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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Marvell Technology, Inc.

MRVL|573874104

80106

Value:

$4.9B

WESTERN DIGITAL CORP

WDC|958102105

121900(+227.7%)

Value:

$4.9B(+113.9%)

MASCO CORP /DE/

MAS|574599106

70343

Value:

$4.9B

TREX CO INC

TREX|89531P105

83836(+78.0%)

Value:

$4.9B(+51.7%)

KLA CORP

KLAC|482480100

6910(+118.1%)

Value:

$4.7B(+132.9%)

GOLDMAN SACHS GROUP INC

GS|38141G104

8594(-69.8%)

Value:

$4.7B(-71.3%)

NXP Semiconductors N.V.

NXPI|N6596X109

24686(-5.5%)

Value:

$4.7B(-13.1%)

MICRON TECHNOLOGY INC

MU|595112103

53809(-64.9%)

Value:

$4.7B(-65.1%)

TRIUMPH GROUP INC

TGI|896818101

183678

Value:

$4.7B

Airbnb, Inc.

ABNB|009066101

38443(-29.5%)

Value:

$4.6B(-36.0%)

073685109

36725

Value:

$4.5B

INTUITIVE SURGICAL INC

ISRG|46120E602

8993(-88.5%)

Value:

$4.5B(-89.1%)

Parker-Hannifin Corp

PH|701094104

7203(-68.2%)

Value:

$4.4B(-69.2%)

Spirit AeroSystems Holdings, Inc.

SPR|848574109

125000

Value:

$4.3B

SHERWIN WILLIAMS CO

SHW|824348106

12330(+297.7%)

Value:

$4.3B(+316.6%)

LAM RESEARCH CORP

LRCX|512807306

59134(-88.3%)

Value:

$4.3B(-88.3%)

Ferrari N.V.

RACE|N3167Y103

10000(-76.7%)

Value:

$4.3B(-76.8%)

CBRE GROUP, INC.

CBRE|12504L109

32533

Value:

$4.3B

ASML HOLDING NV

ASML|N07059210

6386(-87.5%)

Value:

$4.2B(-88.2%)

Itau Unibanco Holding S.A.

ITUB|465562106

750000(+10.7%)

Value:

$4.1B(+22.7%)

Instrument	Shares		Other Manager	Value
Marvell Technology, Inc.(MRVLcusip573874104)	80.1K	QoQ NEW(+80.1K) YoY-	All Managers (Combined)	$4.9M	QoQ NEW(+$4.9M) YoY-
Western Digital Corp(WDCcusip958102105)	121.9K	QoQ +227.67% (+84.7K) YoY-	All Managers (Combined)	$4.9M	QoQ +113.90% (+$2.6M) YoY-
Masco Corp /De/(MAScusip574599106)	70.3K	QoQ NEW(+70.3K) YoY-	All Managers (Combined)	$4.9M	QoQ NEW(+$4.9M) YoY-
Trex Co Inc(TREXcusip89531P105)	83.8K	QoQ +78.03% (+36.7K) YoY-	All Managers (Combined)	$4.9M	QoQ +51.66% (+$1.7M) YoY-
Kla Corp(KLACcusip482480100)	6.9K	QoQ +118.11% (+3.7K) YoY-	All Managers (Combined)	$4.7M	QoQ +132.92% (+$2.7M) YoY-
Goldman Sachs Group Inc(GScusip38141G104)	8.6K	QoQ -69.75% (-19.8K) YoY-	All Managers (Combined)	$4.7M	QoQ -71.26% (-$11.6M) YoY-
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	24.7K	QoQ -5.55% (-1.5K) YoY-	All Managers (Combined)	$4.7M	QoQ -13.05% (-$704.1K) YoY-
Micron Technology Inc(MUcusip595112103)	53.8K	QoQ -64.91% (-99.5K) YoY-	All Managers (Combined)	$4.7M	QoQ -65.11% (-$8.7M) YoY-
Triumph Group Inc(TGIcusip896818101)	183.7K	QoQ NEW(+183.7K) YoY-	All Managers (Combined)	$4.7M	QoQ NEW(+$4.7M) YoY-
Airbnb, Inc.(ABNBcusip009066101)	38.4K	QoQ -29.53% (-16.1K) YoY-	All Managers (Combined)	$4.6M	QoQ -35.97% (-$2.6M) YoY-
(cusip073685109)✕	36.7K	QoQ NEW(+36.7K) YoY-	All Managers (Combined)	$4.5M	QoQ NEW(+$4.5M) YoY-
Intuitive Surgical Inc(ISRGcusip46120E602)	9.0K	QoQ -88.50% (-69.2K) YoY-	All Managers (Combined)	$4.5M	QoQ -89.12% (-$36.6M) YoY-
Parker-Hannifin Corp(PHcusip701094104)	7.2K	QoQ -68.16% (-15.4K) YoY-	All Managers (Combined)	$4.4M	QoQ -69.23% (-$9.9M) YoY-
Spirit Aerosystems Holdings, Inc.(SPRcusip848574109)	125.0K	QoQ NEW(+125.0K) YoY-	All Managers (Combined)	$4.3M	QoQ NEW(+$4.3M) YoY-
Sherwin Williams Co(SHWcusip824348106)	12.3K	QoQ +297.74% (+9.2K) YoY-	All Managers (Combined)	$4.3M	QoQ +316.58% (+$3.3M) YoY-
Lam Research Corp(LRCXcusip512807306)	59.1K	QoQ -88.34% (-448.0K) YoY-	All Managers (Combined)	$4.3M	QoQ -88.30% (-$32.4M) YoY-
Ferrari N.V.(RACEcusipN3167Y103)	10.0K	QoQ -76.74% (-33.0K) YoY-	All Managers (Combined)	$4.3M	QoQ -76.77% (-$14.1M) YoY-
Cbre Group, Inc.(CBREcusip12504L109)	32.5K	QoQ NEW(+32.5K) YoY-	All Managers (Combined)	$4.3M	QoQ NEW(+$4.3M) YoY-
Asml Holding Nv(ASMLcusipN07059210)	6.4K	QoQ -87.50% (-44.7K) YoY-	All Managers (Combined)	$4.2M	QoQ -88.18% (-$31.6M) YoY-
Itau Unibanco Holding S.A.(ITUBcusip465562106)	750.0K	QoQ +10.74% (+72.8K) YoY-	All Managers (Combined)	$4.1M	QoQ +22.69% (+$762.2K) YoY-