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 22 of 25

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CARDINAL HEALTH INC

CAH|14149Y108

Shares:2.0K

Value:$278.7K

% of Portfolio:0.0% ($278.7K/$5.4B)

PPG INDUSTRIES INC

PPG|693506107

Shares:2.5K

Value:$274.6K

% of Portfolio:0.0% ($274.6K/$5.4B)

Coupang, Inc.

CPNG|22266T109

Shares:11.8K

Value:$259.2K

% of Portfolio:0.0% ($259.2K/$5.4B)

COMMUNITY FINANCIAL SYSTEM, INC.

CBU|203607106

Shares:4.5K

Value:$257.3K

% of Portfolio:0.0% ($257.3K/$5.4B)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

Shares:1.2K

Value:$249.9K

% of Portfolio:0.0% ($249.9K/$5.4B)

81369Y605

Shares:5.0K

Value:$248.9K

% of Portfolio:0.0% ($248.9K/$5.4B)

FISERV INC

FI|337738108

Shares:1.1K

Value:$248.9K

% of Portfolio:0.0% ($248.9K/$5.4B)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

Shares:26.3K

Value:$237.8K

% of Portfolio:0.0% ($237.8K/$5.4B)

WORTHINGTON ENTERPRISES, INC.

WOR|981811102

Shares:4.7K

Value:$236.8K

% of Portfolio:0.0% ($236.8K/$5.4B)

Invesco Ltd.

IVZ|G491BT108

Shares:15.4K

Value:$234.2K

% of Portfolio:0.0% ($234.2K/$5.4B)

067901108

Shares:11.9K

Value:$232.0K

% of Portfolio:0.0% ($232.0K/$5.4B)

WORLD KINECT CORP

WKC|981475106

Shares:8.2K

Value:$231.8K

% of Portfolio:0.0% ($231.8K/$5.4B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:14.9K

Value:$229.2K

% of Portfolio:0.0% ($229.2K/$5.4B)

Sensata Technologies Holding plc

ST|G8060N102

Shares:9.4K

Value:$229.1K

% of Portfolio:0.0% ($229.1K/$5.4B)

Vontier Corp

VNT|928881101

Shares:6.9K

Value:$226.7K

% of Portfolio:0.0% ($226.7K/$5.4B)

MCKESSON CORP

MCK|58155Q103

Shares:335

Value:$225.3K

% of Portfolio:0.0% ($225.3K/$5.4B)

BOYD GAMING CORP

BYD|103304101

Shares:3.4K

Value:$224.9K

% of Portfolio:0.0% ($224.9K/$5.4B)

808524797

SCHD|808524797

Shares:8.0K

Value:$223.5K

% of Portfolio:0.0% ($223.5K/$5.4B)

PHINIA INC.

PHIN|71880K101

Shares:5.2K

Value:$222.9K

% of Portfolio:0.0% ($222.9K/$5.4B)

REGAL REXNORD CORP

RRX|758750103

Shares:1.9K

Value:$219.2K

% of Portfolio:0.0% ($219.2K/$5.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARDINAL HEALTH INC(CAHcusip14149Y108)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$278.7K	0.0% ($278.7K/$5.4B)	QoQ NEW(+$278.7K) YoY-
PPG INDUSTRIES INC(PPGcusip693506107)	2.5K	QoQ NEW(+2.5K) YoY-	All Managers (Combined)	$274.6K	0.0% ($274.6K/$5.4B)	QoQ NEW(+$274.6K) YoY-
Coupang, Inc.(CPNGcusip22266T109)	11.8K	QoQ NEW(+11.8K) YoY-	All Managers (Combined)	$259.2K	0.0% ($259.2K/$5.4B)	QoQ NEW(+$259.2K) YoY-
COMMUNITY FINANCIAL SYSTEM, INC.(CBUcusip203607106)	4.5K	QoQ NEW(+4.5K) YoY-	All Managers (Combined)	$257.3K	0.0% ($257.3K/$5.4B)	QoQ NEW(+$257.3K) YoY-
WATTS WATER TECHNOLOGIES INC(WTScusip942749102)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$249.9K	0.0% ($249.9K/$5.4B)	QoQ NEW(+$249.9K) YoY-
(cusip81369Y605)✕	5.0K	QoQ -99.57% (-1.2M) YoY-	All Managers (Combined)	$248.9K	0.0% ($248.9K/$5.4B)	QoQ -99.56% (-$56.9M) YoY-
FISERV INC(FIcusip337738108)	1.1K	QoQ -95.87% (-26.2K) YoY-	All Managers (Combined)	$248.9K	0.0% ($248.9K/$5.4B)	QoQ -95.57% (-$5.4M) YoY-
CCC Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	26.3K	QoQ NEW(+26.3K) YoY-	All Managers (Combined)	$237.8K	0.0% ($237.8K/$5.4B)	QoQ NEW(+$237.8K) YoY-
WORTHINGTON ENTERPRISES, INC.(WORcusip981811102)	4.7K	QoQ NEW(+4.7K) YoY-	All Managers (Combined)	$236.8K	0.0% ($236.8K/$5.4B)	QoQ NEW(+$236.8K) YoY-
Invesco Ltd.(IVZcusipG491BT108)	15.4K	QoQ NEW(+15.4K) YoY-	All Managers (Combined)	$234.2K	0.0% ($234.2K/$5.4B)	QoQ NEW(+$234.2K) YoY-
(cusip067901108)✕	11.9K	QoQ -74.04% (-34.0K) YoY-	All Managers (Combined)	$232.0K	0.0% ($232.0K/$5.4B)	QoQ -68.37% (-$501.7K) YoY-
WORLD KINECT CORP(WKCcusip981475106)	8.2K	QoQ NEW(+8.2K) YoY-	All Managers (Combined)	$231.8K	0.0% ($231.8K/$5.4B)	QoQ NEW(+$231.8K) YoY-
Hewlett Packard Enterprise Co(HPEcusip42824C109)	14.9K	QoQ NEW(+14.9K) YoY-	All Managers (Combined)	$229.2K	0.0% ($229.2K/$5.4B)	QoQ NEW(+$229.2K) YoY-
Sensata Technologies Holding plc(STcusipG8060N102)	9.4K	QoQ NEW(+9.4K) YoY-	All Managers (Combined)	$229.1K	0.0% ($229.1K/$5.4B)	QoQ NEW(+$229.1K) YoY-
Vontier Corp(VNTcusip928881101)	6.9K	QoQ NEW(+6.9K) YoY-	All Managers (Combined)	$226.7K	0.0% ($226.7K/$5.4B)	QoQ NEW(+$226.7K) YoY-
MCKESSON CORP(MCKcusip58155Q103)	335	QoQ NEW(+335) YoY-	All Managers (Combined)	$225.3K	0.0% ($225.3K/$5.4B)	QoQ NEW(+$225.3K) YoY-
BOYD GAMING CORP(BYDcusip103304101)	3.4K	QoQ NEW(+3.4K) YoY-	All Managers (Combined)	$224.9K	0.0% ($224.9K/$5.4B)	QoQ NEW(+$224.9K) YoY-
(SCHDcusip808524797)	8.0K	QoQ NEW(+8.0K) YoY-	All Managers (Combined)	$223.5K	0.0% ($223.5K/$5.4B)	QoQ NEW(+$223.5K) YoY-
PHINIA INC.(PHINcusip71880K101)	5.2K	QoQ NEW(+5.2K) YoY-	All Managers (Combined)	$222.9K	0.0% ($222.9K/$5.4B)	QoQ NEW(+$222.9K) YoY-
REGAL REXNORD CORP(RRXcusip758750103)	1.9K	QoQ NEW(+1.9K) YoY-	All Managers (Combined)	$219.2K	0.0% ($219.2K/$5.4B)	QoQ NEW(+$219.2K) YoY-