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

Search and click to pin securities to the top

Page 14 of 25

Sort by:

MCDONALDS CORP

MCD|580135101

10609(-96.3%)

Value:

$3.3B(-96.1%)

ALLETE INC

ALE|018522300

50023

Value:

$3.3B

COCA COLA CO

KO|191216100

45533(-95.8%)

Value:

$3.3B(-95.2%)

LINDE PLC

LIN|G54950103

7001(-57.8%)

Value:

$3.3B(-52.6%)

CONOCOPHILLIPS

COP|20825C104

30251(-80.8%)

Value:

$3.2B(-79.8%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

18974(-76.2%)

Value:

$3.1B(-80.4%)

Phillips 66

PSX|718546104

25000(-59.4%)

Value:

$3.1B(-56.2%)

Mastercard Inc

MA|57636Q104

5606(+1287.6%)

Value:

$3.1B(+1357.4%)

GAP INC

GAP|364760108

147998

Value:

$3.0B

COMCAST CORP

CMCSA|20030N101

82253(-34.4%)

Value:

$3.0B(-35.4%)

EDISON INTERNATIONAL

EIX|281020107

50546

Value:

$3.0B

PFIZER INC

PFE|717081103

115492(-66.2%)

Value:

$2.9B(-67.8%)

Zscaler, Inc.

ZS|98980G102

14728(+246.4%)

Value:

$2.9B(+278.3%)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

105262(+50.2%)

Value:

$2.9B(+44.9%)

Birkenstock Holding plc

BIRK|M2029K104

62076

Value:

$2.8B

DEVON ENERGY CORP/DE

DVN|25179M103

75474(-74.5%)

Value:

$2.8B(-71.4%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

57096(-57.5%)

Value:

$2.8B(-58.0%)

Zoom Communications, Inc.

ZM|98980L101

36939(-62.9%)

Value:

$2.7B(-66.5%)

SharkNinja, Inc.

SN|G8068L108

32461

Value:

$2.7B

Autodesk, Inc.

ADSK|052769106

9827(-86.5%)

Value:

$2.6B(-88.0%)

Instrument	Shares		Other Manager	Value
Mcdonalds Corp(MCDcusip580135101)	10.6K	QoQ -96.32% (-277.9K) YoY-	All Managers (Combined)	$3.3M	QoQ -96.07% (-$81.1M) YoY-
Allete Inc(ALEcusip018522300)	50.0K	QoQ NEW(+50.0K) YoY-	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY-
Coca Cola Co(KOcusip191216100)	45.5K	QoQ -95.85% (-1.1M) YoY-	All Managers (Combined)	$3.3M	QoQ -95.19% (-$64.6M) YoY-
Linde Plc(LINcusipG54950103)	7.0K	QoQ -57.80% (-9.6K) YoY-	All Managers (Combined)	$3.3M	QoQ -52.56% (-$3.6M) YoY-
Conocophillips(COPcusip20825C104)	30.3K	QoQ -80.77% (-127.1K) YoY-	All Managers (Combined)	$3.2M	QoQ -79.83% (-$12.6M) YoY-
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	19.0K	QoQ -76.20% (-60.8K) YoY-	All Managers (Combined)	$3.1M	QoQ -80.41% (-$12.9M) YoY-
Phillips 66(PSXcusip718546104)	25.0K	QoQ -59.41% (-36.6K) YoY-	All Managers (Combined)	$3.1M	QoQ -56.23% (-$4.0M) YoY-
Mastercard Inc(MAcusip57636Q104)	5.6K	QoQ +1287.62% (+5.2K) YoY-	All Managers (Combined)	$3.1M	QoQ +1357.43% (+$2.9M) YoY-
Gap Inc(GAPcusip364760108)	148.0K	QoQ NEW(+148.0K) YoY-	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY-
Comcast Corp(CMCSAcusip20030N101)	82.3K	QoQ -34.38% (-43.1K) YoY-	All Managers (Combined)	$3.0M	QoQ -35.35% (-$1.7M) YoY-
Edison International(EIXcusip281020107)	50.5K	QoQ NEW(+50.5K) YoY-	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY-
Pfizer Inc(PFEcusip717081103)	115.5K	QoQ -66.16% (-225.8K) YoY-	All Managers (Combined)	$2.9M	QoQ -67.79% (-$6.2M) YoY-
Zscaler, Inc.(ZScusip98980G102)	14.7K	QoQ +246.37% (+10.5K) YoY-	All Managers (Combined)	$2.9M	QoQ +278.26% (+$2.1M) YoY-
Interpublic Group Of Companies, Inc.(IPGcusip460690100)	105.3K	QoQ +50.24% (+35.2K) YoY-	All Managers (Combined)	$2.9M	QoQ +44.90% (+$886.0K) YoY-
Birkenstock Holding Plc(BIRKcusipM2029K104)	62.1K	QoQ NEW(+62.1K) YoY-	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY-
Devon Energy Corp/De(DVNcusip25179M103)	75.5K	QoQ -74.46% (-220.1K) YoY-	All Managers (Combined)	$2.8M	QoQ -71.41% (-$7.1M) YoY-
Occidental Petroleum Corp /De/(OXYcusip674599105)	57.1K	QoQ -57.55% (-77.4K) YoY-	All Managers (Combined)	$2.8M	QoQ -57.96% (-$3.9M) YoY-
Zoom Communications, Inc.(ZMcusip98980L101)	36.9K	QoQ -62.94% (-62.8K) YoY-	All Managers (Combined)	$2.7M	QoQ -66.52% (-$5.4M) YoY-
Sharkninja, Inc.(SNcusipG8068L108)	32.5K	QoQ NEW(+32.5K) YoY-	All Managers (Combined)	$2.7M	QoQ NEW(+$2.7M) YoY-
Autodesk, Inc.(ADSKcusip052769106)	9.8K	QoQ -86.49% (-63.0K) YoY-	All Managers (Combined)	$2.6M	QoQ -87.95% (-$18.8M) YoY-