Eisler Capital Management Ltd.

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: 0002055810
Manager Name: Eisler Capital Management Ltd.

Data Enrichment

93% identified

683 identified53 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

736 positions • $5,416,835.305K total value

736 positions

Manager:

SEC FilingSEC DataHachi Filing

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Duke Energy CORP

DUK|26441C204

45969(-25.1%)

Value:

$5.6B(-15.4%)

GXO Logistics, Inc.

GXO|36262G101

143297(-22.5%)

Value:

$5.6B(-29.7%)

KITE REALTY GROUP TRUST

KRG|49803T300

248695

Value:

$5.6B

BXP, Inc.

BXP|101121101

81823

Value:

$5.5B

MSCI Inc.

MSCI|55354G100

9643

Value:

$5.5B

Ryman Hospitality Properties, Inc.

RHP|78377T107

59570

Value:

$5.5B

AT&T INC.

T|00206R102

191477(-55.0%)

Value:

$5.4B(-44.2%)

LENNOX INTERNATIONAL INC

LII|526107107

9607

Value:

$5.4B

HALLIBURTON CO

HAL|406216101

210926(+21.0%)

Value:

$5.3B(+10.6%)

46116X101

40092

Value:

$5.3B

Workday, Inc.

WDAY|98138H101

22635(+20.0%)

Value:

$5.3B(+11.2%)

STANLEY BLACK & DECKER, INC.

SWK|854502101

67982(+127.1%)

Value:

$5.2B(+118.6%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

85599(-76.6%)

Value:

$5.2B(-74.9%)

Fortinet, Inc.

FTNT|34959E109

54000(-14.8%)

Value:

$5.2B(-13.4%)

GENUINE PARTS CO

GPC|372460105

43328

Value:

$5.2B

ROSS STORES, INC.

ROST|778296103

40107(+577.6%)

Value:

$5.1B(+467.1%)

DICK'S SPORTING GOODS, INC.

DKS|253393102

25249(+240.1%)

Value:

$5.1B(+202.3%)

CarGurus, Inc.

CARG|141788109

173220

Value:

$5.1B

Crocs, Inc.

CROX|227046109

47403

Value:

$5.0B

VISA INC.

V|92826C839

14182(-91.8%)

Value:

$5.0B(-90.8%)

Instrument	Shares		Other Manager	Value
Duke Energy Corp(DUKcusip26441C204)	46.0K	QoQ -25.12% (-15.4K) YoY-	All Managers (Combined)	$5.6M	QoQ -15.37% (-$1.0M) YoY-
Gxo Logistics, Inc.(GXOcusip36262G101)	143.3K	QoQ -22.54% (-41.7K) YoY-	All Managers (Combined)	$5.6M	QoQ -29.70% (-$2.4M) YoY-
Kite Realty Group Trust(KRGcusip49803T300)	248.7K	QoQ NEW(+248.7K) YoY-	All Managers (Combined)	$5.6M	QoQ NEW(+$5.6M) YoY-
Bxp, Inc.(BXPcusip101121101)	81.8K	QoQ NEW(+81.8K) YoY-	All Managers (Combined)	$5.5M	QoQ NEW(+$5.5M) YoY-
Msci Inc.(MSCIcusip55354G100)	9.6K	QoQ NEW(+9.6K) YoY-	All Managers (Combined)	$5.5M	QoQ NEW(+$5.5M) YoY-
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	59.6K	QoQ NEW(+59.6K) YoY-	All Managers (Combined)	$5.5M	QoQ NEW(+$5.5M) YoY-
At&T Inc.(Tcusip00206R102)	191.5K	QoQ -54.97% (-233.8K) YoY-	All Managers (Combined)	$5.4M	QoQ -44.17% (-$4.3M) YoY-
Lennox International Inc(LIIcusip526107107)	9.6K	QoQ NEW(+9.6K) YoY-	All Managers (Combined)	$5.4M	QoQ NEW(+$5.4M) YoY-
Halliburton Co(HALcusip406216101)	210.9K	QoQ +20.96% (+36.6K) YoY-	All Managers (Combined)	$5.3M	QoQ +10.56% (+$511.2K) YoY-
(cusip46116X101)✕	40.1K	QoQ NEW(+40.1K) YoY-	All Managers (Combined)	$5.3M	QoQ NEW(+$5.3M) YoY-
Workday, Inc.(WDAYcusip98138H101)	22.6K	QoQ +19.97% (+3.8K) YoY-	All Managers (Combined)	$5.3M	QoQ +11.20% (+$532.5K) YoY-
Stanley Black & Decker, Inc.(SWKcusip854502101)	68.0K	QoQ +127.14% (+38.1K) YoY-	All Managers (Combined)	$5.2M	QoQ +118.58% (+$2.8M) YoY-
Bristol Myers Squibb Co(BMYcusip110122108)	85.6K	QoQ -76.63% (-280.8K) YoY-	All Managers (Combined)	$5.2M	QoQ -74.93% (-$15.6M) YoY-
Fortinet, Inc.(FTNTcusip34959E109)	54.0K	QoQ -14.76% (-9.4K) YoY-	All Managers (Combined)	$5.2M	QoQ -13.43% (-$806.7K) YoY-
Genuine Parts Co(GPCcusip372460105)	43.3K	QoQ NEW(+43.3K) YoY-	All Managers (Combined)	$5.2M	QoQ NEW(+$5.2M) YoY-
Ross Stores, Inc.(ROSTcusip778296103)	40.1K	QoQ +577.59% (+34.2K) YoY-	All Managers (Combined)	$5.1M	QoQ +467.13% (+$4.2M) YoY-
Dick'S Sporting Goods, Inc.(DKScusip253393102)	25.2K	QoQ +240.05% (+17.8K) YoY-	All Managers (Combined)	$5.1M	QoQ +202.27% (+$3.4M) YoY-
Cargurus, Inc.(CARGcusip141788109)	173.2K	QoQ NEW(+173.2K) YoY-	All Managers (Combined)	$5.1M	QoQ NEW(+$5.1M) YoY-
Crocs, Inc.(CROXcusip227046109)	47.4K	QoQ NEW(+47.4K) YoY-	All Managers (Combined)	$5.0M	QoQ NEW(+$5.0M) YoY-
Visa Inc.(Vcusip92826C839)	14.2K	QoQ -91.75% (-157.9K) YoY-	All Managers (Combined)	$5.0M	QoQ -90.82% (-$49.2M) YoY-