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 19 of 25
500767306
Shares:
24500(-99.3%)
Value:
$854.3M(-99.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
S&P Global Inc.(SPGIcusip78409V104) | 1.7K | YoY- | All Managers (Combined) | $887.8K | YoY- |
74.5K | QoQ NEW(+74.5K) YoY- | All Managers (Combined) | $865.2K | QoQ NEW(+$865.2K) YoY- | |
(cusip500767306)✕ | 24.5K | YoY- | All Managers (Combined) | $854.3K | YoY- |
14.0K | QoQ -5.98% (-892)YoY- | All Managers (Combined) | $836.6K | YoY- | |
Chemours Co(CCcusip163851108) | 58.3K | YoY- | All Managers (Combined) | $791.7K | YoY- |
Ralph Lauren Corp(RLcusip751212101) | 3.6K | YoY- | All Managers (Combined) | $785.9K | YoY- |
Albemarle Corp(ALBcusip012653101) | 10.7K | YoY- | All Managers (Combined) | $773.2K | YoY- |
9.6K | QoQ NEW(+9.6K) YoY- | All Managers (Combined) | $771.1K | QoQ NEW(+$771.1K) YoY- | |
2.9K | QoQ NEW(+2.9K) YoY- | All Managers (Combined) | $742.2K | QoQ NEW(+$742.2K) YoY- | |
10.8K | YoY- | All Managers (Combined) | $731.5K | YoY- | |
8.4K | QoQ NEW(+8.4K) YoY- | All Managers (Combined) | $721.9K | QoQ NEW(+$721.9K) YoY- | |
2.3K | YoY- | All Managers (Combined) | $705.6K | YoY- | |
9.6K | YoY- | All Managers (Combined) | $693.7K | YoY- | |
4.5K | QoQ NEW(+4.5K) YoY- | All Managers (Combined) | $686.5K | QoQ NEW(+$686.5K) YoY- | |
64.9K | YoY- | All Managers (Combined) | $684.1K | YoY- | |
5.7K | YoY- | All Managers (Combined) | $652.2K | YoY- | |
1.5K | YoY- | All Managers (Combined) | $651.7K | YoY- | |
6.4K | YoY- | All Managers (Combined) | $645.0K | YoY- | |
5.0K | YoY- | All Managers (Combined) | $632.3K | YoY- | |
Moderna, Inc.(MRNAcusip60770K107) | 21.7K | YoY- | All Managers (Combined) | $614.6K | YoY- |