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 4 of 25

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PULTEGROUP INC/MI/

PHM|745867101

Shares:192.5K

Value:$19.8M

% of Portfolio:0.4% ($19.8M/$5.4B)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:350.0K

Value:$19.8M

% of Portfolio:0.4% ($19.8M/$5.4B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:90.6K

Value:$19.2M

% of Portfolio:0.4% ($19.2M/$5.4B)

INTEL CORP

INTC|458140100

Shares:840.9K

Value:$19.1M

% of Portfolio:0.4% ($19.1M/$5.4B)

KEYCORP /NEW/

KEY|493267108

Shares:1.2M

Value:$18.9M

% of Portfolio:0.3% ($18.9M/$5.4B)

81369Y506

Shares:202.0K

Value:$18.9M

% of Portfolio:0.3% ($18.9M/$5.4B)

BlackRock, Inc.

BLK|09290D101

Shares:19.9K

Value:$18.8M

% of Portfolio:0.3% ($18.8M/$5.4B)

Stellantis N.V.

STLA|N82405106

Shares:1.7M

Value:$18.5M

% of Portfolio:0.3% ($18.5M/$5.4B)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:123.2K

Value:$18.2M

% of Portfolio:0.3% ($18.2M/$5.4B)

KKR & Co. Inc.

KKR|48251W104

Shares:157.5K

Value:$18.2M

% of Portfolio:0.3% ($18.2M/$5.4B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:437.5K

Value:$18.0M

% of Portfolio:0.3% ($18.0M/$5.4B)

Walmart Inc.

WMT|931142103

Shares:204.6K

Value:$18.0M

% of Portfolio:0.3% ($18.0M/$5.4B)

464287184

Shares:500.0K

Value:$17.9M

% of Portfolio:0.3% ($17.9M/$5.4B)

US BANCORP \DE\

USB|902973304

Shares:411.3K

Value:$17.4M

% of Portfolio:0.3% ($17.4M/$5.4B)

MOODYS CORP /DE/

MCO|615369105

Shares:36.8K

Value:$17.1M

% of Portfolio:0.3% ($17.1M/$5.4B)

Toll Brothers, Inc.

TOL|889478103

Shares:157.6K

Value:$16.6M

% of Portfolio:0.3% ($16.6M/$5.4B)

81369Y803

XLK|81369Y803

Shares:80.0K

Value:$16.5M

% of Portfolio:0.3% ($16.5M/$5.4B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:299.5K

Value:$16.5M

% of Portfolio:0.3% ($16.5M/$5.4B)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:306.3K

Value:$16.4M

% of Portfolio:0.3% ($16.4M/$5.4B)

AMETEK INC/

AME|031100100

Shares:94.9K

Value:$16.3M

% of Portfolio:0.3% ($16.3M/$5.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PULTEGROUP INC/MI/(PHMcusip745867101)	192.5K	QoQ NEW(+192.5K) YoY-	All Managers (Combined)	$19.8M	0.4% ($19.8M/$5.4B)	QoQ NEW(+$19.8M) YoY-
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	350.0K	QoQ NEW(+350.0K) YoY-	All Managers (Combined)	$19.8M	0.4% ($19.8M/$5.4B)	QoQ NEW(+$19.8M) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	90.6K	QoQ -60.77% (-140.3K) YoY-	All Managers (Combined)	$19.2M	0.4% ($19.2M/$5.4B)	QoQ -63.13% (-$32.8M) YoY-
INTEL CORP(INTCcusip458140100)	840.9K	QoQ +98.97% (+418.3K) YoY-	All Managers (Combined)	$19.1M	0.4% ($19.1M/$5.4B)	QoQ +123.44% (+$10.5M) YoY-
KEYCORP /NEW/(KEYcusip493267108)	1.2M	QoQ NEW(+1.2M) YoY-	All Managers (Combined)	$18.9M	0.3% ($18.9M/$5.4B)	QoQ NEW(+$18.9M) YoY-
(cusip81369Y506)✕	202.0K	QoQ -49.68% (-199.5K) YoY-	All Managers (Combined)	$18.9M	0.3% ($18.9M/$5.4B)	QoQ -45.75% (-$15.9M) YoY-
BlackRock, Inc.(BLKcusip09290D101)	19.9K	QoQ +31.78% (+4.8K) YoY-	All Managers (Combined)	$18.8M	0.3% ($18.8M/$5.4B)	QoQ +22.60% (+$3.5M) YoY-
Stellantis N.V.(STLAcusipN82405106)	1.7M	QoQ +25.06% (+331.7K) YoY-	All Managers (Combined)	$18.5M	0.3% ($18.5M/$5.4B)	QoQ +8.91% (+$1.5M) YoY-
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	123.2K	QoQ +196.88% (+81.7K) YoY-	All Managers (Combined)	$18.2M	0.3% ($18.2M/$5.4B)	QoQ +156.54% (+$11.1M) YoY-
KKR & Co. Inc.(KKRcusip48251W104)	157.5K	QoQ NEW(+157.5K) YoY-	All Managers (Combined)	$18.2M	0.3% ($18.2M/$5.4B)	QoQ NEW(+$18.2M) YoY-
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	437.5K	QoQ +6458.23% (+430.8K) YoY-	All Managers (Combined)	$18.0M	0.3% ($18.0M/$5.4B)	QoQ +6126.84% (+$17.7M) YoY-
Walmart Inc.(WMTcusip931142103)	204.6K	QoQ -91.16% (-2.1M) YoY-	All Managers (Combined)	$18.0M	0.3% ($18.0M/$5.4B)	QoQ -91.38% (-$190.6M) YoY-
(cusip464287184)✕	500.0K	QoQ +545.16% (+422.5K) YoY-	All Managers (Combined)	$17.9M	0.3% ($17.9M/$5.4B)	QoQ +673.37% (+$15.6M) YoY-
US BANCORP \DE\(USBcusip902973304)	411.3K	QoQ +8.21% (-31.2K) YoY-	All Managers (Combined)	$17.4M	0.3% ($17.4M/$5.4B)	QoQ -4.60% (-$837.2K) YoY-
MOODYS CORP /DE/(MCOcusip615369105)	36.8K	QoQ NEW(+36.8K) YoY-	All Managers (Combined)	$17.1M	0.3% ($17.1M/$5.4B)	QoQ NEW(+$17.1M) YoY-
Toll Brothers, Inc.(TOLcusip889478103)	157.6K	QoQ NEW(+157.6K) YoY-	All Managers (Combined)	$16.6M	0.3% ($16.6M/$5.4B)	QoQ NEW(+$16.6M) YoY-
(XLKcusip81369Y803)	80.0K	QoQ -68.66% (-175.3K) YoY-	All Managers (Combined)	$16.5M	0.3% ($16.5M/$5.4B)	QoQ -72.12% (-$42.7M) YoY-
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	299.5K	QoQ NEW(+299.5K) YoY-	All Managers (Combined)	$16.5M	0.3% ($16.5M/$5.4B)	QoQ NEW(+$16.5M) YoY-
Jefferies Financial Group Inc.(JEFcusip47233W109)	306.3K	QoQ NEW(+306.3K) YoY-	All Managers (Combined)	$16.4M	0.3% ($16.4M/$5.4B)	QoQ NEW(+$16.4M) YoY-
AMETEK INC/(AMEcusip031100100)	94.9K	QoQ +30.80% (+22.3K) YoY-	All Managers (Combined)	$16.3M	0.3% ($16.3M/$5.4B)	QoQ +26.22% (+$3.4M) YoY-