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 22 of 25
81369Y605
Shares:
5000(-99.6%)
Value:
$248.9M(-99.6%)
067901108
Shares:
11926(-74.0%)
Value:
$232.0M(-68.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.0K | QoQ NEW(+2.0K) YoY- | All Managers (Combined) | $278.7K | QoQ NEW(+$278.7K) YoY- | |
2.5K | QoQ NEW(+2.5K) YoY- | All Managers (Combined) | $274.6K | QoQ NEW(+$274.6K) YoY- | |
Coupang, Inc.(CPNGcusip22266T109) | 11.8K | QoQ NEW(+11.8K) YoY- | All Managers (Combined) | $259.2K | QoQ NEW(+$259.2K) YoY- |
4.5K | QoQ NEW(+4.5K) YoY- | All Managers (Combined) | $257.3K | QoQ NEW(+$257.3K) YoY- | |
1.2K | QoQ NEW(+1.2K) YoY- | All Managers (Combined) | $249.9K | QoQ NEW(+$249.9K) YoY- | |
(cusip81369Y605)✕ | 5.0K | YoY- | All Managers (Combined) | $248.9K | YoY- |
Fiserv Inc(FIcusip337738108) | 1.1K | YoY- | All Managers (Combined) | $248.9K | YoY- |
26.3K | QoQ NEW(+26.3K) YoY- | All Managers (Combined) | $237.8K | QoQ NEW(+$237.8K) YoY- | |
4.7K | QoQ NEW(+4.7K) YoY- | All Managers (Combined) | $236.8K | QoQ NEW(+$236.8K) YoY- | |
Invesco Ltd.(IVZcusipG491BT108) | 15.4K | QoQ NEW(+15.4K) YoY- | All Managers (Combined) | $234.2K | QoQ NEW(+$234.2K) YoY- |
(cusip067901108)✕ | 11.9K | YoY- | All Managers (Combined) | $232.0K | YoY- |
8.2K | QoQ NEW(+8.2K) YoY- | All Managers (Combined) | $231.8K | QoQ NEW(+$231.8K) YoY- | |
14.9K | QoQ NEW(+14.9K) YoY- | All Managers (Combined) | $229.2K | QoQ NEW(+$229.2K) YoY- | |
9.4K | QoQ NEW(+9.4K) YoY- | All Managers (Combined) | $229.1K | QoQ NEW(+$229.1K) YoY- | |
Vontier Corp(VNTcusip928881101) | 6.9K | QoQ NEW(+6.9K) YoY- | All Managers (Combined) | $226.7K | QoQ NEW(+$226.7K) YoY- |
Mckesson Corp(MCKcusip58155Q103) | 335 | QoQ NEW(+335) YoY- | All Managers (Combined) | $225.3K | QoQ NEW(+$225.3K) YoY- |
Boyd Gaming Corp(BYDcusip103304101) | 3.4K | QoQ NEW(+3.4K) YoY- | All Managers (Combined) | $224.9K | QoQ NEW(+$224.9K) YoY- |
8.0K | QoQ NEW(+8.0K) YoY- | All Managers (Combined) | $223.5K | QoQ NEW(+$223.5K) YoY- | |
Phinia Inc.(PHINcusip71880K101) | 5.2K | QoQ NEW(+5.2K) YoY- | All Managers (Combined) | $222.9K | QoQ NEW(+$222.9K) YoY- |
1.9K | QoQ NEW(+1.9K) YoY- | All Managers (Combined) | $219.2K | QoQ NEW(+$219.2K) YoY- |