Eisler Capital Management Ltd.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified683 identified53 unidentified
Holdings
736 positions
Manager:
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Page 9 of 25
92189F676
Shares:
34452(+5.5%)
Value:
$7.3B(-9.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Evercore Inc.(EVRcusip29977A105) | 39.4K | QoQ NEW(+39.4K) YoY- | All Managers (Combined) | $7.9M | QoQ NEW(+$7.9M) YoY- |
Skechers Usa Inc(SKXcusip830566105) | 137.3K | QoQ NEW(+137.3K) YoY- | All Managers (Combined) | $7.8M | QoQ NEW(+$7.8M) YoY- |
105.9K | YoY- | All Managers (Combined) | $7.7M | YoY- | |
90.0K | YoY- | All Managers (Combined) | $7.5M | YoY- | |
(cusip92189F676)✕ | 34.5K | YoY- | All Managers (Combined) | $7.3M | YoY- |
165.5K | QoQ NEW(+165.5K) YoY- | All Managers (Combined) | $7.2M | QoQ NEW(+$7.2M) YoY- | |
Blackstone Inc.(BXcusip09260D107) | 51.0K | YoY- | All Managers (Combined) | $7.1M | YoY- |
213.0K | QoQ NEW(+213.0K) YoY- | All Managers (Combined) | $7.1M | QoQ NEW(+$7.1M) YoY- | |
Cvs Health Corp(CVScusip126650100) | 103.5K | YoY- | All Managers (Combined) | $7.0M | YoY- |
140.3K | YoY- | All Managers (Combined) | $7.0M | YoY- | |
Ventas, Inc.(VTRcusip92276F100) | 101.6K | QoQ NEW(+101.6K) YoY- | All Managers (Combined) | $7.0M | QoQ NEW(+$7.0M) YoY- |
23.7K | QoQ NEW(+23.7K) YoY- | All Managers (Combined) | $6.9M | QoQ NEW(+$6.9M) YoY- | |
Starbucks Corp(SBUXcusip855244109) | 70.6K | YoY- | All Managers (Combined) | $6.9M | YoY- |
Shopify Inc.(SHOPcusip82509L107) | 71.7K | YoY- | All Managers (Combined) | $6.8M | YoY- |
229.8K | QoQ NEW(+229.8K) YoY- | All Managers (Combined) | $6.8M | QoQ NEW(+$6.8M) YoY- | |
82.6K | YoY- | All Managers (Combined) | $6.8M | YoY- | |
22.2K | YoY- | All Managers (Combined) | $6.8M | YoY- | |
Cummins Inc(CMIcusip231021106) | 21.2K | YoY- | All Managers (Combined) | $6.7M | YoY- |
73.9K | YoY- | All Managers (Combined) | $6.6M | YoY- | |
Carters Inc(CRIcusip146229109) | 160.3K | YoY- | All Managers (Combined) | $6.6M | YoY- |