Eisler-Capital-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Eisler-Capital-Management
Data Enrichment
93% identified
683 identified53 unidentified

Holdings

736 positions • $5.4B total value
Manager:
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Marvell Technology, Inc.
Shares:80.1K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$5.4B)
WESTERN DIGITAL CORP
Shares:121.9K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$5.4B)
MASCO CORP /DE/
Shares:70.3K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$5.4B)
TREX CO INC
Shares:83.8K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$5.4B)
KLA CORP
Shares:6.9K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$5.4B)
GOLDMAN SACHS GROUP INC
Shares:8.6K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$5.4B)
NXP Semiconductors N.V.
Shares:24.7K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$5.4B)
MICRON TECHNOLOGY INC
Shares:53.8K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$5.4B)
TRIUMPH GROUP INC
Shares:183.7K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$5.4B)
Airbnb, Inc.
Shares:38.4K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$5.4B)
073685109
Shares:36.7K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$5.4B)
INTUITIVE SURGICAL INC
Shares:9.0K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$5.4B)
Parker-Hannifin Corp
Shares:7.2K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$5.4B)
Spirit AeroSystems Holdings, Inc.
Shares:125.0K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$5.4B)
SHERWIN WILLIAMS CO
Shares:12.3K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$5.4B)
LAM RESEARCH CORP
Shares:59.1K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$5.4B)
Ferrari N.V.
Shares:10.0K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$5.4B)
CBRE GROUP, INC.
Shares:32.5K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$5.4B)
ASML HOLDING NV
Shares:6.4K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$5.4B)
Itau Unibanco Holding S.A.
Shares:750.0K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$5.4B)