Eisler Capital Management Ltd. Top Holdings and 13F Report (2025)

About Eisler Capital Management Ltd.

Investment Activity

Eisler Capital Management Ltd. has $14.28 billion in total holdings as of December 31, 2024.
Eisler Capital Management Ltd. owns shares of 481 different stocks, but just 108 companies or ETFs make up 80% of its holdings.
Approximately 14.38% of the portfolio was purchased this quarter.
About 56.79% of the portfolio was sold this quarter.
This quarter, Eisler Capital Management Ltd. has purchased 388 new stocks and bought additional shares in 95 stocks.
Eisler Capital Management Ltd. sold shares of 194 stocks and completely divested from 88 stocks this quarter.

Largest Holdings

NVIDIA: $835,585,316
Apple: $669,616,408
iShares Russell 2000 ETF: $634,458,359
Microsoft: $609,802,068
iShares Core S&P 500 ETF: $466,184,752

Largest New Holdings this Quarter

464287432 - iShares 20+ Year Treasury Bond ETF: $94,838,877 Holding
12503M108 - Cboe Global Markets: $25,683,613 Holding
G51502105 - Johnson Controls International: $25,049,910 Holding
50212V100 - LPL Financial: $24,353,232 Holding
02005N100 - Ally Financial: $22,650,775 Holding

Largest Purchases this Quarter

NVIDIA: 2,343,190 shares (about $254.42M)
Advanced Micro Devices: 980,662 shares (about $100.71M)
iShares 20+ Year Treasury Bond ETF: 1,042,300 shares (about $94.84M)
Micron Technology: 537,459 shares (about $46.66M)
Alphabet: 271,156 shares (about $41.91M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 1,215,864 shares (about $679.95M)
iShares Core S&P 500 ETF: 945,574 shares (about $531.24M)
SPDR Gold Shares: 1,329,989 shares (about $383.25M)
Invesco QQQ: 733,733 shares (about $344.11M)
VanEck Gold Miners ETF: 7,322,940 shares (about $336.64M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$835,585,316	$254,423,570 ▲	43.8%	7,695,573	5.9%	Computer and Technology
AAPL Apple	$669,616,408	$327,451,899 ▼	-32.8%	3,016,426	4.7%	Computer and Technology
IWM iShares Russell 2000 ETF	$634,458,359	$132,717,444 ▼	-17.3%	3,180,083	4.4%	Finance
MSFT Microsoft	$609,802,068	$22,473,433 ▼	-3.6%	1,625,402	4.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$466,184,752	$531,242,384 ▼	-53.3%	829,776	3.3%	ETF
AMZN Amazon.com	$409,741,318	$29,227,481 ▼	-6.7%	2,152,568	2.9%	Retail/Wholesale
GOOGL Alphabet	$318,659,845	$41,907,160 ▲	15.1%	2,061,856	2.2%	Computer and Technology
AVGO Broadcom	$299,553,828	$15,095,574 ▼	-4.8%	1,790,091	2.1%	Computer and Technology
META Meta Platforms	$293,121,861	$116,951,135 ▼	-28.5%	509,007	2.1%	Computer and Technology
TSLA Tesla	$269,029,057	$33,969,123 ▼	-11.2%	1,038,121	1.9%	Auto/Tires/Trucks
AMD Advanced Micro Devices	$255,733,476	$100,713,988 ▲	65.0%	2,490,102	1.8%	Computer and Technology
BRK.B Berkshire Hathaway	$211,415,417	$224,815,545 ▼	-51.5%	396,905	1.5%	Finance
XOM Exxon Mobil	$159,148,500	$59,491,528 ▼	-27.2%	1,338,057	1.1%	Energy
JPM JPMorgan Chase & Co.	$154,906,987	$73,436,751 ▼	-32.2%	631,835	1.1%	Finance
CAT Caterpillar	$146,370,607	$3,833,847 ▼	-2.6%	443,749	1.0%	Industrials
HD Home Depot	$142,652,527	$199,602,433 ▼	-58.3%	389,293	1.0%	Retail/Wholesale
LLY Eli Lilly and Company	$134,234,771	$39,923,703 ▼	-22.9%	162,563	0.9%	Medical
CVX Chevron	$129,194,707	$43,616,929 ▼	-25.2%	772,557	0.9%	Energy
CRM Salesforce	$116,292,365	$70,574,935 ▼	-37.8%	433,684	0.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$113,038,278	$679,947,623 ▼	-85.7%	202,132	0.8%	Finance
COST Costco Wholesale	$111,914,084	$42,547,772 ▼	-27.5%	118,380	0.8%	Retail/Wholesale
V Visa	$110,839,485	$87,883,320 ▼	-44.2%	316,404	0.8%	Business Services
QCOM QUALCOMM	$110,694,686	$15,461,662 ▼	-12.3%	721,185	0.8%	Computer and Technology
WMT Walmart	$108,749,524	$122,840,570 ▼	-53.0%	1,238,464	0.8%	Retail/Wholesale
UNH UnitedHealth Group	$107,612,908	$4,731,336 ▼	-4.2%	205,635	0.8%	Medical
NFLX Netflix	$106,848,243	$55,194,188 ▼	-34.1%	114,601	0.7%	Consumer Discretionary
ABBV AbbVie	$105,852,233	$74,585,564 ▼	-41.3%	505,406	0.7%	Medical
TXN Texas Instruments	$103,733,118	$16,206,582 ▼	-13.5%	577,450	0.7%	Computer and Technology
MU Micron Technology	$100,506,508	$46,659,504 ▲	86.7%	1,157,709	0.7%	Computer and Technology
ADBE Adobe	$98,515,781	$79,060,826 ▼	-44.5%	256,886	0.7%	Computer and Technology
C Citigroup	$98,192,176	$11,269,157 ▼	-10.3%	1,383,768	0.7%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$94,838,877	$94,838,877 ▲	New Holding	1,042,300	0.7%	ETF
ABT Abbott Laboratories	$92,887,792	$13,004,424 ▼	-12.3%	700,300	0.7%	Medical
PG Procter & Gamble	$92,585,979	$65,042,168 ▼	-41.3%	543,664	0.6%	Consumer Staples
BA Boeing	$92,111,950	$38,322,695 ▼	-29.4%	540,151	0.6%	Aerospace
QQQ Invesco QQQ	$89,061,201	$344,113,440 ▼	-79.4%	189,900	0.6%	Finance
DIS Walt Disney	$85,892,605	$68,209,005 ▼	-44.3%	870,151	0.6%	Consumer Discretionary
CSCO Cisco Systems	$82,192,486	$61,545,213 ▼	-42.8%	1,332,347	0.6%	Computer and Technology
BKNG Booking	$80,853,243	$84,190,905 ▼	-51.0%	17,587	0.6%	Retail/Wholesale
BAC Bank of America	$79,749,128	$45,316,493 ▼	-36.2%	1,909,930	0.6%	Finance
WFC Wells Fargo & Company	$79,573,442	$11,845,566 ▼	-13.0%	1,108,574	0.6%	Finance
UBS UBS Group	$74,467,471	$3,039,489 ▼	-3.9%	2,450,000	0.5%	Finance
STLA Stellantis	$71,930,625	$6,852,511 ▲	10.5%	6,447,587	0.5%	Auto/Tires/Trucks
KO Coca-Cola	$68,423,323	$31,809,088 ▼	-31.7%	955,633	0.5%	Consumer Staples
GOOG Alphabet	$67,281,848	$114,723,724 ▼	-63.0%	430,852	0.5%	Computer and Technology
SCHW Charles Schwab	$64,005,292	$27,711,377 ▲	76.4%	817,959	0.4%	Finance
FDX FedEx	$59,203,697	$34,283,381 ▼	-36.7%	242,877	0.4%	Transportation
NKE NIKE	$57,469,613	$299,490 ▼	-0.5%	904,962	0.4%	Consumer Discretionary
COF Capital One Financial	$57,267,052	$251,171 ▼	-0.4%	319,428	0.4%	Finance
AMAT Applied Materials	$56,758,699	$5,059,318 ▲	9.8%	391,183	0.4%	Computer and Technology
PYPL PayPal	$56,754,190	$28,161,754 ▲	98.5%	869,996	0.4%	Computer and Technology
ADI Analog Devices	$56,728,505	$58,636,574 ▼	-50.8%	281,224	0.4%	Computer and Technology
MA Mastercard	$56,637,515	$80,043,404 ▼	-58.6%	103,306	0.4%	Business Services
TGT Target	$56,098,961	$25,381,857 ▼	-31.2%	537,810	0.4%	Retail/Wholesale
JNJ Johnson & Johnson	$55,283,375	$124,365,179 ▼	-69.2%	333,585	0.4%	Medical
MELI MercadoLibre	$54,427,300	$25,352,913 ▲	87.2%	27,861	0.4%	Retail/Wholesale
NOC Northrop Grumman	$53,408,196	$24,364,560 ▲	83.9%	104,372	0.4%	Aerospace
UPS United Parcel Service	$52,089,330	$10,723,356 ▼	-17.1%	473,884	0.4%	Transportation
GLD SPDR Gold Shares	$51,835,950	$383,249,632 ▼	-88.1%	179,886	0.4%	Finance
UBER Uber Technologies	$51,223,404	$7,249,905 ▼	-12.4%	702,653	0.4%	Computer and Technology
PM Philip Morris International	$51,059,821	$14,076,849 ▼	-21.6%	321,738	0.4%	Consumer Staples
CVS CVS Health	$50,047,874	$5,493,233 ▲	12.3%	738,496	0.4%	Medical
VZ Verizon Communications	$49,498,603	$36,388,094 ▼	-42.4%	1,091,600	0.3%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$49,148,894	$11,243,029 ▼	-18.6%	296,274	0.3%	Computer and Technology
GS The Goldman Sachs Group	$48,545,013	$56,313,832 ▼	-53.7%	88,894	0.3%	Finance
INTC Intel	$47,930,820	$3,287,325 ▲	7.4%	2,111,955	0.3%	Computer and Technology
GM General Motors	$47,669,280	$768,920 ▼	-1.6%	1,014,240	0.3%	Auto/Tires/Trucks
UNP Union Pacific	$46,342,475	$25,096,015 ▼	-35.1%	196,250	0.3%	Transportation
ACN Accenture	$46,219,523	$1,707,685 ▼	-3.6%	148,130	0.3%	Computer and Technology
RTX RTX	$43,849,813	$117,210,194 ▼	-72.8%	331,267	0.3%	Aerospace
NOW ServiceNow	$43,435,511	$16,034,653 ▼	-27.0%	54,559	0.3%	Computer and Technology
GE GE Aerospace	$43,065,475	$28,403,887 ▼	-39.7%	215,166	0.3%	Industrials
PLD Prologis	$42,611,471	$6,285,626 ▲	17.3%	381,072	0.3%	Finance
PEP PepsiCo	$42,506,350	$29,538,357 ▼	-41.0%	283,319	0.3%	Consumer Staples
SMH VanEck Semiconductor ETF	$41,763,913	$22,914,538 ▼	-35.4%	197,952	0.3%	Manufacturing
ORCL Oracle	$41,751,291	$141,695,880 ▼	-77.2%	298,757	0.3%	Computer and Technology
BABA Alibaba Group	$41,705,342	$19,397,348 ▼	-31.7%	315,400	0.3%	Retail/Wholesale
AXP American Express	$41,520,838	$31,116,810 ▼	-42.8%	154,278	0.3%	Finance
FCX Freeport-McMoRan	$41,253,434	$9,336,687 ▼	-18.5%	1,089,919	0.3%	Basic Materials
PDD PDD	$40,978,197	$22,613,210 ▼	-35.6%	346,319	0.3%	Retail/Wholesale
MMM 3M	$40,868,193	$6,914,493 ▼	-14.5%	278,261	0.3%	Multi-Sector Conglomerates
MCD McDonald's	$40,755,351	$79,554,268 ▼	-66.1%	130,509	0.3%	Retail/Wholesale
MS Morgan Stanley	$40,451,971	$54,462,603 ▼	-57.4%	346,751	0.3%	Finance
ISRG Intuitive Surgical	$40,348,952	$13,883,910 ▼	-25.6%	81,393	0.3%	Medical
DE Deere & Company	$39,210,765	$35,111,714 ▼	-47.2%	83,500	0.3%	Industrials
CMG Chipotle Mexican Grill	$38,757,914	$25,536,389 ▲	193.1%	772,070	0.3%	Retail/Wholesale
LINDE PLC	$38,581,775	$40,313,826 ▼	-51.1%	82,886	0.3%	SHS
GDX VanEck Gold Miners ETF	$38,426,599	$336,635,553 ▼	-89.8%	835,906	0.3%	ETF
TJX TJX Companies	$37,982,574	$5,377,211 ▲	16.5%	311,767	0.3%	Retail/Wholesale
PANW Palo Alto Networks	$37,775,268	$10,522,135 ▼	-21.8%	221,400	0.3%	Computer and Technology
LAM RESEARCH CORP	$36,768,299	$25,094,384 ▼	-40.6%	506,067	0.3%	COM NEW
RACE Ferrari	$36,608,449	$15,856,740 ▲	76.4%	86,036	0.3%	Auto/Tires/Trucks
INTU Intuit	$36,206,435	$29,599,847 ▼	-45.0%	58,996	0.3%	Computer and Technology
KLAC KLA	$36,080,810	$17,873,282 ▲	98.2%	53,110	0.3%	Computer and Technology
DHR Danaher	$35,439,954	$25,766,929 ▼	-42.1%	172,920	0.2%	Medical
BMY Bristol-Myers Squibb	$35,402,315	$15,690,196 ▼	-30.7%	580,699	0.2%	Medical
GILD Gilead Sciences	$35,333,385	$29,748,383 ▼	-45.7%	315,533	0.2%	Medical
LOW Lowe's Companies	$35,039,466	$21,791,374 ▼	-38.3%	150,255	0.2%	Retail/Wholesale
AMGN Amgen	$34,958,510	$45,596,838 ▼	-56.6%	112,266	0.2%	Medical
LMT Lockheed Martin	$34,091,989	$13,991,438 ▼	-29.1%	76,347	0.2%	Aerospace

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Eisler Capital Management Ltd. Top Holdings and 13F Report (2025)

About Eisler Capital Management Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Eisler Capital Management Ltd. Top Holdings and 13F Report (2025)

About Eisler Capital Management Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEisler Capital Management Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools