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:
Search and click to pin securities to the top
Page 18 of 25
852234103
Shares:
19244(+79.7%)
Value:
$1.0B(+12.5%)
00922R105
Shares:
40102(+0.3%)
Value:
$899.9M(+2.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Cms Energy Corp(CMScusip125896100) | 16.1K | QoQ NEW(+16.1K) YoY- | All Managers (Combined) | $1.2M | QoQ NEW(+$1.2M) YoY- |
13.2K | YoY- | All Managers (Combined) | $1.2M | YoY- | |
Embraer S.A.(ERJcusip29082A107) | 25.1K | YoY- | All Managers (Combined) | $1.2M | YoY- |
29.7K | YoY- | All Managers (Combined) | $1.1M | YoY- | |
81.5K | YoY- | All Managers (Combined) | $1.1M | YoY- | |
Jd.Com, Inc.(JDcusip47215P106) | 27.5K | YoY- | All Managers (Combined) | $1.1M | YoY- |
Roblox Corp(RBLXcusip771049103) | 18.8K | YoY- | All Managers (Combined) | $1.1M | YoY- |
Redfin Corp(RDFNcusip75737F108) | 114.9K | QoQ NEW(+114.9K) YoY- | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY- |
2.4K | YoY- | All Managers (Combined) | $1.1M | YoY- | |
(cusip852234103)✕ | 19.2K | YoY- | All Managers (Combined) | $1.0M | YoY- |
76.5K | QoQ NEW(+76.5K) YoY- | All Managers (Combined) | $1.0M | QoQ NEW(+$1.0M) YoY- | |
Macy'S, Inc.(Mcusip55616P104) | 79.3K | QoQ NEW(+79.3K) YoY- | All Managers (Combined) | $996.4K | QoQ NEW(+$996.4K) YoY- |
Vestis Corp(VSTScusip29430C102) | 100.2K | YoY- | All Managers (Combined) | $991.9K | YoY- |
20.2K | YoY- | All Managers (Combined) | $977.6K | YoY- | |
275.0K | QoQ NEW(+275.0K) YoY- | All Managers (Combined) | $968.0K | QoQ NEW(+$968.0K) YoY- | |
7.3K | YoY- | All Managers (Combined) | $958.7K | YoY- | |
28.1K | YoY- | All Managers (Combined) | $942.6K | YoY- | |
8.1K | YoY- | All Managers (Combined) | $909.3K | YoY- | |
7.9K | QoQ NEW(+7.9K) YoY- | All Managers (Combined) | $905.3K | QoQ NEW(+$905.3K) YoY- | |
(cusip00922R105)✕ | 40.1K | QoQ +0.25% (+102)YoY- | All Managers (Combined) | $899.9K | YoY- |