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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SONIC AUTOMOTIVE INC

SAH|83545G102

3845

Value:

$218.8M

VISHAY INTERTECHNOLOGY INC

VSH|928298108

13613

Value:

$217.3M

586001109

35000

Value:

$216.7M

Leidos Holdings, Inc.

LDOS|525327102

1603

Value:

$216.4M

Core & Main, Inc.

CNM|21874C102

4410

Value:

$213.0M

INTERNATIONAL PAPER CO /NEW/

IP|460146103

3969(+2.7%)

Value:

$211.6M(+3.2%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

432(-86.3%)

Value:

$209.2M(-87.5%)

DEXCOM INC

DXCM|252131107

2968(-62.9%)

Value:

$202.6M(-67.7%)

UiPath, Inc.

PATH|90364P105

17096

Value:

$175.9M

Delek US Holdings, Inc.

DK|24665A103

11415

Value:

$172.0M

DoubleVerify Holdings, Inc.

DV|25862V105

12483

Value:

$167.0M

Mondelez International, Inc.

MDLZ|609207105

2338(-97.9%)

Value:

$158.6M(-97.6%)

DANA Inc

DAN|235825205

11125(-88.9%)

Value:

$148.2M(-86.8%)

Archer-Daniels-Midland Co

ADM|039483102

3032(-92.3%)

Value:

$145.6M(-92.6%)

MasterBrand, Inc.

MBC|57638P104

10312

Value:

$134.5M

Snap Inc

SNAP|83304A106

15282

Value:

$132.8M

NCR Voyix Corp

VYX|62886E108

13285

Value:

$129.4M

PROGRESSIVE CORP/OH/

PGR|743315103

427(-94.2%)

Value:

$120.9M(-93.2%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

246(-83.8%)

Value:

$119.2M(-80.6%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

547(-98.2%)

Value:

$113.4M(-98.0%)

Instrument	Shares		Other Manager	Value
Sonic Automotive Inc(SAHcusip83545G102)	3.8K	QoQ NEW(+3.8K) YoY-	All Managers (Combined)	$218.8K	QoQ NEW(+$218.8K) YoY-
Vishay Intertechnology Inc(VSHcusip928298108)	13.6K	QoQ NEW(+13.6K) YoY-	All Managers (Combined)	$217.3K	QoQ NEW(+$217.3K) YoY-
(cusip586001109)✕	35.0K	QoQ NEW(+35.0K) YoY-	All Managers (Combined)	$216.7K	QoQ NEW(+$216.7K) YoY-
Leidos Holdings, Inc.(LDOScusip525327102)	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$216.4K	QoQ NEW(+$216.4K) YoY-
Core & Main, Inc.(CNMcusip21874C102)	4.4K	QoQ NEW(+4.4K) YoY-	All Managers (Combined)	$213.0K	QoQ NEW(+$213.0K) YoY-
International Paper Co /New/(IPcusip460146103)	4.0K	QoQ +2.71% (+105) YoY-	All Managers (Combined)	$211.6K	QoQ +3.16% (+$6.5K) YoY-
Ameriprise Financial Inc(AMPcusip03076C106)	432	QoQ -86.31% (-2.7K) YoY-	All Managers (Combined)	$209.2K	QoQ -87.50% (-$1.5M) YoY-
Dexcom Inc(DXCMcusip252131107)	3.0K	QoQ -62.90% (-5.0K) YoY-	All Managers (Combined)	$202.6K	QoQ -67.73% (-$425.3K) YoY-
Uipath, Inc.(PATHcusip90364P105)	17.1K	QoQ NEW(+17.1K) YoY-	All Managers (Combined)	$175.9K	QoQ NEW(+$175.9K) YoY-
Delek Us Holdings, Inc.(DKcusip24665A103)	11.4K	QoQ NEW(+11.4K) YoY-	All Managers (Combined)	$172.0K	QoQ NEW(+$172.0K) YoY-
Doubleverify Holdings, Inc.(DVcusip25862V105)	12.5K	QoQ NEW(+12.5K) YoY-	All Managers (Combined)	$167.0K	QoQ NEW(+$167.0K) YoY-
Mondelez International, Inc.(MDLZcusip609207105)	2.3K	QoQ -97.93% (-111.0K) YoY-	All Managers (Combined)	$158.6K	QoQ -97.64% (-$6.6M) YoY-
Dana Inc(DANcusip235825205)	11.1K	QoQ -88.87% (-88.9K) YoY-	All Managers (Combined)	$148.2K	QoQ -86.83% (-$977.8K) YoY-
Archer-Daniels-Midland Co(ADMcusip039483102)	3.0K	QoQ -92.25% (-36.1K) YoY-	All Managers (Combined)	$145.6K	QoQ -92.58% (-$1.8M) YoY-
Masterbrand, Inc.(MBCcusip57638P104)	10.3K	QoQ NEW(+10.3K) YoY-	All Managers (Combined)	$134.5K	QoQ NEW(+$134.5K) YoY-
Snap Inc(SNAPcusip83304A106)	15.3K	QoQ NEW(+15.3K) YoY-	All Managers (Combined)	$132.8K	QoQ NEW(+$132.8K) YoY-
Ncr Voyix Corp(VYXcusip62886E108)	13.3K	QoQ NEW(+13.3K) YoY-	All Managers (Combined)	$129.4K	QoQ NEW(+$129.4K) YoY-
Progressive Corp/Oh/(PGRcusip743315103)	427	QoQ -94.22% (-7.0K) YoY-	All Managers (Combined)	$120.9K	QoQ -93.20% (-$1.7M) YoY-
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	246	QoQ -83.78% (-1.3K) YoY-	All Managers (Combined)	$119.2K	QoQ -80.64% (-$496.4K) YoY-
Take Two Interactive Software Inc(TTWOcusip874054109)	547	QoQ -98.19% (-29.8K) YoY-	All Managers (Combined)	$113.4K	QoQ -97.96% (-$5.4M) YoY-