Eisler Capital Management Ltd.

Investment Portfolio & 13F Holdings Analysis

About

Eisler Capital Management Ltd. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 736 holdings worth $5.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Search and click to pin securities to the top

Page 1 of 25

Sort by:

464287200

IVV|464287200

829776(-53.3%)

Value:

$466.2B(-55.3%)

464287655

IWM|464287655

2197400(-21.1%)

Value:

$438.4B(-28.8%)

Broadcom Inc.

AVGO|11135F101

1166800(-5.3%)

Value:

$195.3B(-31.7%)

NVIDIA CORP

NVDA|67066G104

1463719(+215.2%)

Value:

$158.9B(+147.5%)

EXXON MOBIL CORP

XOM|30231G102

940100(+9.6%)

Value:

$111.8B(+21.6%)

MICROSOFT CORP

MSFT|594918104

289865(-69.1%)

Value:

$108.7B(-72.3%)

464287432

1042300

Value:

$94.8B

HOME DEPOT, INC.

HD|437076102

232600(-69.8%)

Value:

$85.2B(-71.5%)

Apple Inc.

AAPL|037833100

344126(-86.1%)

Value:

$76.4B(-87.4%)

ABBOTT LABORATORIES

ABT|002824100

529900(+179.0%)

Value:

$70.3B(+226.3%)

ADVANCED MICRO DEVICES INC

AMD|007903107

622668(+61.6%)

Value:

$63.9B(+37.6%)

Alphabet Inc.

GOOGL|02079K305

413309(+27.1%)

Value:

$63.9B(+3.6%)

CISCO SYSTEMS, INC.

CSCO|17275R102

974000(-28.9%)

Value:

$60.1B(-25.8%)

Tesla, Inc.

TSLA|88160R101

224000(-58.7%)

Value:

$58.0B(-71.8%)

AMAZON COM INC

AMZN|023135106

292424(-63.4%)

Value:

$55.7B(-68.3%)

BOEING CO

BA|097023105

322100(-38.0%)

Value:

$54.9B(-38.5%)

Walt Disney Co

DIS|254687106

504700(-52.5%)

Value:

$49.8B(-57.7%)

Meta Platforms, Inc.

META|30303M102

79571(-41.6%)

Value:

$45.8B(-43.8%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

95800(-41.4%)

Value:

$44.9B(-46.1%)

JOHNSON & JOHNSON

JNJ|478160104

262100(-69.6%)

Value:

$43.4B(-65.0%)

Instrument	Shares		Other Manager	Value
(IVVcusip464287200)	829.8K	QoQ -53.26% (-945.6K) YoY-	All Managers (Combined)	$466.2M	QoQ -55.29% (-$576.6M) YoY-
(IWMcusip464287655)	2.2M	QoQ -21.09% (-587.6K) YoY-	All Managers (Combined)	$438.4M	QoQ -28.81% (-$177.4M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	1.2M	QoQ -5.33% (-65.7K) YoY-	All Managers (Combined)	$195.3M	QoQ -31.68% (-$90.6M) YoY-
Nvidia Corp(NVDAcusip67066G104)	1.5M	QoQ +215.19% (+999.3K) YoY-	All Managers (Combined)	$158.9M	QoQ +147.46% (+$94.7M) YoY-
Exxon Mobil Corp(XOMcusip30231G102)	940.1K	QoQ +9.61% (+82.5K) YoY-	All Managers (Combined)	$111.8M	QoQ +21.55% (+$19.8M) YoY-
Microsoft Corp(MSFTcusip594918104)	289.9K	QoQ -69.12% (-649.1K) YoY-	All Managers (Combined)	$108.7M	QoQ -72.33% (-$284.3M) YoY-
(cusip464287432)✕	1.0M	QoQ NEW(+1.0M) YoY-	All Managers (Combined)	$94.8M	QoQ NEW(+$94.8M) YoY-
Home Depot, Inc.(HDcusip437076102)	232.6K	QoQ -69.81% (-537.9K) YoY-	All Managers (Combined)	$85.2M	QoQ -71.50% (-$213.9M) YoY-
Apple Inc.(AAPLcusip037833100)	344.1K	QoQ -86.14% (-2.1M) YoY-	All Managers (Combined)	$76.4M	QoQ -87.38% (-$529.2M) YoY-
Abbott Laboratories(ABTcusip002824100)	529.9K	QoQ +178.98% (+340.0K) YoY-	All Managers (Combined)	$70.3M	QoQ +226.29% (+$48.7M) YoY-
Advanced Micro Devices Inc(AMDcusip007903107)	622.7K	QoQ +61.64% (+237.5K) YoY-	All Managers (Combined)	$63.9M	QoQ +37.62% (+$17.5M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	413.3K	QoQ +27.05% (+88.0K) YoY-	All Managers (Combined)	$63.9M	QoQ +3.65% (+$2.3M) YoY-
Cisco Systems, Inc.(CSCOcusip17275R102)	974.0K	QoQ -28.92% (-396.3K) YoY-	All Managers (Combined)	$60.1M	QoQ -25.80% (-$20.9M) YoY-
Tesla, Inc.(TSLAcusip88160R101)	224.0K	QoQ -58.74% (-319.0K) YoY-	All Managers (Combined)	$58.0M	QoQ -71.81% (-$147.9M) YoY-
Amazon Com Inc(AMZNcusip023135106)	292.4K	QoQ -63.41% (-506.8K) YoY-	All Managers (Combined)	$55.7M	QoQ -68.35% (-$120.3M) YoY-
Boeing Co(BAcusip097023105)	322.1K	QoQ -37.95% (-197.0K) YoY-	All Managers (Combined)	$54.9M	QoQ -38.49% (-$34.4M) YoY-
Walt Disney Co(DIScusip254687106)	504.7K	QoQ -52.51% (-558.1K) YoY-	All Managers (Combined)	$49.8M	QoQ -57.68% (-$67.9M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	79.6K	QoQ -41.57% (-56.6K) YoY-	All Managers (Combined)	$45.8M	QoQ -43.83% (-$35.8M) YoY-
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	95.8K	QoQ -41.38% (-67.6K) YoY-	All Managers (Combined)	$44.9M	QoQ -46.11% (-$38.5M) YoY-
Johnson & Johnson(JNJcusip478160104)	262.1K	QoQ -69.57% (-599.5K) YoY-	All Managers (Combined)	$43.4M	QoQ -64.97% (-$80.6M) YoY-