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 17 of 25
Medtronic plc
Shares:17.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$5.4B)
TJX COMPANIES INC /DE/
Shares:12.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$5.4B)
Dell Technologies Inc.
Shares:16.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$5.4B)
FORD MOTOR CO
Shares:150.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$5.4B)
ARM HOLDINGS PLC /UK
Shares:13.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$5.4B)
46428Q109
Shares:47.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$5.4B)
DELTA AIR LINES, INC.
Shares:34.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$5.4B)
Global Blue Group Holding AG
Shares:200.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$5.4B)
Robinhood Markets, Inc.
Shares:35.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$5.4B)
Core Scientific, Inc./tx
Shares:200.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.4B)
70435P102
Shares:64.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.4B)
Shares:51.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.4B)
ACV Auctions Inc.
Shares:101.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.4B)
Sage Therapeutics, Inc.
Shares:170.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.4B)
SCOTTS MIRACLE-GRO CO
Shares:23.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.4B)
Victoria's Secret & Co.
Shares:69.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.4B)
Surgery Partners, Inc.
Shares:52.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.4B)
PG&E Corp
Shares:71.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.4B)
Keurig Dr Pepper Inc.
Shares:35.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.4B)
Floor & Decor Holdings, Inc.
Shares:15.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.4B)