Eisler Capital Management Ltd.

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 Ltd.
Data Enrichment
93% identified
683 identified53 unidentified

Holdings

736 positions
Manager:
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Page 14 of 25
MCDONALDS CORP
Shares:
10609(-96.3%)
Value:
$3.3B(-96.1%)
ALLETE INC
Shares:
50023
Value:
$3.3B
COCA COLA CO
Shares:
45533(-95.8%)
Value:
$3.3B(-95.2%)
LINDE PLC
Shares:
7001(-57.8%)
Value:
$3.3B(-52.6%)
CONOCOPHILLIPS
Shares:
30251(-80.8%)
Value:
$3.2B(-79.8%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:
18974(-76.2%)
Value:
$3.1B(-80.4%)
Phillips 66
Shares:
25000(-59.4%)
Value:
$3.1B(-56.2%)
Mastercard Inc
Shares:
5606(+1287.6%)
Value:
$3.1B(+1357.4%)
GAP INC
Shares:
147998
Value:
$3.0B
COMCAST CORP
Shares:
82253(-34.4%)
Value:
$3.0B(-35.4%)
EDISON INTERNATIONAL
Shares:
50546
Value:
$3.0B
PFIZER INC
Shares:
115492(-66.2%)
Value:
$2.9B(-67.8%)
Zscaler, Inc.
Shares:
14728(+246.4%)
Value:
$2.9B(+278.3%)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:
105262(+50.2%)
Value:
$2.9B(+44.9%)
Birkenstock Holding plc
Shares:
62076
Value:
$2.8B
DEVON ENERGY CORP/DE
Shares:
75474(-74.5%)
Value:
$2.8B(-71.4%)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:
57096(-57.5%)
Value:
$2.8B(-58.0%)
Zoom Communications, Inc.
Shares:
36939(-62.9%)
Value:
$2.7B(-66.5%)
SharkNinja, Inc.
Shares:
32461
Value:
$2.7B
Autodesk, Inc.
Shares:
9827(-86.5%)
Value:
$2.6B(-88.0%)