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

Search and click to pin securities to the top

Page 3 of 25

Sort by:

PENTAIR plc

PNR|G7S00T104

286893(+155.8%)

Value:

$25.1B(+123.1%)

Johnson Controls International plc

JCI|G51502105

312772

Value:

$25.0B

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

253620(+69.3%)

Value:

$24.7B(+61.8%)

LPL Financial Holdings Inc.

LPLA|50212V100

74386

Value:

$24.4B

BANK OF AMERICA CORP /DE/

BAC|060505104

582115(+47.2%)

Value:

$24.3B(+38.8%)

CHEVRON CORP

CVX|166764100

141757(-44.7%)

Value:

$23.7B(-36.9%)

UNITEDHEALTH GROUP INC

UNH|91324P102

43970(+42.0%)

Value:

$23.0B(+47.4%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

108756(+130.2%)

Value:

$22.8B(+132.5%)

Ally Financial Inc.

ALLY|02005N100

621250

Value:

$22.7B

AbbVie Inc.

ABBV|00287Y109

107106(-79.4%)

Value:

$22.4B(-76.0%)

FEDEX CORP

FDX|31428X106

91599(-48.5%)

Value:

$22.3B(-54.3%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

491100(-55.8%)

Value:

$22.3B(-50.2%)

REGIONS FINANCIAL CORP

RF|7591EP100

1006887

Value:

$21.9B

CAPITAL ONE FINANCIAL CORP

COF|14040H105

116183(-32.3%)

Value:

$20.8B(-32.1%)

T-Mobile US, Inc.

TMUS|872590104

77012(-9.2%)

Value:

$20.5B(+10.4%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

90039(+3115.7%)

Value:

$20.5B(+2884.9%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

14089(+885.9%)

Value:

$20.3B(+1096.3%)

Palantir Technologies Inc.

PLTR|69608A108

239100(+75.2%)

Value:

$20.2B(+96.4%)

TORONTO DOMINION BANK

TD|891160509

332500

Value:

$19.9B

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

80100(-59.2%)

Value:

$19.9B(-53.9%)

Instrument	Shares		Other Manager	Value
Pentair Plc(PNRcusipG7S00T104)	286.9K	QoQ +155.83% (+174.8K) YoY-	All Managers (Combined)	$25.1M	QoQ +123.10% (+$13.8M) YoY-
Johnson Controls International Plc(JCIcusipG51502105)	312.8K	QoQ NEW(+312.8K) YoY-	All Managers (Combined)	$25.0M	QoQ NEW(+$25.0M) YoY-
Canadian National Railway Co(CNIcusip136375102)	253.6K	QoQ +69.33% (+103.8K) YoY-	All Managers (Combined)	$24.7M	QoQ +61.79% (+$9.4M) YoY-
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	74.4K	QoQ NEW(+74.4K) YoY-	All Managers (Combined)	$24.4M	QoQ NEW(+$24.4M) YoY-
Bank Of America Corp /De/(BACcusip060505104)	582.1K	QoQ +47.24% (+186.8K) YoY-	All Managers (Combined)	$24.3M	QoQ +38.80% (+$6.8M) YoY-
Chevron Corp(CVXcusip166764100)	141.8K	QoQ -44.66% (-114.4K) YoY-	All Managers (Combined)	$23.7M	QoQ -36.93% (-$13.9M) YoY-
Unitedhealth Group Inc(UNHcusip91324P102)	44.0K	QoQ +42.04% (+13.0K) YoY-	All Managers (Combined)	$23.0M	QoQ +47.36% (+$7.4M) YoY-
L3harris Technologies, Inc. /De/(LHXcusip502431109)	108.8K	QoQ +130.24% (+61.5K) YoY-	All Managers (Combined)	$22.8M	QoQ +132.51% (+$13.0M) YoY-
Ally Financial Inc.(ALLYcusip02005N100)	621.3K	QoQ NEW(+621.3K) YoY-	All Managers (Combined)	$22.7M	QoQ NEW(+$22.7M) YoY-
Abbvie Inc.(ABBVcusip00287Y109)	107.1K	QoQ -79.43% (-413.7K) YoY-	All Managers (Combined)	$22.4M	QoQ -75.99% (-$71.0M) YoY-
Fedex Corp(FDXcusip31428X106)	91.6K	QoQ -48.54% (-86.4K) YoY-	All Managers (Combined)	$22.3M	QoQ -54.27% (-$26.5M) YoY-
Verizon Communications Inc(VZcusip92343V104)	491.1K	QoQ -55.78% (-619.6K) YoY-	All Managers (Combined)	$22.3M	QoQ -50.16% (-$22.4M) YoY-
Regions Financial Corp(RFcusip7591EP100)	1.0M	QoQ NEW(+1.0M) YoY-	All Managers (Combined)	$21.9M	QoQ NEW(+$21.9M) YoY-
Capital One Financial Corp(COFcusip14040H105)	116.2K	QoQ -32.29% (-55.4K) YoY-	All Managers (Combined)	$20.8M	QoQ -32.06% (-$9.8M) YoY-
T-Mobile Us, Inc.(TMUScusip872590104)	77.0K	QoQ -9.15% (-7.8K) YoY-	All Managers (Combined)	$20.5M	QoQ +10.37% (-$1.9M) YoY-
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	90.0K	QoQ +3115.67% (+87.2K) YoY-	All Managers (Combined)	$20.5M	QoQ +2884.90% (+$19.8M) YoY-
O Reilly Automotive Inc(ORLYcusip67103H107)	14.1K	QoQ +885.93% (+12.7K) YoY-	All Managers (Combined)	$20.3M	QoQ +1096.31% (+$18.6M) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	239.1K	QoQ +75.15% (+102.6K) YoY-	All Managers (Combined)	$20.2M	QoQ +96.44% (+$9.9M) YoY-
Toronto Dominion Bank(TDcusip891160509)	332.5K	QoQ NEW(+332.5K) YoY-	All Managers (Combined)	$19.9M	QoQ NEW(+$19.9M) YoY-
International Business Machines Corp(IBMcusip459200101)	80.1K	QoQ -59.17% (-116.1K) YoY-	All Managers (Combined)	$19.9M	QoQ -53.85% (-$23.2M) YoY-