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 5 of 25

Sort by:

UNION PACIFIC CORP

UNP|907818108

69050(+30.2%)

Value:

$16.3B(+34.2%)

TEXAS INSTRUMENTS INC

TXN|882508104

89227(-10.7%)

Value:

$16.0B(-14.2%)

ELI LILLY & Co

LLY|532457108

19302(-47.3%)

Value:

$15.9B(-44.1%)

Apollo Global Management, Inc.

APO|03769M106

114956(+294.8%)

Value:

$15.7B(+225.8%)

LOCKHEED MARTIN CORP

LMT|539830109

35080(+118.2%)

Value:

$15.7B(+101.5%)

Salesforce, Inc.

CRM|79466L302

57334(-88.7%)

Value:

$15.4B(-90.8%)

SCHWAB CHARLES CORP

SCHW|808513105

192334(-26.4%)

Value:

$15.1B(-21.9%)

Brixmor Property Group Inc.

BRX|11120U105

555799

Value:

$14.8B

JPMORGAN CHASE & CO

JPM|46625H100

59602(-83.0%)

Value:

$14.6B(-82.6%)

NIKE, Inc.

NKE|654106103

229450(-29.8%)

Value:

$14.6B(-39.5%)

Bath & Body Works, Inc.

BBWI|070830104

473299(+348.0%)

Value:

$14.3B(+258.2%)

MORGAN STANLEY

MS|617446448

121252(-74.4%)

Value:

$14.1B(-76.1%)

ServiceNow, Inc.

NOW|81762P102

17759(-9.8%)

Value:

$14.1B(-31.9%)

PayPal Holdings, Inc.

PYPL|70450Y103

211646(+19.6%)

Value:

$13.8B(-9.4%)

UBS Group AG

UBS|H42097107

450000(-78.3%)

Value:

$13.7B(-78.4%)

W.W. GRAINGER, INC.

GWW|384802104

13696

Value:

$13.6B

FREEPORT-MCMORAN INC

FCX|35671D857

357919(-13.3%)

Value:

$13.5B(-13.3%)

COMERICA INC /NEW/

CMA|200340107

227500

Value:

$13.4B

TARGET CORP

TGT|87612E106

127333(+12.6%)

Value:

$13.3B(-14.3%)

American Homes 4 Rent

AMH|02665T306

349759

Value:

$13.2B

Instrument	Shares		Other Manager	Value
Union Pacific Corp(UNPcusip907818108)	69.0K	QoQ +30.19% (+16.0K) YoY-	All Managers (Combined)	$16.3M	QoQ +34.16% (+$4.2M) YoY-
Texas Instruments Inc(TXNcusip882508104)	89.2K	QoQ -10.69% (-10.7K) YoY-	All Managers (Combined)	$16.0M	QoQ -14.16% (-$2.6M) YoY-
Eli Lilly & Co(LLYcusip532457108)	19.3K	QoQ -47.29% (-17.3K) YoY-	All Managers (Combined)	$15.9M	QoQ -44.08% (-$12.6M) YoY-
Apollo Global Management, Inc.(APOcusip03769M106)	115.0K	QoQ +294.75% (+85.8K) YoY-	All Managers (Combined)	$15.7M	QoQ +225.78% (+$10.9M) YoY-
Lockheed Martin Corp(LMTcusip539830109)	35.1K	QoQ +118.15% (+19.0K) YoY-	All Managers (Combined)	$15.7M	QoQ +101.47% (+$7.9M) YoY-
Salesforce, Inc.(CRMcusip79466L302)	57.3K	QoQ -88.66% (-448.4K) YoY-	All Managers (Combined)	$15.4M	QoQ -90.80% (-$151.9M) YoY-
Schwab Charles Corp(SCHWcusip808513105)	192.3K	QoQ -26.36% (-68.9K) YoY-	All Managers (Combined)	$15.1M	QoQ -21.90% (-$4.2M) YoY-
Brixmor Property Group Inc.(BRXcusip11120U105)	555.8K	QoQ NEW(+555.8K) YoY-	All Managers (Combined)	$14.8M	QoQ NEW(+$14.8M) YoY-
Jpmorgan Chase & Co(JPMcusip46625H100)	59.6K	QoQ -82.97% (-290.4K) YoY-	All Managers (Combined)	$14.6M	QoQ -82.60% (-$69.4M) YoY-
Nike, Inc.(NKEcusip654106103)	229.4K	QoQ -29.76% (-97.2K) YoY-	All Managers (Combined)	$14.6M	QoQ -39.47% (-$9.5M) YoY-
Bath & Body Works, Inc.(BBWIcusip070830104)	473.3K	QoQ +347.97% (+367.6K) YoY-	All Managers (Combined)	$14.3M	QoQ +258.16% (+$10.3M) YoY-
Morgan Stanley(MScusip617446448)	121.3K	QoQ -74.39% (-352.3K) YoY-	All Managers (Combined)	$14.1M	QoQ -76.06% (-$45.0M) YoY-
Servicenow, Inc.(NOWcusip81762P102)	17.8K	QoQ -9.85% (-1.9K) YoY-	All Managers (Combined)	$14.1M	QoQ -31.87% (-$6.6M) YoY-
Paypal Holdings, Inc.(PYPLcusip70450Y103)	211.6K	QoQ +19.64% (-34.7K) YoY-	All Managers (Combined)	$13.8M	QoQ -9.39% (-$1.4M) YoY-
Ubs Group Ag(UBScusipH42097107)	450.0K	QoQ -78.31% (-1.6M) YoY-	All Managers (Combined)	$13.7M	QoQ -78.37% (-$49.6M) YoY-
W.W. Grainger, Inc.(GWWcusip384802104)	13.7K	QoQ NEW(+13.7K) YoY-	All Managers (Combined)	$13.6M	QoQ NEW(+$13.6M) YoY-
Freeport-Mcmoran Inc(FCXcusip35671D857)	357.9K	QoQ -13.32% (-55.0K) YoY-	All Managers (Combined)	$13.5M	QoQ -13.32% (-$2.1M) YoY-
Comerica Inc /New/(CMAcusip200340107)	227.5K	QoQ NEW(+227.5K) YoY-	All Managers (Combined)	$13.4M	QoQ NEW(+$13.4M) YoY-
Target Corp(TGTcusip87612E106)	127.3K	QoQ +12.64% (-14.3K) YoY-	All Managers (Combined)	$13.3M	QoQ -14.30% (-$2.2M) YoY-
American Homes 4 Rent(AMHcusip02665T306)	349.8K	QoQ NEW(+349.8K) YoY-	All Managers (Combined)	$13.2M	QoQ NEW(+$13.2M) YoY-