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 6 of 25
ANALOG DEVICES INC
ADI|032654105
Shares:
64692(-84.3%)
Value:
$13.0B(-85.0%)
PROCTER & GAMBLE Co
PG|742718109
Shares:
75877(-60.1%)
Value:
$12.9B(-59.0%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
88612(+39.1%)
Value:
$12.9B(+23.1%)
Burlington Stores, Inc.
BURL|122017106
Shares:
53833(+745.5%)
Value:
$12.8B(+605.0%)
AUTOZONE INC
AZO|053332102
Shares:
3364
Value:
$12.7B
ORACLE CORP
ORCL|68389X105
Shares:
88686(-27.9%)
Value:
$12.4B(-39.3%)
UNITED PARCEL SERVICE INC
UPS|911312106
Shares:
112156(-30.3%)
Value:
$12.3B(-38.1%)
Texas Roadhouse, Inc.
TXRH|882681109
Shares:
73765
Value:
$12.3B
Wheaton Precious Metals Corp.
WPM|962879102
Shares:
150000(+0.0%)
Value:
$11.6B(+33.7%)
Accenture plc
ACN|G1151C101
Shares:
37005(+37.8%)
Value:
$11.5B(+23.2%)
AMERICAN TOWER CORP /MA/
AMT|03027X100
Shares:
52613(+319.2%)
Value:
$11.5B(+404.4%)
UDR, Inc.
UDR|902653104
Shares:
252165
Value:
$11.4B
KROGER CO
KR|501044101
Shares:
167555(+85.2%)
Value:
$11.3B(+102.4%)
FAIR ISAAC CORP
FICO|303250104
Shares:
6125
Value:
$11.2B
78468R556
78468R556
Shares:
84225(-73.8%)
Value:
$11.1B(-74.4%)
Booking Holdings Inc.
BKNG|09857L108
Shares:
2400(-83.0%)
Value:
$11.0B(-84.1%)
FIVE BELOW, INC
FIVE|33829M101
Shares:
145722
Value:
$10.9B
MERCADOLIBRE INC
MELI|58733R102
Shares:
5561(+92.9%)
Value:
$10.9B(+113.7%)
Ulta Beauty, Inc.
ULTA|90384S303
Shares:
28756(+204.0%)
Value:
$10.5B(+158.8%)
lululemon athletica inc.
LULU|550021109
Shares:
37221(+106.4%)
Value:
$10.5B(+56.8%)