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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Page 15 of 25
Snowflake Inc.
Shares:17.6K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$5.4B)
BEST BUY CO INC
Shares:34.8K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$5.4B)
SpringWorks Therapeutics, Inc.
Shares:57.0K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$5.4B)
Diamondback Energy, Inc.
Shares:15.7K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$5.4B)
REGENERON PHARMACEUTICALS, INC.
Shares:3.9K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$5.4B)
Murphy USA Inc.
Shares:5.2K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$5.4B)
Paramount Global
Shares:200.0K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$5.4B)
Eaton Corp plc
Shares:8.8K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$5.4B)
PROASSURANCE CORP
Shares:100.0K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$5.4B)
Booz Allen Hamilton Holding Corp
Shares:22.2K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$5.4B)
Amentum Holdings, Inc.
Shares:126.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$5.4B)
NUCOR CORP
Shares:19.1K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$5.4B)
PENSKE AUTOMOTIVE GROUP, INC.
Shares:15.8K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$5.4B)
On Holding AG
Shares:50.1K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$5.4B)
Kraft Heinz Co
Shares:71.9K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$5.4B)
78464A698
Shares:38.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$5.4B)
78464A870
Shares:26.9K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$5.4B)
AVIS BUDGET GROUP, INC.
Shares:28.5K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$5.4B)
HERC HOLDINGS INC
Shares:16.0K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$5.4B)
16934W106
Shares:250.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$5.4B)