Eisler Capital Management Ltd.

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 Ltd.
Data Enrichment
93% identified
683 identified53 unidentified

Holdings

736 positions
Manager:
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Page 18 of 25
CMS ENERGY CORP
Shares:
16094
Value:
$1.2B
STATE STREET CORP
Shares:
13229(-93.8%)
Value:
$1.2B(-94.3%)
EMBRAER S.A.
Shares:
25052(-4.6%)
Value:
$1.2B(+17.1%)
LAS VEGAS SANDS CORP
Shares:
29710(-63.0%)
Value:
$1.1B(-71.4%)
Grocery Outlet Holding Corp.
Shares:
81547(-37.3%)
Value:
$1.1B(-46.2%)
JD.com, Inc.
Shares:
27500(+473.9%)
Value:
$1.1B(+589.2%)
Roblox Corp
Shares:
18800(-13.8%)
Value:
$1.1B(-14.6%)
Redfin Corp
Shares:
114856
Value:
$1.1B
Elevance Health, Inc.
Shares:
2425(-38.3%)
Value:
$1.1B(-26.4%)
852234103
Shares:
19244(+79.7%)
Value:
$1.0B(+12.5%)
Titan America SA
Shares:
76509
Value:
$1.0B
Macy's, Inc.
Shares:
79270
Value:
$996.4M
Vestis Corp
Shares:
100245(+702.0%)
Value:
$991.9M(+418.6%)
MICROCHIP TECHNOLOGY INC
Shares:
20194(-48.7%)
Value:
$977.6M(-56.3%)
Arbutus Biopharma Corp
Shares:
275000
Value:
$968.0M
VALERO ENERGY CORP/TX
Shares:
7260(+282.5%)
Value:
$958.7M(+310.2%)
SOUTHWEST AIRLINES CO
Shares:
28055(-93.3%)
Value:
$942.6M(-93.2%)
PRUDENTIAL FINANCIAL INC
Shares:
8145(-80.6%)
Value:
$909.3M(-81.7%)
MOHAWK INDUSTRIES INC
Shares:
7934
Value:
$905.3M
00922R105
Shares:
40102(+0.3%)
Value:
$899.9M(+2.4%)