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 6 of 25

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ANALOG DEVICES INC

ADI|032654105

Shares:64.7K

Value:$13.0M

% of Portfolio:0.2% ($13.0M/$5.4B)

PROCTER & GAMBLE Co

PG|742718109

Shares:75.9K

Value:$12.9M

% of Portfolio:0.2% ($12.9M/$5.4B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:88.6K

Value:$12.9M

% of Portfolio:0.2% ($12.9M/$5.4B)

Burlington Stores, Inc.

BURL|122017106

Shares:53.8K

Value:$12.8M

% of Portfolio:0.2% ($12.8M/$5.4B)

AUTOZONE INC

AZO|053332102

Shares:3.4K

Value:$12.7M

% of Portfolio:0.2% ($12.7M/$5.4B)

ORACLE CORP

ORCL|68389X105

Shares:88.7K

Value:$12.4M

% of Portfolio:0.2% ($12.4M/$5.4B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:112.2K

Value:$12.3M

% of Portfolio:0.2% ($12.3M/$5.4B)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:73.8K

Value:$12.3M

% of Portfolio:0.2% ($12.3M/$5.4B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:150.0K

Value:$11.6M

% of Portfolio:0.2% ($11.6M/$5.4B)

Accenture plc

ACN|G1151C101

Shares:37.0K

Value:$11.5M

% of Portfolio:0.2% ($11.5M/$5.4B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:52.6K

Value:$11.5M

% of Portfolio:0.2% ($11.5M/$5.4B)

UDR, Inc.

UDR|902653104

Shares:252.2K

Value:$11.4M

% of Portfolio:0.2% ($11.4M/$5.4B)

KROGER CO

KR|501044101

Shares:167.6K

Value:$11.3M

% of Portfolio:0.2% ($11.3M/$5.4B)

FAIR ISAAC CORP

FICO|303250104

Shares:6.1K

Value:$11.2M

% of Portfolio:0.2% ($11.2M/$5.4B)

78468R556

Shares:84.2K

Value:$11.1M

% of Portfolio:0.2% ($11.1M/$5.4B)

Booking Holdings Inc.

BKNG|09857L108

Shares:2.4K

Value:$11.0M

% of Portfolio:0.2% ($11.0M/$5.4B)

FIVE BELOW, INC

FIVE|33829M101

Shares:145.7K

Value:$10.9M

% of Portfolio:0.2% ($10.9M/$5.4B)

MERCADOLIBRE INC

MELI|58733R102

Shares:5.6K

Value:$10.9M

% of Portfolio:0.2% ($10.9M/$5.4B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:28.8K

Value:$10.5M

% of Portfolio:0.2% ($10.5M/$5.4B)

lululemon athletica inc.

LULU|550021109

Shares:37.2K

Value:$10.5M

% of Portfolio:0.2% ($10.5M/$5.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ANALOG DEVICES INC(ADIcusip032654105)	64.7K	QoQ -84.28% (-347.0K) YoY-	All Managers (Combined)	$13.0M	0.2% ($13.0M/$5.4B)	QoQ -85.00% (-$74.0M) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	75.9K	QoQ -60.08% (-114.2K) YoY-	All Managers (Combined)	$12.9M	0.2% ($12.9M/$5.4B)	QoQ -59.03% (-$18.6M) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	88.6K	QoQ +39.09% (+24.9K) YoY-	All Managers (Combined)	$12.9M	0.2% ($12.9M/$5.4B)	QoQ +23.13% (+$2.4M) YoY-
Burlington Stores, Inc.(BURLcusip122017106)	53.8K	QoQ +745.50% (+47.5K) YoY-	All Managers (Combined)	$12.8M	0.2% ($12.8M/$5.4B)	QoQ +605.01% (+$11.0M) YoY-
AUTOZONE INC(AZOcusip053332102)	3.4K	QoQ NEW(+3.4K) YoY-	All Managers (Combined)	$12.7M	0.2% ($12.7M/$5.4B)	QoQ NEW(+$12.7M) YoY-
ORACLE CORP(ORCLcusip68389X105)	88.7K	QoQ -27.88% (-34.3K) YoY-	All Managers (Combined)	$12.4M	0.2% ($12.4M/$5.4B)	QoQ -39.29% (-$8.0M) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	112.2K	QoQ -30.31% (-48.8K) YoY-	All Managers (Combined)	$12.3M	0.2% ($12.3M/$5.4B)	QoQ -38.13% (-$7.6M) YoY-
Texas Roadhouse, Inc.(TXRHcusip882681109)	73.8K	QoQ NEW(+73.8K) YoY-	All Managers (Combined)	$12.3M	0.2% ($12.3M/$5.4B)	QoQ NEW(+$12.3M) YoY-
Wheaton Precious Metals Corp.(WPMcusip962879102)	150.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$11.6M	0.2% ($11.6M/$5.4B)	QoQ +33.67% (+$2.9M) YoY-
Accenture plc(ACNcusipG1151C101)	37.0K	QoQ +37.81% (+10.2K) YoY-	All Managers (Combined)	$11.5M	0.2% ($11.5M/$5.4B)	QoQ +23.22% (+$2.2M) YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	52.6K	QoQ +319.19% (+40.1K) YoY-	All Managers (Combined)	$11.5M	0.2% ($11.5M/$5.4B)	QoQ +404.43% (+$9.2M) YoY-
UDR, Inc.(UDRcusip902653104)	252.2K	QoQ NEW(+252.2K) YoY-	All Managers (Combined)	$11.4M	0.2% ($11.4M/$5.4B)	QoQ NEW(+$11.4M) YoY-
KROGER CO(KRcusip501044101)	167.6K	QoQ +85.17% (+77.1K) YoY-	All Managers (Combined)	$11.3M	0.2% ($11.3M/$5.4B)	QoQ +102.44% (+$5.7M) YoY-
FAIR ISAAC CORP(FICOcusip303250104)	6.1K	QoQ NEW(+6.1K) YoY-	All Managers (Combined)	$11.2M	0.2% ($11.2M/$5.4B)	QoQ NEW(+$11.2M) YoY-
(cusip78468R556)✕	84.2K	QoQ -73.81% (-237.4K) YoY-	All Managers (Combined)	$11.1M	0.2% ($11.1M/$5.4B)	QoQ -74.41% (-$32.3M) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	2.4K	QoQ -82.97% (-11.7K) YoY-	All Managers (Combined)	$11.0M	0.2% ($11.0M/$5.4B)	QoQ -84.11% (-$58.4M) YoY-
FIVE BELOW, INC(FIVEcusip33829M101)	145.7K	QoQ NEW(+145.7K) YoY-	All Managers (Combined)	$10.9M	0.2% ($10.9M/$5.4B)	QoQ NEW(+$10.9M) YoY-
MERCADOLIBRE INC(MELIcusip58733R102)	5.6K	QoQ +92.88% (+2.7K) YoY-	All Managers (Combined)	$10.9M	0.2% ($10.9M/$5.4B)	QoQ +113.65% (+$5.8M) YoY-
Ulta Beauty, Inc.(ULTAcusip90384S303)	28.8K	QoQ +203.97% (+19.3K) YoY-	All Managers (Combined)	$10.5M	0.2% ($10.5M/$5.4B)	QoQ +158.81% (+$6.5M) YoY-
lululemon athletica inc.(LULUcusip550021109)	37.2K	QoQ +106.41% (+19.2K) YoY-	All Managers (Combined)	$10.5M	0.2% ($10.5M/$5.4B)	QoQ +56.75% (+$3.8M) YoY-