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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Nu Holdings Ltd.

NU|G6683N103

10499

Value:

$107.4M

ASPEN AEROGELS INC

ASPN|04523Y105

15469

Value:

$99.0M

ROYCE MICRO-CAP TRUST, INC.

RMT|780915104

10000

Value:

$84.0M

SPDR S&P 500 ETF TRUST

SPY|78462F103

132(-100.0%)

Value:

$73.8M(-100.0%)

Air Products & Chemicals, Inc.

APD|009158106

237(-99.2%)

Value:

$69.8M(-99.1%)

ONEOK INC /NEW/

OKE|682680103

324(-99.2%)

Value:

$32.2M(-99.2%)

76655K111

11100(-11.2%)

Value:

$30.2M(-65.9%)

Baidu, Inc.

BIDU|056752108

266(-99.5%)

Value:

$24.5M(-99.4%)

922908629

VO|922908629

Value:

$6.2M

Chubb Ltd

CB|H1467J104

20(-99.7%)

Value:

$6.0M(-99.7%)

Warner Bros. Discovery, Inc.

WBD|934423104

378(-99.6%)

Value:

$4.1M(-99.6%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

5(-100.0%)

Value:

$2.7M(-100.0%)

L64875112

10931(+0.0%)

Value:

$80.0K(-71.0%)

G7606H116

149300(+0.0%)

Value:

$15.0K(+0.0%)

G63369113

125000(+0.0%)

Value:

$12.0K(+0.0%)

G3777K111

100000

Value:

$10.0K

M2573A197

97450(+0.0%)

Value:

$10.0K(+0.0%)

G5380J118

100000(+0.0%)

Value:

$10.0K(+0.0%)

87261Y114

66074(+0.0%)

Value:

$7.0K(+0.0%)

G49219127

75000(+0.0%)

Value:

$7.0K(+0.0%)

Instrument	Shares		Other Manager	Value
Nu Holdings Ltd.(NUcusipG6683N103)	10.5K	QoQ NEW(+10.5K) YoY-	All Managers (Combined)	$107.4K	QoQ NEW(+$107.4K) YoY-
Aspen Aerogels Inc(ASPNcusip04523Y105)	15.5K	QoQ NEW(+15.5K) YoY-	All Managers (Combined)	$99.0K	QoQ NEW(+$99.0K) YoY-
Royce Micro-Cap Trust, Inc.(RMTcusip780915104)	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$84.0K	QoQ NEW(+$84.0K) YoY-
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	132	QoQ -99.97% (-500.4K) YoY-	All Managers (Combined)	$73.8K	QoQ -99.97% (-$292.5M) YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	237	QoQ -99.15% (-27.7K) YoY-	All Managers (Combined)	$69.8K	QoQ -99.11% (-$7.8M) YoY-
Oneok Inc /New/(OKEcusip682680103)	324	QoQ -99.15% (-37.9K) YoY-	All Managers (Combined)	$32.2K	QoQ -99.17% (-$3.9M) YoY-
(cusip76655K111)✕	11.1K	QoQ -11.20% (-1.4K) YoY-	All Managers (Combined)	$30.2K	QoQ -65.90% (-$58.4K) YoY-
Baidu, Inc.(BIDUcusip056752108)	266	QoQ -99.45% (-48.4K) YoY-	All Managers (Combined)	$24.5K	QoQ -99.39% (-$4.0M) YoY-
(VOcusip922908629)	24	QoQ NEW(+24) YoY-	All Managers (Combined)	$6.2K	QoQ NEW(+$6.2K) YoY-
Chubb Ltd(CBcusipH1467J104)	20	QoQ -99.74% (-7.8K) YoY-	All Managers (Combined)	$6.0K	QoQ -99.71% (-$2.1M) YoY-
Warner Bros. Discovery, Inc.(WBDcusip934423104)	378	QoQ -99.63% (-102.5K) YoY-	All Managers (Combined)	$4.1K	QoQ -99.63% (-$1.1M) YoY-
Berkshire Hathaway Inc(BRK-Bcusip084670702)	5	QoQ -99.99% (-752.0K) YoY-	All Managers (Combined)	$2.7K	QoQ -99.99% (-$338.8M) YoY-
(cusipL64875112)✕	10.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$80	QoQ -71.01% (-$196) YoY-
(cusipG7606H116)✕	149.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$15	QoQ 0.00% (+$0) YoY-
(cusipG63369113)✕	125.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$12	QoQ 0.00% (+$0) YoY-
(cusipG3777K111)✕	100.0K	QoQ NEW(+100.0K) YoY-	All Managers (Combined)	$10	QoQ NEW(+$10) YoY-
(cusipM2573A197)✕	97.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10	QoQ 0.00% (+$0) YoY-
(cusipG5380J118)✕	100.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10	QoQ 0.00% (+$0) YoY-
(cusip87261Y114)✕	66.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7	QoQ 0.00% (+$0) YoY-
(cusipG49219127)✕	75.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7	QoQ 0.00% (+$0) YoY-