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

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MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

44049(+54.5%)

Value:

$10.5B(+34.1%)

AMERICAN EXPRESS CO

AXP|025816109

38800(-13.2%)

Value:

$10.4B(-21.7%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

205443(+40.9%)

Value:

$10.3B(+18.1%)

3M CO

MMM|88579Y101

68900(-46.3%)

Value:

$10.1B(-39.2%)

Albertsons Companies, Inc.

ACI|013091103

458026(+383.9%)

Value:

$10.1B(+441.0%)

DOVER Corp

DOV|260003108

56876

Value:

$10.0B

INTUIT INC.

INTU|461202103

16234(-68.6%)

Value:

$10.0B(-69.1%)

CARMAX INC

KMX|143130102

125519(+298.6%)

Value:

$9.8B(+281.9%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

27090(-36.7%)

Value:

$9.6B(-35.8%)

VICI PROPERTIES INC.

VICI|925652109

292154

Value:

$9.5B

AMERICOLD REALTY TRUST

COLD|03064D108

444100

Value:

$9.5B

WELLS FARGO & COMPANY/MN

WFC|949746101

132469(-63.4%)

Value:

$9.5B(-62.5%)

W. P. Carey Inc.

WPC|92936U109

149123

Value:

$9.4B

American Healthcare REIT, Inc.

AHR|398182303

309340

Value:

$9.4B

DEERE & CO

DE|244199105

19900(-45.0%)

Value:

$9.3B(-38.2%)

ANSYS INC

ANSS|03662Q105

29394(+52.8%)

Value:

$9.3B(+44.1%)

Terreno Realty Corp

TRNO|88146M101

147015

Value:

$9.3B

IRON MOUNTAIN INC

IRM|46284V101

107720

Value:

$9.3B

DOMINOS PIZZA INC

DPZ|25754A201

20014(+3633.9%)

Value:

$9.2B(+3848.1%)

SOUTHERN CO

SO|842587107

99347(-10.7%)

Value:

$9.1B(-0.0%)

Instrument	Shares		Other Manager	Value
Marriott International Inc /Md/(MARcusip571903202)	44.0K	QoQ +54.49% (+15.5K) YoY-	All Managers (Combined)	$10.5M	QoQ +34.09% (+$2.7M) YoY-
American Express Co(AXPcusip025816109)	38.8K	QoQ -13.19% (-5.9K) YoY-	All Managers (Combined)	$10.4M	QoQ -21.67% (-$2.9M) YoY-
Chipotle Mexican Grill Inc(CMGcusip169656105)	205.4K	QoQ +40.92% (+59.7K) YoY-	All Managers (Combined)	$10.3M	QoQ +18.10% (+$1.6M) YoY-
3m Co(MMMcusip88579Y101)	68.9K	QoQ -46.29% (-59.4K) YoY-	All Managers (Combined)	$10.1M	QoQ -39.19% (-$6.5M) YoY-
Albertsons Companies, Inc.(ACIcusip013091103)	458.0K	QoQ +383.89% (+363.4K) YoY-	All Managers (Combined)	$10.1M	QoQ +440.99% (+$8.2M) YoY-
Dover Corp(DOVcusip260003108)	56.9K	QoQ NEW(+56.9K) YoY-	All Managers (Combined)	$10.0M	QoQ NEW(+$10.0M) YoY-
Intuit Inc.(INTUcusip461202103)	16.2K	QoQ -68.61% (-35.5K) YoY-	All Managers (Combined)	$10.0M	QoQ -69.07% (-$22.2M) YoY-
Carmax Inc(KMXcusip143130102)	125.5K	QoQ +298.57% (+94.0K) YoY-	All Managers (Combined)	$9.8M	QoQ +281.95% (+$7.2M) YoY-
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	27.1K	QoQ -36.70% (-15.7K) YoY-	All Managers (Combined)	$9.6M	QoQ -35.76% (-$5.3M) YoY-
Vici Properties Inc.(VICIcusip925652109)	292.2K	QoQ NEW(+292.2K) YoY-	All Managers (Combined)	$9.5M	QoQ NEW(+$9.5M) YoY-
Americold Realty Trust(COLDcusip03064D108)	444.1K	QoQ NEW(+444.1K) YoY-	All Managers (Combined)	$9.5M	QoQ NEW(+$9.5M) YoY-
Wells Fargo & Company/Mn(WFCcusip949746101)	132.5K	QoQ -63.40% (-229.5K) YoY-	All Managers (Combined)	$9.5M	QoQ -62.54% (-$15.9M) YoY-
W. P. Carey Inc.(WPCcusip92936U109)	149.1K	QoQ NEW(+149.1K) YoY-	All Managers (Combined)	$9.4M	QoQ NEW(+$9.4M) YoY-
American Healthcare Reit, Inc.(AHRcusip398182303)	309.3K	QoQ NEW(+309.3K) YoY-	All Managers (Combined)	$9.4M	QoQ NEW(+$9.4M) YoY-
Deere & Co(DEcusip244199105)	19.9K	QoQ -45.02% (-16.3K) YoY-	All Managers (Combined)	$9.3M	QoQ -38.23% (-$5.8M) YoY-
Ansys Inc(ANSScusip03662Q105)	29.4K	QoQ +52.75% (+10.2K) YoY-	All Managers (Combined)	$9.3M	QoQ +44.09% (+$2.8M) YoY-
Terreno Realty Corp(TRNOcusip88146M101)	147.0K	QoQ NEW(+147.0K) YoY-	All Managers (Combined)	$9.3M	QoQ NEW(+$9.3M) YoY-
Iron Mountain Inc(IRMcusip46284V101)	107.7K	QoQ NEW(+107.7K) YoY-	All Managers (Combined)	$9.3M	QoQ NEW(+$9.3M) YoY-
Dominos Pizza Inc(DPZcusip25754A201)	20.0K	QoQ +3633.95% (+19.5K) YoY-	All Managers (Combined)	$9.2M	QoQ +3848.06% (+$9.0M) YoY-
Southern Co(SOcusip842587107)	99.3K	QoQ -10.73% (-12.0K) YoY-	All Managers (Combined)	$9.1M	QoQ -0.01% (-$1.2K) YoY-