5.4B)	QoQ +3.65% (+$2.3M) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	974.0K	QoQ -28.92% (-396.3K) YoY-	All Managers (Combined)	$60.1M	1.1% ($60.1M/$5.4B)	QoQ -25.80% (-$20.9M) YoY-
Tesla, Inc.(TSLAcusip88160R101)	224.0K	QoQ -58.74% (-319.0K) YoY-	All Managers (Combined)	$58.0M	1.1% ($58.0M/$5.4B)	QoQ -71.81% (-$147.9M) YoY-
AMAZON COM INC(AMZNcusip023135106)	292.4K	QoQ -63.41% (-506.8K) YoY-	All Managers (Combined)	$55.7M	1.0% ($55.7M/$5.4B)	QoQ -68.35% (-$120.3M) YoY-
BOEING CO(BAcusip097023105)	322.1K	QoQ -37.95% (-197.0K) YoY-	All Managers (Combined)	$54.9M	1.0% ($54.9M/$5.4B)	QoQ -38.49% (-$34.4M) YoY-
Walt Disney Co(DIScusip254687106)	504.7K	QoQ -52.51% (-558.1K) YoY-	All Managers (Combined)	$49.8M	0.9% ($49.8M/$5.4B)	QoQ -57.68% (-$67.9M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	79.6K	QoQ -41.57% (-56.6K) YoY-	All Managers (Combined)	$45.8M	0.8% ($45.8M/$5.4B)	QoQ -43.83% (-$35.8M) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	95.8K	QoQ -41.38% (-67.6K) YoY-	All Managers (Combined)	$44.9M	0.8% ($44.9M/$5.4B)	QoQ -46.11% (-$38.5M) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	262.1K	QoQ -69.57% (-599.5K) YoY-	All Managers (Combined)	$43.4M	0.8% ($43.4M/$5.4B)	QoQ -64.97% (-$80.6M) YoY-