Eisler Capital Management Ltd.

CIK: 0002055810SEC EDGAR →

Portfolio Value

$22.6B

Holdings

401

As of

Q3 2025

New Positions

111

Closed Positions

131

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
NVDAPut

NVIDIA CORPORATION

9,784,121$1.8B
8.02%
2
IWMPut

ISHARES TR

7,006,154$1.7B
7.45%
3
AAPLPut

APPLE INC

4,843,103$1.2B
5.42%
4
AMZNPut

AMAZON COM INC

2,431,645$531.8M
2.35%
5
GOOGLPut

ALPHABET INC

1,969,938$477.3M
2.11%
6
TSLAPut

TESLA INC

1,063,700$469.8M
2.08%
7
AVGOPut

BROADCOM INC

1,193,296$391.7M
1.73%
8
AMDPut

ADVANCED MICRO DEVICES INC

1,910,676$307.3M
1.36%
9
JPMPut

JPMORGAN CHASE & CO.

827,680$261.3M
1.15%
10
GOOGPut

ALPHABET INC

914,676$223.6M
0.99%

Quarterly Changes

Top Buys

MSFT↑ Increased
$907.8M
IVV↑ Increased
$687.3M
IWM↑ Increased
$612.3M
NDQ↑ Increased
$611.0M
SPY↑ Increased
$565.6M

Top Sells

COST↓ Decreased
$190.5M
TSLA↓ Decreased
$109.1M
VOOCLOSED
$97.0M
GS↓ Decreased
$90.4M
CAT↓ Decreased
$58.5M

New Positions (125)

TLT
$188.1M · 2.1M shares
EEM
$106.2M · 2.0M shares
EWJ
$57.4M · 719K shares
INDA
$31.4M · 601K shares
USO
$29.4M · 400K shares
XLF
$26.2M · 484K shares
CEG
$20.4M · 63K shares
COIN
$19.0M · 57K shares
BJ
$14.0M · 150K shares
EFR
$11.8M · 754K shares
LAC
$8.9M · 1.1M shares
U6Z
$8.6M · 623K shares
MC
$7.8M · 110K shares
CCL
$7.8M · 265K shares
IPG
$7.7M · 277K shares
TT
$6.6M · 16K shares
BHF
$6.3M · 116K shares
RL
$5.8M · 18K shares
OLLI
$5.3M · 39K shares
UAL
$5.2M · 53K shares
DON
$5.2M · 11K shares
BCS
$5.2M · 250K shares
ROK
$5.1M · 15K shares
JBHT
$5.0M · 37K shares
OTIS
$5.0M · 57K shares
SAIA
$4.9M · 17K shares
AMRZ
$4.8M · 100K shares
AEO
$4.5M · 252K shares
CLF
$4.5M · 350K shares
WWD
$4.1M · 16K shares
IR
$3.9M · 48K shares
TTD
$3.8M · 78K shares
QQQM
$3.7M · 15K shares
BBWI
$3.7M · 140K shares
GPC
$3.6M · 26K shares
PVH
$3.4M · 40K shares
ON
$3.3M · 66K shares
FITB
$3.2M · 72K shares
SLNO
$3.0M · 45K shares
TSCO
$2.9M · 51K shares
AN
$2.7M · 12K shares
CHRW
$2.5M · 19K shares
CIT
$2.5M · 12K shares
FDO.F
$2.4M · 136K shares
TPR
$2.2M · 19K shares
IMG
$2.2M · 169K shares
SKE.TO
$2.2M · 117K shares
STLD
$2.2M · 16K shares
DOCU
$1.9M · 23K shares
IGV
$1.8M · 15K shares
DG
$1.8M · 18K shares
VHT
$1.6M · 6K shares
APO
$1.5M · 11K shares
MCW
$1.5M · 282K shares
VFC
$994K · 69K shares
APP
$799K · 1K shares
HOOD
$618K · 4K shares
ANET
$585K · 4K shares
XLI
$534K · 4K shares
VRSK
$515K · 2K shares
CRC
$489K · 15K shares
APH
$480K · 4K shares
SGML
$411K · 59K shares
FLUT
$410K · 1K shares
CDNS
$403K · 1K shares
AON
$400K · 1K shares
DASH
$398K · 1K shares
SNPS
$385K · 794 shares
DOW
$381K · 17K shares
MNST
$379K · 6K shares
XEL
$353K · 5K shares
TEL
$349K · 2K shares
ORLY
$345K · 3K shares
NRA
$344K · 2K shares
A4S
$330K · 673 shares
AXON
$329K · 465 shares
FERG
$327K · 1K shares
RNA
$322K · 8K shares
HAS
$314K · 4K shares
CAH
$312K · 2K shares
WM
$310K · 1K shares
PAYX
$309K · 2K shares
ROP
$301K · 582 shares
ABG
$299K · 956 shares
PEO
$291K · 7K shares
ICE
$290K · 2K shares
AFL
$288K · 3K shares
WMB
$288K · 4K shares
MRSH
$283K · 1K shares
8CW
$273K · 3K shares
ALS
$271K · 1K shares
CME
$269K · 1K shares
AEP
$268K · 3K shares
PH
$267K · 353 shares
PRU
$263K · 2K shares
DDOG
$262K · 2K shares
EME
$259K · 403 shares
PCG
$258K · 17K shares
TRV
$258K · 924 shares
MCK
$257K · 332 shares
EQIX
$254K · 325 shares
MCHP
$254K · 4K shares
PCAR
$240K · 2K shares
MGM
$236K · 6K shares
CDW
$233K · 1K shares
MFC
$232K · 7K shares
TRGP
$228K · 1K shares
FAST
$226K · 5K shares
RCL
$225K · 688 shares
AJG
$224K · 725 shares
VST
$224K · 1K shares
BKR
$220K · 4K shares
HOLX
$218K · 3K shares
PNC
$217K · 1K shares
DOV
$217K · 1K shares
GLPI
$215K · 5K shares
BK
$213K · 2K shares
WAB
$212K · 1K shares
HWM
$211K · 1K shares
QRVO
$207K · 2K shares
EMR
$205K · 2K shares
CMS
$205K · 3K shares
IDXX
$204K · 320 shares
DCH
$67K · 11K shares
LBRDA
$11K · 171 shares

Closed Positions (147)

VOO
$97.0M · 171K shares
HES
$45.8M · 330K shares
CNR
$23.6M · 227K shares
SYF
$22.8M · 341K shares
ODFL
$21.5M · 133K shares
GWW
$20.5M · 20K shares
EFX
$20.1M · 77K shares
OXY
$19.8M · 472K shares
SKAA
$17.5M · 277K shares
KEY
$16.8M · 966K shares
HUBB
$16.7M · 41K shares
SARO
$15.9M · 501K shares
PHM
$15.8M · 150K shares
LPLA
$15.5M · 41K shares
TOL
$15.4M · 135K shares
RF
$15.2M · 646K shares
AZO
$13.9M · 4K shares
DNB
$13.4M · 1.5M shares
JNP
$13.2M · 330K shares
MIGA
$12.9M · 32K shares
DLTR
$12.1M · 123K shares
AKX
$11.3M · 32K shares
EXR
$10.7M · 72K shares
DDOG
$10.4M · 77K shares
2L9
$10.0M · 78K shares
WBA
$9.6M · 836K shares
BBWI
$9.5M · 316K shares
PECO
$8.9M · 254K shares
TREX
$8.6M · 158K shares
NNN
$8.2M · 191K shares
MUSA
$7.8M · 19K shares
AMH
$7.8M · 217K shares
WPC
$7.6M · 122K shares
IRM
$7.6M · 74K shares
MHK
$7.5M · 72K shares
FRT
$7.5M · 79K shares
COIN
$7.4M · 21K shares
LUV
$7.2M · 222K shares
BURL
$6.8M · 29K shares
SWTX
$6.6M · 141K shares
CHWY
$6.3M · 148K shares
OHI
$6.3M · 171K shares
SBAC
$6.3M · 27K shares
UDR
$6.3M · 153K shares
GPI
$6.0M · 14K shares
HR
$5.8M · 367K shares
INFA1EUR
$5.7M · 236K shares
ARES
$5.6M · 32K shares
MAC
$5.5M · 339K shares
SBC
$5.5M · 296K shares
BXP
$5.4M · 79K shares
AWN
$5.3M · 114K shares
BGC
$5.3M · 516K shares
CUZ
$5.2M · 175K shares
AMED
$5.2M · 53K shares
AVB
$5.1M · 25K shares
WOO
$5.0M · 203K shares
BILL
$4.8M · 103K shares
FQI
$4.7M · 27K shares
GPC
$4.7M · 38K shares
TXNM
$4.5M · 80K shares
GMS1EUR
$4.4M · 40K shares
FARO
$4.3M · 99K shares
ACI
$4.3M · 200K shares
BASE
$4.3M · 176K shares
AFRM
$4.3M · 62K shares
SN
$3.9M · 39K shares
CNP
$3.9M · 105K shares
RH
$3.8M · 20K shares
ASO
$3.6M · 79K shares
G2C
$3.5M · 243K shares
AEBA
$3.5M · 54K shares
IBKR
$3.5M · 62K shares
ETOR
$3.3M · 50K shares
AHL
$3.1M · 100K shares
LINE
$3.0M · 70K shares
W
$3.0M · 59K shares
BJ
$3.0M · 28K shares
SG7
$3.0M · 330K shares
GO
$2.8M · 227K shares
OKLO
$2.8M · 50K shares
0VVB
$2.5M · 194K shares
UNF
$2.4M · 13K shares
PRA
$2.3M · 101K shares
TTWO
$2.3M · 9K shares
BIDUN
$2.2M · 26K shares
CTLP
$2.1M · 195K shares
WOOF
$2.1M · 747K shares
GAP
$2.1M · 96K shares
SPOT
$2.1M · 3K shares
FBIN
$2.0M · 39K shares
DOW
$2.0M · 76K shares
POOL
$2.0M · 7K shares
TTAN
$1.9M · 18K shares
BAH
$1.8M · 17K shares
AS
$1.8M · 46K shares
ONON
$1.7M · 32K shares
GB
$1.6M · 221K shares
HTZ
$1.6M · 230K shares
WRBY
$1.6M · 71K shares
KR
$1.5M · 22K shares
KTB
$1.4M · 22K shares
PZZA
$1.4M · 28K shares
BOOT
$1.4M · 9K shares
VSCO
$1.3M · 72K shares
SRJ
$1.3M · 50K shares
NTRS
$1.3M · 10K shares
I9DN
$1.2M · 400K shares
QXO
$1.1M · 52K shares
TTAM
$1.0M · 82K shares
HRI
$1.0M · 8K shares
EL
$1.0M · 12K shares
PRU
$964K · 9K shares
SHAK
$942K · 7K shares
OLLI
$883K · 7K shares
CORZ
$857K · 50K shares
DBRG
$845K · 82K shares
IDA
$799K · 7K shares
FTV
$742K · 14K shares
CPRI
$647K · 37K shares
MCW
$595K · 99K shares
AA
$575K · 19K shares
TX
$574K · 19K shares
UAA
$565K · 83K shares
AEO
$564K · 59K shares
ARHS
$562K · 65K shares
JCAP
$556K · 30K shares
OMDA
$545K · 30K shares
ATD
$530K · 6K shares
TECK/B
$515K · 13K shares
CCK
$474K · 5K shares
RVLV
$465K · 23K shares
CMC
$450K · 9K shares
HCC
$381K · 8K shares
HBM
$363K · 34K shares
GU9
$362K · 30K shares
ASTL
$344K · 50K shares
CWAN
$341K · 16K shares
EXE
$336K · 3K shares
TSCO
$304K · 6K shares
TLT
$286K · 3K shares
XLF
$262K · 5K shares
EQT
$202K · 3K shares
VOR
$162K · 101K shares
EEM
$121K · 3K shares
RMT
$92K · 10K shares
LEN
$105 · 1 shares

Sector Breakdown

Sector# HoldingsValue%
Technology69$5.1B35.2%
Financial Services72$3.8B25.7%
Consumer Cyclical51$1.7B11.4%
Communication Services15$825.6M5.6%
Healthcare35$825.3M5.6%
Industrials57$661.4M4.5%
Unknown26$620.9M4.2%
Consumer Defensive19$411.8M2.8%
Energy18$352.4M2.4%
Basic Materials20$189.3M1.3%
Utilities11$91.5M0.6%
Real Estate8$77.1M0.5%