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 11 of 25

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Duke Energy CORP

DUK|26441C204

Shares:46.0K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$5.4B)

GXO Logistics, Inc.

GXO|36262G101

Shares:143.3K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$5.4B)

KITE REALTY GROUP TRUST

KRG|49803T300

Shares:248.7K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$5.4B)

BXP, Inc.

BXP|101121101

Shares:81.8K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$5.4B)

MSCI Inc.

MSCI|55354G100

Shares:9.6K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$5.4B)

Ryman Hospitality Properties, Inc.

RHP|78377T107

Shares:59.6K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$5.4B)

AT&T INC.

T|00206R102

Shares:191.5K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$5.4B)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:9.6K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$5.4B)

HALLIBURTON CO

HAL|406216101

Shares:210.9K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$5.4B)

46116X101

Shares:40.1K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$5.4B)

Workday, Inc.

WDAY|98138H101

Shares:22.6K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$5.4B)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:68.0K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$5.4B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:85.6K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$5.4B)

Fortinet, Inc.

FTNT|34959E109

Shares:54.0K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$5.4B)

GENUINE PARTS CO

GPC|372460105

Shares:43.3K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$5.4B)

ROSS STORES, INC.

ROST|778296103

Shares:40.1K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$5.4B)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:25.2K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$5.4B)

CarGurus, Inc.

CARG|141788109

Shares:173.2K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$5.4B)

Crocs, Inc.

CROX|227046109

Shares:47.4K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$5.4B)

VISA INC.

V|92826C839

Shares:14.2K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$5.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Duke Energy CORP(DUKcusip26441C204)	46.0K	QoQ -25.12% (-15.4K) YoY-	All Managers (Combined)	$5.6M	0.1% ($5.6M/$5.4B)	QoQ -15.37% (-$1.0M) YoY-
GXO Logistics, Inc.(GXOcusip36262G101)	143.3K	QoQ -22.54% (-41.7K) YoY-	All Managers (Combined)	$5.6M	0.1% ($5.6M/$5.4B)	QoQ -29.70% (-$2.4M) YoY-
KITE REALTY GROUP TRUST(KRGcusip49803T300)	248.7K	QoQ NEW(+248.7K) YoY-	All Managers (Combined)	$5.6M	0.1% ($5.6M/$5.4B)	QoQ NEW(+$5.6M) YoY-
BXP, Inc.(BXPcusip101121101)	81.8K	QoQ NEW(+81.8K) YoY-	All Managers (Combined)	$5.5M	0.1% ($5.5M/$5.4B)	QoQ NEW(+$5.5M) YoY-
MSCI Inc.(MSCIcusip55354G100)	9.6K	QoQ NEW(+9.6K) YoY-	All Managers (Combined)	$5.5M	0.1% ($5.5M/$5.4B)	QoQ NEW(+$5.5M) YoY-
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	59.6K	QoQ NEW(+59.6K) YoY-	All Managers (Combined)	$5.5M	0.1% ($5.5M/$5.4B)	QoQ NEW(+$5.5M) YoY-
AT&T INC.(Tcusip00206R102)	191.5K	QoQ -54.97% (-233.8K) YoY-	All Managers (Combined)	$5.4M	0.1% ($5.4M/$5.4B)	QoQ -44.17% (-$4.3M) YoY-
LENNOX INTERNATIONAL INC(LIIcusip526107107)	9.6K	QoQ NEW(+9.6K) YoY-	All Managers (Combined)	$5.4M	0.1% ($5.4M/$5.4B)	QoQ NEW(+$5.4M) YoY-
HALLIBURTON CO(HALcusip406216101)	210.9K	QoQ +20.96% (+36.6K) YoY-	All Managers (Combined)	$5.3M	0.1% ($5.3M/$5.4B)	QoQ +10.56% (+$511.2K) YoY-
(cusip46116X101)✕	40.1K	QoQ NEW(+40.1K) YoY-	All Managers (Combined)	$5.3M	0.1% ($5.3M/$5.4B)	QoQ NEW(+$5.3M) YoY-
Workday, Inc.(WDAYcusip98138H101)	22.6K	QoQ +19.97% (+3.8K) YoY-	All Managers (Combined)	$5.3M	0.1% ($5.3M/$5.4B)	QoQ +11.20% (+$532.5K) YoY-
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	68.0K	QoQ +127.14% (+38.1K) YoY-	All Managers (Combined)	$5.2M	0.1% ($5.2M/$5.4B)	QoQ +118.58% (+$2.8M) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	85.6K	QoQ -76.63% (-280.8K) YoY-	All Managers (Combined)	$5.2M	0.1% ($5.2M/$5.4B)	QoQ -74.93% (-$15.6M) YoY-
Fortinet, Inc.(FTNTcusip34959E109)	54.0K	QoQ -14.76% (-9.4K) YoY-	All Managers (Combined)	$5.2M	0.1% ($5.2M/$5.4B)	QoQ -13.43% (-$806.7K) YoY-
GENUINE PARTS CO(GPCcusip372460105)	43.3K	QoQ NEW(+43.3K) YoY-	All Managers (Combined)	$5.2M	0.1% ($5.2M/$5.4B)	QoQ NEW(+$5.2M) YoY-
ROSS STORES, INC.(ROSTcusip778296103)	40.1K	QoQ +577.59% (+34.2K) YoY-	All Managers (Combined)	$5.1M	0.1% ($5.1M/$5.4B)	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	0.1% ($5.1M/$5.4B)	QoQ +202.27% (+$3.4M) YoY-
CarGurus, Inc.(CARGcusip141788109)	173.2K	QoQ NEW(+173.2K) YoY-	All Managers (Combined)	$5.1M	0.1% ($5.1M/$5.4B)	QoQ NEW(+$5.1M) YoY-
Crocs, Inc.(CROXcusip227046109)	47.4K	QoQ NEW(+47.4K) YoY-	All Managers (Combined)	$5.0M	0.1% ($5.0M/$5.4B)	QoQ NEW(+$5.0M) YoY-
VISA INC.(Vcusip92826C839)	14.2K	QoQ -91.75% (-157.9K) YoY-	All Managers (Combined)	$5.0M	0.1% ($5.0M/$5.4B)	QoQ -90.82% (-$49.2M) YoY-