Eisler-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "TREX",
  "HOOD",
  "AZEK",
  "ESGR",
  "MGY",
  "KTOS",
  "GDX",
  "RRX",
  "CCCS",
  null,
  "TROW",
  "ITUB",
  "AAL",
  "DNB",
  null,
  "PCG",
  null,
  "RF",
  "SPR",
  "ONON",
  "ARM",
  "ASPN",
  "SNOW",
  "MU",
  "KRG",
  "ACN",
  "ZS",
  "ARCB",
  "KBR",
  "MMM",
  "ABNB",
  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "KSS",
  "SKT",
  "JEF",
  "GOOGL",
  "ASO",
  "VYX",
  null,
  "AXP",
  null,
  "ABG",
  "AXL",
  null,
  "AFRM",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "KMX",
  "HRI",
  "BIDU",
  "BYD",
  "BSX",
  "COF",
  "CMI",
  "DUK",
  "PECO",
  "M",
  "ERJ",
  "RDFN",
  "EBAY",
  "RL",
  "SWTX",
  "EOG",
  "UNF",
  "UTZ",
  "SN",
  "PNR",
  "LOGI",
  "FERG",
  "BIRK",
  "FCX",
  "SAGE",
  null,
  "GILD",
  null,
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "FIVE",
  "UNP",
  "QCOM",
  "LAMR",
  "ISRG",
  "ACI",
  "HUBB",
  "ABUS",
  "LEN",
  "ITW",
  "AMAT",
  "BKNG",
  "IGT",
  "META",
  null,
  "PRA",
  "PLYA",
  "SAH",
  "SWK",
  "SARO",
  "SGRY",
  "TGI",
  "RMT",
  null,
  null,
  null,
  null,
  null,
  null,
  "TTAM",
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  null,
  null,
  "MPC",
  "MRVL",
  "MA",
  "MDT",
  "ALE",
  "MSFT",
  "MDLZ",
  "CORZ",
  "MS",
  "TMUS",
  "EVR",
  "FICO",
  "FND",
  "FYBR",
  "GE",
  "GPC",
  "HXL",
  "GXO",
  "RHI",
  "HES",
  "NU",
  "OXY",
  "ORLY",
  "ADM",
  "BX",
  "AMP",
  "ANSS",
  "DG",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "AMH",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  null,
  "PGR",
  "IVV",
  "PBR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "LPLA",
  "MDB",
  "AMGN",
  "MAS",
  "PARA",
  "PPG",
  "REGN",
  "ROK",
  "SPGI",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROST",
  "RTX",
  "GLD",
  null,
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "UBS",
  "UBER",
  "UPS",
  "VO",
  "NEM",
  null,
  "SNV",
  "HOMB",
  "MRNA",
  "SCHW",
  "PHIN",
  "ALC",
  "PAG",
  "ACVA",
  "AEO",
  "LAD",
  "TXT",
  "TSCO",
  "ULTA",
  "IWO",
  "SKX",
  "IWN",
  "RVLV",
  "PATH",
  "WOOF",
  null,
  "TSM",
  "SMG",
  "RDN",
  "ETR",
  "GO",
  "VTR",
  "AHR",
  "DD",
  "VRTX",
  "EA",
  "K",
  "EW",
  "HEES",
  "MUR",
  "SAIA",
  "ST",
  "PVH",
  "RH",
  "MUSA",
  "MSA",
  "ADSK",
  "SWX",
  "SSB",
  "VNT",
  "SFM",
  "GM",
  "HAL",
  "WTS",
  "TOL",
  "ALB",
  "AMD",
  "X",
  "FI",
  "DOV",
  "IP",
  "F",
  "FSLR",
  "FTNT",
  "DRTSW",
  "CAH",
  "ESNT",
  "GB",
  "IPG",
  "RHP",
  "AOS",
  "RACE",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "LUV",
  "IVZ",
  "COLD",
  "DKS",
  "HII",
  "AMTM",
  null,
  "PDD",
  "USB",
  "VLO",
  null,
  "VALE",
  "VOO",
  "VRSN",
  "VSTS",
  "V",
  "VSH",
  "VSCO",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WDC",
  "WFC",
  "WELL",
  "WSM",
  "WHR",
  "WPM",
  "WWD",
  "WPC",
  "WYNN",
  "WOR",
  "WDAY",
  "WKC",
  "YETI",
  "SCHD",
  "HIW",
  "JD",
  "JBHT",
  "LW",
  "LEA",
  "KNX",
  "MSCI",
  null,
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KEY",
  null,
  "JCI",
  "NXPI",
  "KDP",
  "SO",
  "SLG",
  "PSX",
  "CRM",
  "SWKS",
  "SNAP",
  "PENN",
  "RBLX",
  "SIG",
  "LII",
  null,
  "LYB",
  "GEV",
  "CHWY",
  "MELI",
  "ZM",
  "GAP",
  "MCK",
  "NVT",
  "EXR",
  "GWW",
  "PSA",
  "UDR",
  "NUE",
  "FDX",
  "AME",
  "ALLY",
  "STLA",
  null,
  null,
  "LULU",
  "AN",
  "ADP",
  "AZO",
  "CAR",
  "BAC",
  null,
  "BBWI",
  null,
  "BRK-B",
  "BSY",
  "BKH",
  "BJ",
  "BILL",
  "BBY",
  "BA",
  "BAH",
  null,
  "BMY",
  "BRX",
  "CACI",
  "CHRW",
  "BXP",
  "BURL",
  "CM",
  "CNI",
  "CARG",
  "CRI",
  "CBOE",
  "CBRE",
  "CNP",
  null,
  "CHX",
  "CC",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "KO",
  "CMA",
  "CMCSA",
  "CL",
  "CBU",
  "CAG",
  "COP",
  "COST",
  "CNM",
  "CPNG",
  "CROX",
  "CRWD",
  "CVS",
  "DHR",
  "DDOG",
  "DK",
  "DAN",
  "DELL",
  "DE",
  "DB",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DCI",
  "DPZ",
  "DV",
  "ADI",
  "MCO",
  "TRNO",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "XLK",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

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: eisler-capital-management
Manager Name: Eisler-Capital-Management

Data Enrichment

93% identified

683 identified53 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

736 positions • $5.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR GOLD TRUST

GLD|78463V107

Shares:140.8K

Value:$40.6M

% of Portfolio:0.7% ($40.6M/$5.4B)

Philip Morris International Inc.

PM|718172109

Shares:251.2K

Value:$39.9M

% of Portfolio:0.7% ($39.9M/$5.4B)

CATERPILLAR INC

CAT|149123101

Shares:118.1K

Value:$39.0M

% of Portfolio:0.7% ($39.0M/$5.4B)

92189F106

GDX|92189F106

Shares:755.4K

Value:$34.7M

% of Portfolio:0.6% ($34.7M/$5.4B)

Woodward, Inc.

WWD|980745103

Shares:178.1K

Value:$32.5M

% of Portfolio:0.6% ($32.5M/$5.4B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:243.1K

Value:$32.1M

% of Portfolio:0.6% ($32.1M/$5.4B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:61.3K

Value:$31.4M

% of Portfolio:0.6% ($31.4M/$5.4B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:32.7K

Value:$30.9M

% of Portfolio:0.6% ($30.9M/$5.4B)

NETFLIX INC

NFLX|64110L106

Shares:32.8K

Value:$30.5M

% of Portfolio:0.6% ($30.5M/$5.4B)

ALCON INC

ALC|H01301128

Shares:320.0K

Value:$30.2M

% of Portfolio:0.6% ($30.2M/$5.4B)

QUALCOMM INC/DE

QCOM|747525103

Shares:189.3K

Value:$29.1M

% of Portfolio:0.5% ($29.1M/$5.4B)

CITIGROUP INC

C|172967424

Shares:404.5K

Value:$28.7M

% of Portfolio:0.5% ($28.7M/$5.4B)

ADOBE INC.

ADBE|00724F101

Shares:71.4K

Value:$27.4M

% of Portfolio:0.5% ($27.4M/$5.4B)

Prologis, Inc.

PLD|74340W103

Shares:241.4K

Value:$27.0M

% of Portfolio:0.5% ($27.0M/$5.4B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:103.7K

Value:$26.8M

% of Portfolio:0.5% ($26.8M/$5.4B)

HESS CORP

HES|42809H107

Shares:163.5K

Value:$26.1M

% of Portfolio:0.5% ($26.1M/$5.4B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:110.3K

Value:$26.1M

% of Portfolio:0.5% ($26.1M/$5.4B)

RTX Corp

RTX|75513E101

Shares:194.8K

Value:$25.8M

% of Portfolio:0.5% ($25.8M/$5.4B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:113.8K

Value:$25.7M

% of Portfolio:0.5% ($25.7M/$5.4B)

Palo Alto Networks Inc

PANW|697435105

Shares:148.8K

Value:$25.4M

% of Portfolio:0.5% ($25.4M/$5.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	140.8K	QoQ -83.05% (-690.2K) YoY-	All Managers (Combined)	$40.6M	0.7% ($40.6M/$5.4B)	QoQ -80.10% (-$163.4M) YoY-
Philip Morris International Inc.(PMcusip718172109)	251.2K	QoQ +175.16% (+159.9K) YoY-	All Managers (Combined)	$39.9M	0.7% ($39.9M/$5.4B)	QoQ +260.54% (+$28.8M) YoY-
CATERPILLAR INC(CATcusip149123101)	118.1K	QoQ -11.79% (-15.8K) YoY-	All Managers (Combined)	$39.0M	0.7% ($39.0M/$5.4B)	QoQ -19.11% (-$9.2M) YoY-
(GDXcusip92189F106)	755.4K	QoQ -77.25% (-2.6M) YoY-	All Managers (Combined)	$34.7M	0.6% ($34.7M/$5.4B)	QoQ -70.40% (-$82.6M) YoY-
Woodward, Inc.(WWDcusip980745103)	178.1K	QoQ +164.53% (+110.8K) YoY-	All Managers (Combined)	$32.5M	0.6% ($32.5M/$5.4B)	QoQ +181.39% (+$21.0M) YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	243.1K	QoQ +8.19% (+18.4K) YoY-	All Managers (Combined)	$32.1M	0.6% ($32.1M/$5.4B)	QoQ +68.38% (+$13.1M) YoY-
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	61.3K	QoQ +293.82% (+45.7K) YoY-	All Managers (Combined)	$31.4M	0.6% ($31.4M/$5.4B)	QoQ +329.94% (+$24.1M) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	32.7K	QoQ -8.96% (-3.2K) YoY-	All Managers (Combined)	$30.9M	0.6% ($30.9M/$5.4B)	QoQ -5.27% (-$1.7M) YoY-
NETFLIX INC(NFLXcusip64110L106)	32.8K	QoQ -65.62% (-62.5K) YoY-	All Managers (Combined)	$30.5M	0.6% ($30.5M/$5.4B)	QoQ -63.85% (-$54.0M) YoY-
ALCON INC(ALCcusipH01301128)	320.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$30.2M	0.6% ($30.2M/$5.4B)	QoQ +11.17% (+$3.0M) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	189.3K	QoQ +278.44% (+139.3K) YoY-	All Managers (Combined)	$29.1M	0.5% ($29.1M/$5.4B)	QoQ +278.10% (+$21.4M) YoY-
CITIGROUP INC(Ccusip172967424)	404.5K	QoQ +351.03% (+314.8K) YoY-	All Managers (Combined)	$28.7M	0.5% ($28.7M/$5.4B)	QoQ +357.74% (+$22.4M) YoY-
ADOBE INC.(ADBEcusip00724F101)	71.4K	QoQ +9.60% (-6.3K) YoY-	All Managers (Combined)	$27.4M	0.5% ($27.4M/$5.4B)	QoQ -4.61% (-$1.3M) YoY-
Prologis, Inc.(PLDcusip74340W103)	241.4K	QoQ +72.05% (+101.1K) YoY-	All Managers (Combined)	$27.0M	0.5% ($27.0M/$5.4B)	QoQ +84.60% (+$12.4M) YoY-
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	103.7K	QoQ +71.52% (+43.2K) YoY-	All Managers (Combined)	$26.8M	0.5% ($26.8M/$5.4B)	QoQ +57.50% (+$9.8M) YoY-
HESS CORP(HEScusip42809H107)	163.5K	QoQ +0.07% (+126) YoY-	All Managers (Combined)	$26.1M	0.5% ($26.1M/$5.4B)	QoQ +18.27% (+$4.0M) YoY-
NORFOLK SOUTHERN CORP(NSCcusip655844108)	110.3K	QoQ +35.53% (+28.9K) YoY-	All Managers (Combined)	$26.1M	0.5% ($26.1M/$5.4B)	QoQ +36.84% (+$7.0M) YoY-
RTX Corp(RTXcusip75513E101)	194.8K	QoQ -73.29% (-534.7K) YoY-	All Managers (Combined)	$25.8M	0.5% ($25.8M/$5.4B)	QoQ -69.51% (-$58.8M) YoY-
Cboe Global Markets, Inc.(CBOEcusip12503M108)	113.8K	QoQ NEW(+113.8K) YoY-	All Managers (Combined)	$25.7M	0.5% ($25.7M/$5.4B)	QoQ NEW(+$25.7M) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	148.8K	QoQ +33.01% (+36.9K) YoY-	All Managers (Combined)	$25.4M	0.5% ($25.4M/$5.4B)	QoQ +25.58% (+$5.2M) YoY-