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 3 of 25

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PENTAIR plc

PNR|G7S00T104

Shares:286.9K

Value:$25.1M

% of Portfolio:0.5% ($25.1M/$5.4B)

Johnson Controls International plc

JCI|G51502105

Shares:312.8K

Value:$25.0M

% of Portfolio:0.5% ($25.0M/$5.4B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:253.6K

Value:$24.7M

% of Portfolio:0.5% ($24.7M/$5.4B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:74.4K

Value:$24.4M

% of Portfolio:0.4% ($24.4M/$5.4B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:582.1K

Value:$24.3M

% of Portfolio:0.4% ($24.3M/$5.4B)

CHEVRON CORP

CVX|166764100

Shares:141.8K

Value:$23.7M

% of Portfolio:0.4% ($23.7M/$5.4B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:44.0K

Value:$23.0M

% of Portfolio:0.4% ($23.0M/$5.4B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:108.8K

Value:$22.8M

% of Portfolio:0.4% ($22.8M/$5.4B)

Ally Financial Inc.

ALLY|02005N100

Shares:621.3K

Value:$22.7M

% of Portfolio:0.4% ($22.7M/$5.4B)

AbbVie Inc.

ABBV|00287Y109

Shares:107.1K

Value:$22.4M

% of Portfolio:0.4% ($22.4M/$5.4B)

FEDEX CORP

FDX|31428X106

Shares:91.6K

Value:$22.3M

% of Portfolio:0.4% ($22.3M/$5.4B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:491.1K

Value:$22.3M

% of Portfolio:0.4% ($22.3M/$5.4B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:1.0M

Value:$21.9M

% of Portfolio:0.4% ($21.9M/$5.4B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:116.2K

Value:$20.8M

% of Portfolio:0.4% ($20.8M/$5.4B)

T-Mobile US, Inc.

TMUS|872590104

Shares:77.0K

Value:$20.5M

% of Portfolio:0.4% ($20.5M/$5.4B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:90.0K

Value:$20.5M

% of Portfolio:0.4% ($20.5M/$5.4B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:14.1K

Value:$20.3M

% of Portfolio:0.4% ($20.3M/$5.4B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:239.1K

Value:$20.2M

% of Portfolio:0.4% ($20.2M/$5.4B)

TORONTO DOMINION BANK

TD|891160509

Shares:332.5K

Value:$19.9M

% of Portfolio:0.4% ($19.9M/$5.4B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:80.1K

Value:$19.9M

% of Portfolio:0.4% ($19.9M/$5.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PENTAIR plc(PNRcusipG7S00T104)	286.9K	QoQ +155.83% (+174.8K) YoY-	All Managers (Combined)	$25.1M	0.5% ($25.1M/$5.4B)	QoQ +123.10% (+$13.8M) YoY-
Johnson Controls International plc(JCIcusipG51502105)	312.8K	QoQ NEW(+312.8K) YoY-	All Managers (Combined)	$25.0M	0.5% ($25.0M/$5.4B)	QoQ NEW(+$25.0M) YoY-
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	253.6K	QoQ +69.33% (+103.8K) YoY-	All Managers (Combined)	$24.7M	0.5% ($24.7M/$5.4B)	QoQ +61.79% (+$9.4M) YoY-
LPL Financial Holdings Inc.(LPLAcusip50212V100)	74.4K	QoQ NEW(+74.4K) YoY-	All Managers (Combined)	$24.4M	0.4% ($24.4M/$5.4B)	QoQ NEW(+$24.4M) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	582.1K	QoQ +47.24% (+186.8K) YoY-	All Managers (Combined)	$24.3M	0.4% ($24.3M/$5.4B)	QoQ +38.80% (+$6.8M) YoY-
CHEVRON CORP(CVXcusip166764100)	141.8K	QoQ -44.66% (-114.4K) YoY-	All Managers (Combined)	$23.7M	0.4% ($23.7M/$5.4B)	QoQ -36.93% (-$13.9M) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	44.0K	QoQ +42.04% (+13.0K) YoY-	All Managers (Combined)	$23.0M	0.4% ($23.0M/$5.4B)	QoQ +47.36% (+$7.4M) YoY-
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	108.8K	QoQ +130.24% (+61.5K) YoY-	All Managers (Combined)	$22.8M	0.4% ($22.8M/$5.4B)	QoQ +132.51% (+$13.0M) YoY-
Ally Financial Inc.(ALLYcusip02005N100)	621.3K	QoQ NEW(+621.3K) YoY-	All Managers (Combined)	$22.7M	0.4% ($22.7M/$5.4B)	QoQ NEW(+$22.7M) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	107.1K	QoQ -79.43% (-413.7K) YoY-	All Managers (Combined)	$22.4M	0.4% ($22.4M/$5.4B)	QoQ -75.99% (-$71.0M) YoY-
FEDEX CORP(FDXcusip31428X106)	91.6K	QoQ -48.54% (-86.4K) YoY-	All Managers (Combined)	$22.3M	0.4% ($22.3M/$5.4B)	QoQ -54.27% (-$26.5M) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	491.1K	QoQ -55.78% (-619.6K) YoY-	All Managers (Combined)	$22.3M	0.4% ($22.3M/$5.4B)	QoQ -50.16% (-$22.4M) YoY-
REGIONS FINANCIAL CORP(RFcusip7591EP100)	1.0M	QoQ NEW(+1.0M) YoY-	All Managers (Combined)	$21.9M	0.4% ($21.9M/$5.4B)	QoQ NEW(+$21.9M) YoY-
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	116.2K	QoQ -32.29% (-55.4K) YoY-	All Managers (Combined)	$20.8M	0.4% ($20.8M/$5.4B)	QoQ -32.06% (-$9.8M) YoY-
T-Mobile US, Inc.(TMUScusip872590104)	77.0K	QoQ -9.15% (-7.8K) YoY-	All Managers (Combined)	$20.5M	0.4% ($20.5M/$5.4B)	QoQ +10.37% (-$1.9M) YoY-
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	90.0K	QoQ +3115.67% (+87.2K) YoY-	All Managers (Combined)	$20.5M	0.4% ($20.5M/$5.4B)	QoQ +2884.90% (+$19.8M) YoY-
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	14.1K	QoQ +885.93% (+12.7K) YoY-	All Managers (Combined)	$20.3M	0.4% ($20.3M/$5.4B)	QoQ +1096.31% (+$18.6M) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	239.1K	QoQ +75.15% (+102.6K) YoY-	All Managers (Combined)	$20.2M	0.4% ($20.2M/$5.4B)	QoQ +96.44% (+$9.9M) YoY-
TORONTO DOMINION BANK(TDcusip891160509)	332.5K	QoQ NEW(+332.5K) YoY-	All Managers (Combined)	$19.9M	0.4% ($19.9M/$5.4B)	QoQ NEW(+$19.9M) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	80.1K	QoQ -59.17% (-116.1K) YoY-	All Managers (Combined)	$19.9M	0.4% ($19.9M/$5.4B)	QoQ -53.85% (-$23.2M) YoY-