Eisler Capital Management Ltd. 13F Holdings

CIK 0002055810 · LONDON, X0

As of Sep 30, 2025, Eisler Capital Management Ltd. reported 1,241 positions worth 9.8B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES CORE S&P 500 ETFIVV—4,963,000$3.3B16.73%
NVIDIA CORPNVDATechnology9,781,800 .8B9.19%
ISHARES RUSSELL 2000 ETFIWM—6,967,200 .7B8.49%
INVESCO QQQ TRUST SERIES 1QQQ—2,398,450 .4B7.26%
APPLE INCAAPLTechnology4,843,000 .2B6.21%
MICROSOFT CORPMSFTTechnology2,205,700 .1B5.75%
SPDR S&P 500 ETF TRUSTSPY—1,137,908$755.6M3.82%
AMAZON.COM INCAMZNEquity2,358,500$515.8M2.61%
META PLATFORMS INCMETACommunication Services702,400$514.2M2.60%
TESLA INCTSLAConsumer Cyclical1,063,700$469.8M2.38%
ALPHABET INCGOOGLEquity1,902,100$460.9M2.33%
BROADCOM INCAVGOTechnology1,192,900$391.5M1.98%
ADVANCED MICRO DEVICES INCAMDEquity1,810,600$291.2M1.47%
JPMORGAN CHASE & COJPMFinancial Services825,300$260.5M1.32%
ALPHABET INCGOOGEquity880,200$215.1M1.09%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services390,400 94.5M0.98%
UNITEDHEALTH GROUP INCUNHHealthcare543,700 87.6M0.95%
ISHARES 20+ YEAR TREASURY BOND ETFTLT—2,000,000 77.9M0.90%
ELI LILLY & COLLYHealthcare227,000 71.4M0.87%
EXXON MOBIL CORPXOMEnergy1,373,500 57.0M0.79%
COSTCO WHOLESALE CORPCOSTConsumer Defensive165,800 52.2M0.77%
HOME DEPOT INCHDConsumer Cyclical350,500 47.5M0.75%
KRANESHARES CSI CHINA INTERNET ETFKWEB—3,424,200 45.2M0.73%
WALMART INCWMTConsumer Defensive1,307,100 34.7M0.68%
ABBVIE INCABBVEquity636,600 34.6M0.68%