Eisler Capital Management Ltd.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0002055810
- Manager Name
- Eisler Capital Management Ltd.
Data Enrichment
93% identified683 identified53 unidentified
Holdings
736 positions
Manager:
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Page 15 of 25
78464A698
Shares:
38372(-69.6%)
Value:
$2.2B(-71.0%)
78464A870
Shares:
26850(+0.7%)
Value:
$2.2B(-10.8%)
16934W106
Shares:
250000
Value:
$2.1B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Snowflake Inc.(SNOWcusip833445109) | 17.6K | YoY- | All Managers (Combined) | $2.6M | YoY- |
Best Buy Co Inc(BBYcusip086516101) | 34.8K | YoY- | All Managers (Combined) | $2.6M | YoY- |
57.0K | QoQ NEW(+57.0K) YoY- | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY- | |
15.7K | YoY- | All Managers (Combined) | $2.5M | YoY- | |
3.9K | YoY- | All Managers (Combined) | $2.5M | YoY- | |
Murphy Usa Inc.(MUSAcusip626755102) | 5.2K | YoY- | All Managers (Combined) | $2.5M | YoY- |
200.0K | YoY- | All Managers (Combined) | $2.4M | YoY- | |
Eaton Corp Plc(ETNcusipG29183103) | 8.8K | YoY- | All Managers (Combined) | $2.4M | YoY- |
100.0K | QoQ NEW(+100.0K) YoY- | All Managers (Combined) | $2.3M | QoQ NEW(+$2.3M) YoY- | |
22.2K | QoQ NEW(+22.2K) YoY- | All Managers (Combined) | $2.3M | QoQ NEW(+$2.3M) YoY- | |
126.9K | QoQ NEW(+126.9K) YoY- | All Managers (Combined) | $2.3M | QoQ NEW(+$2.3M) YoY- | |
Nucor Corp(NUEcusip670346105) | 19.1K | YoY- | All Managers (Combined) | $2.3M | YoY- |
15.8K | QoQ NEW(+15.8K) YoY- | All Managers (Combined) | $2.3M | QoQ NEW(+$2.3M) YoY- | |
On Holding Ag(ONONcusipH5919C104) | 50.1K | QoQ NEW(+50.1K) YoY- | All Managers (Combined) | $2.2M | QoQ NEW(+$2.2M) YoY- |
Kraft Heinz Co(KHCcusip500754106) | 71.9K | YoY- | All Managers (Combined) | $2.2M | YoY- |
(cusip78464A698)✕ | 38.4K | YoY- | All Managers (Combined) | $2.2M | YoY- |
(cusip78464A870)✕ | 26.9K | QoQ +0.67% (-180)YoY- | All Managers (Combined) | $2.2M | YoY- |
28.5K | QoQ NEW(+28.5K) YoY- | All Managers (Combined) | $2.2M | QoQ NEW(+$2.2M) YoY- | |
16.0K | QoQ NEW(+16.0K) YoY- | All Managers (Combined) | $2.2M | QoQ NEW(+$2.2M) YoY- | |
(cusip16934W106)✕ | 250.0K | QoQ NEW(+250.0K) YoY- | All Managers (Combined) | $2.1M | QoQ NEW(+$2.1M) YoY- |