Eisler Capital Management Ltd.

Filing Details

13F-HR • 2025-03-31
SEC
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

736 positions
Manager:
SEC
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Page 4 of 25
PULTEGROUP INC/MI/
PHM|745867101
Shares:
192500
Value:
$19.8B
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
CM|136069101
Shares:
350000
Value:
$19.8B
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
90566(-60.8%)
Value:
$19.2B(-63.1%)
INTEL CORP
INTC|458140100
Shares:
840855(+99.0%)
Value:
$19.1B(+123.4%)
KEYCORP /NEW/
KEY|493267108
Shares:
1181467
Value:
$18.9B
81369Y506
81369Y506
Shares:
202000(-49.7%)
Value:
$18.9B(-45.8%)
BlackRock, Inc.
BLK|09290D101
Shares:
19900(+31.8%)
Value:
$18.8B(+22.6%)
Stellantis N.V.
STLA|N82405106
Shares:
1655239(+25.1%)
Value:
$18.5B(+8.9%)
HUNT J B TRANSPORT SERVICES INC
JBHT|445658107
Shares:
123246(+196.9%)
Value:
$18.2B(+156.5%)
KKR & Co. Inc.
KKR|48251W104
Shares:
157500
Value:
$18.2B
TRUIST FINANCIAL CORP
TFC|89832Q109
Shares:
437500(+6458.2%)
Value:
$18.0B(+6126.8%)
Walmart Inc.
WMT|931142103
Shares:
204615(-91.2%)
Value:
$18.0B(-91.4%)
464287184
464287184
Shares:
500000(+545.2%)
Value:
$17.9B(+673.4%)
US BANCORP \DE\
USB|902973304
Shares:
411323(+8.2%)
Value:
$17.4B(-4.6%)
MOODYS CORP /DE/
MCO|615369105
Shares:
36750
Value:
$17.1B
Toll Brothers, Inc.
TOL|889478103
Shares:
157556
Value:
$16.6B
81369Y803
XLK|81369Y803
Shares:
80000(-68.7%)
Value:
$16.5B(-72.1%)
TRACTOR SUPPLY CO /DE/
TSCO|892356106
Shares:
299463
Value:
$16.5B
Jefferies Financial Group Inc.
JEF|47233W109
Shares:
306250
Value:
$16.4B
AMETEK INC/
AME|031100100
Shares:
94866(+30.8%)
Value:
$16.3B(+26.2%)