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 18 of 25
CMS ENERGY CORP
Shares:16.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.4B)
STATE STREET CORP
Shares:13.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.4B)
EMBRAER S.A.
Shares:25.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.4B)
LAS VEGAS SANDS CORP
Shares:29.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.4B)
Grocery Outlet Holding Corp.
Shares:81.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.4B)
JD.com, Inc.
Shares:27.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.4B)
Roblox Corp
Shares:18.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.4B)
Redfin Corp
Shares:114.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.4B)
Elevance Health, Inc.
Shares:2.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.4B)
852234103
Shares:19.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$5.4B)
Titan America SA
Shares:76.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$5.4B)
Macy's, Inc.
Shares:79.3K
Value:$996.4K
% of Portfolio:0.0% ($996.4K/$5.4B)
Vestis Corp
Shares:100.2K
Value:$991.9K
% of Portfolio:0.0% ($991.9K/$5.4B)
MICROCHIP TECHNOLOGY INC
Shares:20.2K
Value:$977.6K
% of Portfolio:0.0% ($977.6K/$5.4B)
Arbutus Biopharma Corp
Shares:275.0K
Value:$968.0K
% of Portfolio:0.0% ($968.0K/$5.4B)
VALERO ENERGY CORP/TX
Shares:7.3K
Value:$958.7K
% of Portfolio:0.0% ($958.7K/$5.4B)
SOUTHWEST AIRLINES CO
Shares:28.1K
Value:$942.6K
% of Portfolio:0.0% ($942.6K/$5.4B)
PRUDENTIAL FINANCIAL INC
Shares:8.1K
Value:$909.3K
% of Portfolio:0.0% ($909.3K/$5.4B)
MOHAWK INDUSTRIES INC
Shares:7.9K
Value:$905.3K
% of Portfolio:0.0% ($905.3K/$5.4B)
00922R105
Shares:40.1K
Value:$899.9K
% of Portfolio:0.0% ($899.9K/$5.4B)