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 5 of 25

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UNION PACIFIC CORP

UNP|907818108

Shares:69.0K

Value:$16.3M

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

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:89.2K

Value:$16.0M

% of Portfolio:0.3% ($16.0M/$5.4B)

ELI LILLY & Co

LLY|532457108

Shares:19.3K

Value:$15.9M

% of Portfolio:0.3% ($15.9M/$5.4B)

Apollo Global Management, Inc.

APO|03769M106

Shares:115.0K

Value:$15.7M

% of Portfolio:0.3% ($15.7M/$5.4B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:35.1K

Value:$15.7M

% of Portfolio:0.3% ($15.7M/$5.4B)

Salesforce, Inc.

CRM|79466L302

Shares:57.3K

Value:$15.4M

% of Portfolio:0.3% ($15.4M/$5.4B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:192.3K

Value:$15.1M

% of Portfolio:0.3% ($15.1M/$5.4B)

Brixmor Property Group Inc.

BRX|11120U105

Shares:555.8K

Value:$14.8M

% of Portfolio:0.3% ($14.8M/$5.4B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:59.6K

Value:$14.6M

% of Portfolio:0.3% ($14.6M/$5.4B)

NIKE, Inc.

NKE|654106103

Shares:229.4K

Value:$14.6M

% of Portfolio:0.3% ($14.6M/$5.4B)

Bath & Body Works, Inc.

BBWI|070830104

Shares:473.3K

Value:$14.3M

% of Portfolio:0.3% ($14.3M/$5.4B)

MORGAN STANLEY

MS|617446448

Shares:121.3K

Value:$14.1M

% of Portfolio:0.3% ($14.1M/$5.4B)

ServiceNow, Inc.

NOW|81762P102

Shares:17.8K

Value:$14.1M

% of Portfolio:0.3% ($14.1M/$5.4B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:211.6K

Value:$13.8M

% of Portfolio:0.3% ($13.8M/$5.4B)

UBS Group AG

UBS|H42097107

Shares:450.0K

Value:$13.7M

% of Portfolio:0.3% ($13.7M/$5.4B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:13.7K

Value:$13.6M

% of Portfolio:0.3% ($13.6M/$5.4B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:357.9K

Value:$13.5M

% of Portfolio:0.3% ($13.5M/$5.4B)

COMERICA INC /NEW/

CMA|200340107

Shares:227.5K

Value:$13.4M

% of Portfolio:0.2% ($13.4M/$5.4B)

TARGET CORP

TGT|87612E106

Shares:127.3K

Value:$13.3M

% of Portfolio:0.2% ($13.3M/$5.4B)

American Homes 4 Rent

AMH|02665T306

Shares:349.8K

Value:$13.2M

% of Portfolio:0.2% ($13.2M/$5.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNION PACIFIC CORP(UNPcusip907818108)	69.0K	QoQ +30.19% (+16.0K) YoY-	All Managers (Combined)	$16.3M	0.3% ($16.3M/$5.4B)	QoQ +34.16% (+$4.2M) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	89.2K	QoQ -10.69% (-10.7K) YoY-	All Managers (Combined)	$16.0M	0.3% ($16.0M/$5.4B)	QoQ -14.16% (-$2.6M) YoY-
ELI LILLY & Co(LLYcusip532457108)	19.3K	QoQ -47.29% (-17.3K) YoY-	All Managers (Combined)	$15.9M	0.3% ($15.9M/$5.4B)	QoQ -44.08% (-$12.6M) YoY-
Apollo Global Management, Inc.(APOcusip03769M106)	115.0K	QoQ +294.75% (+85.8K) YoY-	All Managers (Combined)	$15.7M	0.3% ($15.7M/$5.4B)	QoQ +225.78% (+$10.9M) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	35.1K	QoQ +118.15% (+19.0K) YoY-	All Managers (Combined)	$15.7M	0.3% ($15.7M/$5.4B)	QoQ +101.47% (+$7.9M) YoY-
Salesforce, Inc.(CRMcusip79466L302)	57.3K	QoQ -88.66% (-448.4K) YoY-	All Managers (Combined)	$15.4M	0.3% ($15.4M/$5.4B)	QoQ -90.80% (-$151.9M) YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	192.3K	QoQ -26.36% (-68.9K) YoY-	All Managers (Combined)	$15.1M	0.3% ($15.1M/$5.4B)	QoQ -21.90% (-$4.2M) YoY-
Brixmor Property Group Inc.(BRXcusip11120U105)	555.8K	QoQ NEW(+555.8K) YoY-	All Managers (Combined)	$14.8M	0.3% ($14.8M/$5.4B)	QoQ NEW(+$14.8M) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	59.6K	QoQ -82.97% (-290.4K) YoY-	All Managers (Combined)	$14.6M	0.3% ($14.6M/$5.4B)	QoQ -82.60% (-$69.4M) YoY-
NIKE, Inc.(NKEcusip654106103)	229.4K	QoQ -29.76% (-97.2K) YoY-	All Managers (Combined)	$14.6M	0.3% ($14.6M/$5.4B)	QoQ -39.47% (-$9.5M) YoY-
Bath & Body Works, Inc.(BBWIcusip070830104)	473.3K	QoQ +347.97% (+367.6K) YoY-	All Managers (Combined)	$14.3M	0.3% ($14.3M/$5.4B)	QoQ +258.16% (+$10.3M) YoY-
MORGAN STANLEY(MScusip617446448)	121.3K	QoQ -74.39% (-352.3K) YoY-	All Managers (Combined)	$14.1M	0.3% ($14.1M/$5.4B)	QoQ -76.06% (-$45.0M) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	17.8K	QoQ -9.85% (-1.9K) YoY-	All Managers (Combined)	$14.1M	0.3% ($14.1M/$5.4B)	QoQ -31.87% (-$6.6M) YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	211.6K	QoQ +19.64% (-34.7K) YoY-	All Managers (Combined)	$13.8M	0.3% ($13.8M/$5.4B)	QoQ -9.39% (-$1.4M) YoY-
UBS Group AG(UBScusipH42097107)	450.0K	QoQ -78.31% (-1.6M) YoY-	All Managers (Combined)	$13.7M	0.3% ($13.7M/$5.4B)	QoQ -78.37% (-$49.6M) YoY-
W.W. GRAINGER, INC.(GWWcusip384802104)	13.7K	QoQ NEW(+13.7K) YoY-	All Managers (Combined)	$13.6M	0.3% ($13.6M/$5.4B)	QoQ NEW(+$13.6M) YoY-
FREEPORT-MCMORAN INC(FCXcusip35671D857)	357.9K	QoQ -13.32% (-55.0K) YoY-	All Managers (Combined)	$13.5M	0.3% ($13.5M/$5.4B)	QoQ -13.32% (-$2.1M) YoY-
COMERICA INC /NEW/(CMAcusip200340107)	227.5K	QoQ NEW(+227.5K) YoY-	All Managers (Combined)	$13.4M	0.2% ($13.4M/$5.4B)	QoQ NEW(+$13.4M) YoY-
TARGET CORP(TGTcusip87612E106)	127.3K	QoQ +12.64% (-14.3K) YoY-	All Managers (Combined)	$13.3M	0.2% ($13.3M/$5.4B)	QoQ -14.30% (-$2.2M) YoY-
American Homes 4 Rent(AMHcusip02665T306)	349.8K	QoQ NEW(+349.8K) YoY-	All Managers (Combined)	$13.2M	0.2% ($13.2M/$5.4B)	QoQ NEW(+$13.2M) YoY-