Eisler Capital Management Ltd.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

683 identified53 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

736 positions • $5,416,835.305K total value

736 positions

Manager:

SEC FilingSEC DataHachi Filing

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SPDR GOLD TRUST

GLD|78463V107

140800(-83.0%)

Value:

$40.6B(-80.1%)

Philip Morris International Inc.

PM|718172109

251238(+175.2%)

Value:

$39.9B(+260.5%)

CATERPILLAR INC

CAT|149123101

118100(-11.8%)

Value:

$39.0B(-19.1%)

92189F106

GDX|92189F106

755400(-77.3%)

Value:

$34.7B(-70.4%)

Woodward, Inc.

WWD|980745103

178139(+164.5%)

Value:

$32.5B(+181.4%)

Alibaba Group Holding Ltd

BABA|01609W102

243100(+8.2%)

Value:

$32.1B(+68.4%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

61272(+293.8%)

Value:

$31.4B(+329.9%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

32680(-9.0%)

Value:

$30.9B(-5.3%)

NETFLIX INC

NFLX|64110L106

32762(-65.6%)

Value:

$30.5B(-63.9%)

ALCON INC

ALC|H01301128

320000(+0.0%)

Value:

$30.2B(+11.2%)

QUALCOMM INC/DE

QCOM|747525103

189295(+278.4%)

Value:

$29.1B(+278.1%)

CITIGROUP INC

C|172967424

404480(+351.0%)

Value:

$28.7B(+357.7%)

ADOBE INC.

ADBE|00724F101

71356(+9.6%)

Value:

$27.4B(-4.6%)

Prologis, Inc.

PLD|74340W103

241400(+72.0%)

Value:

$27.0B(+84.6%)

ROCKWELL AUTOMATION, INC

ROK|773903109

103713(+71.5%)

Value:

$26.8B(+57.5%)

HESS CORP

HES|42809H107

163474(+0.1%)

Value:

$26.1B(+18.3%)

NORFOLK SOUTHERN CORP

NSC|655844108

110297(+35.5%)

Value:

$26.1B(+36.8%)

RTX Corp

RTX|75513E101

194767(-73.3%)

Value:

$25.8B(-69.5%)

Cboe Global Markets, Inc.

CBOE|12503M108

113750

Value:

$25.7B

Palo Alto Networks Inc

PANW|697435105

148800(+33.0%)

Value:

$25.4B(+25.6%)

Instrument	Shares		Other Manager	Value
Spdr Gold Trust(GLDcusip78463V107)	140.8K	QoQ -83.05% (-690.2K) YoY-	All Managers (Combined)	$40.6M	QoQ -80.10% (-$163.4M) YoY-
Philip Morris International Inc.(PMcusip718172109)	251.2K	QoQ +175.16% (+159.9K) YoY-	All Managers (Combined)	$39.9M	QoQ +260.54% (+$28.8M) YoY-
Caterpillar Inc(CATcusip149123101)	118.1K	QoQ -11.79% (-15.8K) YoY-	All Managers (Combined)	$39.0M	QoQ -19.11% (-$9.2M) YoY-
(GDXcusip92189F106)	755.4K	QoQ -77.25% (-2.6M) YoY-	All Managers (Combined)	$34.7M	QoQ -70.40% (-$82.6M) YoY-
Woodward, Inc.(WWDcusip980745103)	178.1K	QoQ +164.53% (+110.8K) YoY-	All Managers (Combined)	$32.5M	QoQ +181.39% (+$21.0M) YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	243.1K	QoQ +8.19% (+18.4K) YoY-	All Managers (Combined)	$32.1M	QoQ +68.38% (+$13.1M) YoY-
Northrop Grumman Corp /De/(NOCcusip666807102)	61.3K	QoQ +293.82% (+45.7K) YoY-	All Managers (Combined)	$31.4M	QoQ +329.94% (+$24.1M) YoY-
Costco Wholesale Corp /New(COSTcusip22160K105)	32.7K	QoQ -8.96% (-3.2K) YoY-	All Managers (Combined)	$30.9M	QoQ -5.27% (-$1.7M) YoY-
Netflix Inc(NFLXcusip64110L106)	32.8K	QoQ -65.62% (-62.5K) YoY-	All Managers (Combined)	$30.5M	QoQ -63.85% (-$54.0M) YoY-
Alcon Inc(ALCcusipH01301128)	320.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$30.2M	QoQ +11.17% (+$3.0M) YoY-
Qualcomm Inc/De(QCOMcusip747525103)	189.3K	QoQ +278.44% (+139.3K) YoY-	All Managers (Combined)	$29.1M	QoQ +278.10% (+$21.4M) YoY-
Citigroup Inc(Ccusip172967424)	404.5K	QoQ +351.03% (+314.8K) YoY-	All Managers (Combined)	$28.7M	QoQ +357.74% (+$22.4M) YoY-
Adobe Inc.(ADBEcusip00724F101)	71.4K	QoQ +9.60% (-6.3K) YoY-	All Managers (Combined)	$27.4M	QoQ -4.61% (-$1.3M) YoY-
Prologis, Inc.(PLDcusip74340W103)	241.4K	QoQ +72.05% (+101.1K) YoY-	All Managers (Combined)	$27.0M	QoQ +84.60% (+$12.4M) YoY-
Rockwell Automation, Inc(ROKcusip773903109)	103.7K	QoQ +71.52% (+43.2K) YoY-	All Managers (Combined)	$26.8M	QoQ +57.50% (+$9.8M) YoY-
Hess Corp(HEScusip42809H107)	163.5K	QoQ +0.07% (+126) YoY-	All Managers (Combined)	$26.1M	QoQ +18.27% (+$4.0M) YoY-
Norfolk Southern Corp(NSCcusip655844108)	110.3K	QoQ +35.53% (+28.9K) YoY-	All Managers (Combined)	$26.1M	QoQ +36.84% (+$7.0M) YoY-
Rtx Corp(RTXcusip75513E101)	194.8K	QoQ -73.29% (-534.7K) YoY-	All Managers (Combined)	$25.8M	QoQ -69.51% (-$58.8M) YoY-
Cboe Global Markets, Inc.(CBOEcusip12503M108)	113.8K	QoQ NEW(+113.8K) YoY-	All Managers (Combined)	$25.7M	QoQ NEW(+$25.7M) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	148.8K	QoQ +33.01% (+36.9K) YoY-	All Managers (Combined)	$25.4M	QoQ +25.58% (+$5.2M) YoY-