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 7 of 25

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MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:44.0K

Value:$10.5M

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

AMERICAN EXPRESS CO

AXP|025816109

Shares:38.8K

Value:$10.4M

% of Portfolio:0.2% ($10.4M/$5.4B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:205.4K

Value:$10.3M

% of Portfolio:0.2% ($10.3M/$5.4B)

3M CO

MMM|88579Y101

Shares:68.9K

Value:$10.1M

% of Portfolio:0.2% ($10.1M/$5.4B)

Albertsons Companies, Inc.

ACI|013091103

Shares:458.0K

Value:$10.1M

% of Portfolio:0.2% ($10.1M/$5.4B)

DOVER Corp

DOV|260003108

Shares:56.9K

Value:$10.0M

% of Portfolio:0.2% ($10.0M/$5.4B)

INTUIT INC.

INTU|461202103

Shares:16.2K

Value:$10.0M

% of Portfolio:0.2% ($10.0M/$5.4B)

CARMAX INC

KMX|143130102

Shares:125.5K

Value:$9.8M

% of Portfolio:0.2% ($9.8M/$5.4B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:27.1K

Value:$9.6M

% of Portfolio:0.2% ($9.6M/$5.4B)

VICI PROPERTIES INC.

VICI|925652109

Shares:292.2K

Value:$9.5M

% of Portfolio:0.2% ($9.5M/$5.4B)

AMERICOLD REALTY TRUST

COLD|03064D108

Shares:444.1K

Value:$9.5M

% of Portfolio:0.2% ($9.5M/$5.4B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:132.5K

Value:$9.5M

% of Portfolio:0.2% ($9.5M/$5.4B)

W. P. Carey Inc.

WPC|92936U109

Shares:149.1K

Value:$9.4M

% of Portfolio:0.2% ($9.4M/$5.4B)

American Healthcare REIT, Inc.

AHR|398182303

Shares:309.3K

Value:$9.4M

% of Portfolio:0.2% ($9.4M/$5.4B)

DEERE & CO

DE|244199105

Shares:19.9K

Value:$9.3M

% of Portfolio:0.2% ($9.3M/$5.4B)

ANSYS INC

ANSS|03662Q105

Shares:29.4K

Value:$9.3M

% of Portfolio:0.2% ($9.3M/$5.4B)

Terreno Realty Corp

TRNO|88146M101

Shares:147.0K

Value:$9.3M

% of Portfolio:0.2% ($9.3M/$5.4B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:107.7K

Value:$9.3M

% of Portfolio:0.2% ($9.3M/$5.4B)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:20.0K

Value:$9.2M

% of Portfolio:0.2% ($9.2M/$5.4B)

SOUTHERN CO

SO|842587107

Shares:99.3K

Value:$9.1M

% of Portfolio:0.2% ($9.1M/$5.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	44.0K	QoQ +54.49% (+15.5K) YoY-	All Managers (Combined)	$10.5M	0.2% ($10.5M/$5.4B)	QoQ +34.09% (+$2.7M) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	38.8K	QoQ -13.19% (-5.9K) YoY-	All Managers (Combined)	$10.4M	0.2% ($10.4M/$5.4B)	QoQ -21.67% (-$2.9M) YoY-
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	205.4K	QoQ +40.92% (+59.7K) YoY-	All Managers (Combined)	$10.3M	0.2% ($10.3M/$5.4B)	QoQ +18.10% (+$1.6M) YoY-
3M CO(MMMcusip88579Y101)	68.9K	QoQ -46.29% (-59.4K) YoY-	All Managers (Combined)	$10.1M	0.2% ($10.1M/$5.4B)	QoQ -39.19% (-$6.5M) YoY-
Albertsons Companies, Inc.(ACIcusip013091103)	458.0K	QoQ +383.89% (+363.4K) YoY-	All Managers (Combined)	$10.1M	0.2% ($10.1M/$5.4B)	QoQ +440.99% (+$8.2M) YoY-
DOVER Corp(DOVcusip260003108)	56.9K	QoQ NEW(+56.9K) YoY-	All Managers (Combined)	$10.0M	0.2% ($10.0M/$5.4B)	QoQ NEW(+$10.0M) YoY-
INTUIT INC.(INTUcusip461202103)	16.2K	QoQ -68.61% (-35.5K) YoY-	All Managers (Combined)	$10.0M	0.2% ($10.0M/$5.4B)	QoQ -69.07% (-$22.2M) YoY-
CARMAX INC(KMXcusip143130102)	125.5K	QoQ +298.57% (+94.0K) YoY-	All Managers (Combined)	$9.8M	0.2% ($9.8M/$5.4B)	QoQ +281.95% (+$7.2M) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	27.1K	QoQ -36.70% (-15.7K) YoY-	All Managers (Combined)	$9.6M	0.2% ($9.6M/$5.4B)	QoQ -35.76% (-$5.3M) YoY-
VICI PROPERTIES INC.(VICIcusip925652109)	292.2K	QoQ NEW(+292.2K) YoY-	All Managers (Combined)	$9.5M	0.2% ($9.5M/$5.4B)	QoQ NEW(+$9.5M) YoY-
AMERICOLD REALTY TRUST(COLDcusip03064D108)	444.1K	QoQ NEW(+444.1K) YoY-	All Managers (Combined)	$9.5M	0.2% ($9.5M/$5.4B)	QoQ NEW(+$9.5M) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	132.5K	QoQ -63.40% (-229.5K) YoY-	All Managers (Combined)	$9.5M	0.2% ($9.5M/$5.4B)	QoQ -62.54% (-$15.9M) YoY-
W. P. Carey Inc.(WPCcusip92936U109)	149.1K	QoQ NEW(+149.1K) YoY-	All Managers (Combined)	$9.4M	0.2% ($9.4M/$5.4B)	QoQ NEW(+$9.4M) YoY-
American Healthcare REIT, Inc.(AHRcusip398182303)	309.3K	QoQ NEW(+309.3K) YoY-	All Managers (Combined)	$9.4M	0.2% ($9.4M/$5.4B)	QoQ NEW(+$9.4M) YoY-
DEERE & CO(DEcusip244199105)	19.9K	QoQ -45.02% (-16.3K) YoY-	All Managers (Combined)	$9.3M	0.2% ($9.3M/$5.4B)	QoQ -38.23% (-$5.8M) YoY-
ANSYS INC(ANSScusip03662Q105)	29.4K	QoQ +52.75% (+10.2K) YoY-	All Managers (Combined)	$9.3M	0.2% ($9.3M/$5.4B)	QoQ +44.09% (+$2.8M) YoY-
Terreno Realty Corp(TRNOcusip88146M101)	147.0K	QoQ NEW(+147.0K) YoY-	All Managers (Combined)	$9.3M	0.2% ($9.3M/$5.4B)	QoQ NEW(+$9.3M) YoY-
IRON MOUNTAIN INC(IRMcusip46284V101)	107.7K	QoQ NEW(+107.7K) YoY-	All Managers (Combined)	$9.3M	0.2% ($9.3M/$5.4B)	QoQ NEW(+$9.3M) YoY-
DOMINOS PIZZA INC(DPZcusip25754A201)	20.0K	QoQ +3633.95% (+19.5K) YoY-	All Managers (Combined)	$9.2M	0.2% ($9.2M/$5.4B)	QoQ +3848.06% (+$9.0M) YoY-
SOUTHERN CO(SOcusip842587107)	99.3K	QoQ -10.73% (-12.0K) YoY-	All Managers (Combined)	$9.1M	0.2% ($9.1M/$5.4B)	QoQ -0.01% (-$1.2K) YoY-