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

Page 21 of 25

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PRICE T ROWE GROUP INC

TROW|74144T108

Shares:4.1K

Value:$380.1K

% of Portfolio:0.0% ($380.1K/$5.4B)

MURPHY OIL CORP

MUR|626717102

Shares:13.2K

Value:$375.5K

% of Portfolio:0.0% ($375.5K/$5.4B)

HOME BANCSHARES INC

HOMB|436893200

Shares:13.2K

Value:$374.0K

% of Portfolio:0.0% ($374.0K/$5.4B)

STRYKER CORP

SYK|863667101

Shares:1.0K

Value:$373.5K

% of Portfolio:0.0% ($373.5K/$5.4B)

BENTLEY SYSTEMS INC

BSY|08265T208

Shares:9.0K

Value:$354.8K

% of Portfolio:0.0% ($354.8K/$5.4B)

ROBERT HALF INC.

RHI|770323103

Shares:6.3K

Value:$345.5K

% of Portfolio:0.0% ($345.5K/$5.4B)

Essent Group Ltd.

ESNT|G3198U102

Shares:5.9K

Value:$340.1K

% of Portfolio:0.0% ($340.1K/$5.4B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:2.1K

Value:$334.4K

% of Portfolio:0.0% ($334.4K/$5.4B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:4.7K

Value:$328.4K

% of Portfolio:0.0% ($328.4K/$5.4B)

Atlassian Corp

TEAM|049468101

Shares:1.5K

Value:$325.2K

% of Portfolio:0.0% ($325.2K/$5.4B)

International Game Technology PLC

IGT|G4863A108

Shares:20.0K

Value:$324.7K

% of Portfolio:0.0% ($324.7K/$5.4B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:600

Value:$320.0K

% of Portfolio:0.0% ($320.0K/$5.4B)

Zoetis Inc.

ZTS|98978V103

Shares:1.9K

Value:$314.1K

% of Portfolio:0.0% ($314.1K/$5.4B)

LEAR CORP

LEA|521865204

Shares:3.5K

Value:$312.9K

% of Portfolio:0.0% ($312.9K/$5.4B)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:5.8K

Value:$308.5K

% of Portfolio:0.0% ($308.5K/$5.4B)

RADIAN GROUP INC

RDN|750236101

Shares:8.9K

Value:$293.9K

% of Portfolio:0.0% ($293.9K/$5.4B)

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:6.3K

Value:$292.1K

% of Portfolio:0.0% ($292.1K/$5.4B)

MSA Safety Inc

MSA|553498106

Shares:2.0K

Value:$289.8K

% of Portfolio:0.0% ($289.8K/$5.4B)

Utz Brands, Inc.

UTZ|918090101

Shares:20.4K

Value:$286.4K

% of Portfolio:0.0% ($286.4K/$5.4B)

StandardAero, Inc.

SARO|85423L103

Shares:10.5K

Value:$278.8K

% of Portfolio:0.0% ($278.8K/$5.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PRICE T ROWE GROUP INC(TROWcusip74144T108)	4.1K	QoQ NEW(+4.1K) YoY-	All Managers (Combined)	$380.1K	0.0% ($380.1K/$5.4B)	QoQ NEW(+$380.1K) YoY-
MURPHY OIL CORP(MURcusip626717102)	13.2K	QoQ NEW(+13.2K) YoY-	All Managers (Combined)	$375.5K	0.0% ($375.5K/$5.4B)	QoQ NEW(+$375.5K) YoY-
HOME BANCSHARES INC(HOMBcusip436893200)	13.2K	QoQ NEW(+13.2K) YoY-	All Managers (Combined)	$374.0K	0.0% ($374.0K/$5.4B)	QoQ NEW(+$374.0K) YoY-
STRYKER CORP(SYKcusip863667101)	1.0K	QoQ -96.67% (-29.2K) YoY-	All Managers (Combined)	$373.5K	0.0% ($373.5K/$5.4B)	QoQ -96.55% (-$10.5M) YoY-
BENTLEY SYSTEMS INC(BSYcusip08265T208)	9.0K	QoQ +0.22% (-20) YoY-	All Managers (Combined)	$354.8K	0.0% ($354.8K/$5.4B)	QoQ -15.22% (-$63.7K) YoY-
ROBERT HALF INC.(RHIcusip770323103)	6.3K	QoQ NEW(+6.3K) YoY-	All Managers (Combined)	$345.5K	0.0% ($345.5K/$5.4B)	QoQ NEW(+$345.5K) YoY-
Essent Group Ltd.(ESNTcusipG3198U102)	5.9K	QoQ NEW(+5.9K) YoY-	All Managers (Combined)	$340.1K	0.0% ($340.1K/$5.4B)	QoQ NEW(+$340.1K) YoY-
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	2.1K	QoQ NEW(+2.1K) YoY-	All Managers (Combined)	$334.4K	0.0% ($334.4K/$5.4B)	QoQ NEW(+$334.4K) YoY-
LyondellBasell Industries N.V.(LYBcusipN53745100)	4.7K	QoQ -34.28% (-2.4K) YoY-	All Managers (Combined)	$328.4K	0.0% ($328.4K/$5.4B)	QoQ -36.41% (-$188.1K) YoY-
Atlassian Corp(TEAMcusip049468101)	1.5K	QoQ -84.03% (-8.1K) YoY-	All Managers (Combined)	$325.2K	0.0% ($325.2K/$5.4B)	QoQ -86.00% (-$2.0M) YoY-
International Game Technology PLC(IGTcusipG4863A108)	20.0K	QoQ NEW(+20.0K) YoY-	All Managers (Combined)	$324.7K	0.0% ($324.7K/$5.4B)	QoQ NEW(+$324.7K) YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	600	QoQ NEW(+600) YoY-	All Managers (Combined)	$320.0K	0.0% ($320.0K/$5.4B)	QoQ NEW(+$320.0K) YoY-
Zoetis Inc.(ZTScusip98978V103)	1.9K	QoQ -53.05% (-2.2K) YoY-	All Managers (Combined)	$314.1K	0.0% ($314.1K/$5.4B)	QoQ -52.47% (-$346.7K) YoY-
LEAR CORP(LEAcusip521865204)	3.5K	QoQ NEW(+3.5K) YoY-	All Managers (Combined)	$312.9K	0.0% ($312.9K/$5.4B)	QoQ NEW(+$312.9K) YoY-
Lamb Weston Holdings, Inc.(LWcusip513272104)	5.8K	QoQ NEW(+5.8K) YoY-	All Managers (Combined)	$308.5K	0.0% ($308.5K/$5.4B)	QoQ NEW(+$308.5K) YoY-
RADIAN GROUP INC(RDNcusip750236101)	8.9K	QoQ NEW(+8.9K) YoY-	All Managers (Combined)	$293.9K	0.0% ($293.9K/$5.4B)	QoQ NEW(+$293.9K) YoY-
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	6.3K	QoQ NEW(+6.3K) YoY-	All Managers (Combined)	$292.1K	0.0% ($292.1K/$5.4B)	QoQ NEW(+$292.1K) YoY-
MSA Safety Inc(MSAcusip553498106)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$289.8K	0.0% ($289.8K/$5.4B)	QoQ NEW(+$289.8K) YoY-
Utz Brands, Inc.(UTZcusip918090101)	20.4K	QoQ NEW(+20.4K) YoY-	All Managers (Combined)	$286.4K	0.0% ($286.4K/$5.4B)	QoQ NEW(+$286.4K) YoY-
StandardAero, Inc.(SAROcusip85423L103)	10.5K	QoQ NEW(+10.5K) YoY-	All Managers (Combined)	$278.8K	0.0% ($278.8K/$5.4B)	QoQ NEW(+$278.8K) YoY-