Eisler Capital Management Ltd. Top Holdings and 13F Report (2025) About Eisler Capital Management Ltd.Investment ActivityEisler Capital Management Ltd. has $16.50 billion in total holdings as of June 30, 2025.Eisler Capital Management Ltd. owns shares of 423 different stocks, but just 72 companies or ETFs make up 80% of its holdings.Approximately 21.39% of the portfolio was purchased this quarter.About 18.87% of the portfolio was sold this quarter.This quarter, Eisler Capital Management Ltd. has purchased 481 new stocks and bought additional shares in 111 stocks.Eisler Capital Management Ltd. sold shares of 201 stocks and completely divested from 154 stocks this quarter.Largest Holdings NVIDIA $1,412,520,899iShares Russell 2000 ETF $1,074,321,153Microsoft $908,953,986Apple $882,811,660iShares Core S&P 500 ETF $690,628,875 Largest New Holdings this Quarter 893641100 - Transdigm Group $29,487,142 Holding369550108 - General Dynamics $24,032,495 Holding87165B103 - Synchrony Financial $22,772,585 Holding679580100 - Old Dominion Freight Line $21,538,488 Holding294429105 - Equifax $20,099,619 Holding Largest Purchases this Quarter Invesco QQQ 920,500 shares (about $507.74M)SPDR S&P 500 ETF Trust 714,340 shares (about $441.41M)iShares Russell 2000 ETF 1,797,313 shares (about $387.93M)Apple 1,287,453 shares (about $264.08M)NVIDIA 1,249,528 shares (about $197.31M) Largest Sales this Quarter Broadcom 667,745 shares (about $184.04M)iShares 20+ Year Treasury Bond ETF 1,039,061 shares (about $91.75M)Salesforce 205,051 shares (about $55.91M)Alphabet 286,520 shares (about $50.48M)Northrop Grumman 100,411 shares (about $50.23M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEisler Capital Management Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$1,412,520,899$197,312,966 ▲16.2%8,945,1018.6%Computer and TechnologyIWMiShares Russell 2000 ETF$1,074,321,153$387,932,038 ▲56.5%4,977,3966.5%FinanceMSFTMicrosoft$908,953,986$100,706,587 ▲12.5%1,827,9255.5%Computer and TechnologyAAPLApple$882,811,660$264,082,359 ▲42.7%4,303,8795.4%Computer and TechnologyIVViShares Core S&P 500 ETF$690,628,875$175,512,232 ▲34.1%1,112,5004.2%ETFQQQInvesco QQQ$612,485,536$507,738,595 ▲484.7%1,110,4003.7%FinanceSPYSPDR S&P 500 ETF Trust$566,315,543$441,412,116 ▲353.4%916,4723.4%FinanceAMZNAmazon.com$475,056,718$2,815,587 ▲0.6%2,165,4022.9%Retail/WholesaleMETAMeta Platforms$471,068,413$95,278,725 ▲25.4%638,0622.9%Computer and TechnologyTSLATesla$360,699,573$30,867,769 ▲9.4%1,135,2752.2%Auto/Tires/TrucksGOOGLAlphabet$312,814,203$50,484,824 ▼-13.9%1,775,3361.9%Computer and TechnologyAMDAdvanced Micro Devices$311,272,235$41,948,733 ▼-11.9%2,194,3761.9%Computer and TechnologyAVGOBroadcom$309,329,781$184,037,199 ▼-37.3%1,122,3461.9%Computer and TechnologyJPMJPMorgan Chase & Co.$251,254,943$67,991,201 ▲37.1%866,2471.5%FinanceCOSTCostco Wholesale$191,491,432$74,237,226 ▲63.3%193,3301.2%Retail/WholesaleCATCaterpillar$183,171,410$10,817,079 ▲6.3%471,5991.1%IndustrialsBRK.BBerkshire Hathaway$163,255,153$29,549,389 ▼-15.3%336,0751.0%FinanceLLYEli Lilly and Company$140,856,321$14,123,832 ▲11.1%180,6800.9%MedicalCCitigroup$140,291,605$22,532,948 ▲19.1%1,648,5500.9%Financial ServicesXOMExxon Mobil$138,493,718$5,708,685 ▼-4.0%1,285,0860.8%EnergyWMTWalmart$133,161,340$12,089,099 ▲10.0%1,362,1250.8%Retail/WholesaleUNHUnitedHealth Group$131,797,025$67,667,694 ▲105.5%422,6160.8%MedicalHDHome Depot$131,462,847$11,283,110 ▼-7.9%358,5220.8%Retail/WholesaleMUMicron Technology$121,946,112$20,695,214 ▼-14.5%989,7420.7%Computer and TechnologyNFLXNetflix$111,585,150$41,890,802 ▼-27.3%83,3210.7%Consumer DiscretionaryBACBank of America$104,085,999$13,765,410 ▲15.2%2,201,0150.6%FinanceGOOGAlphabet$102,687,006$26,271,095 ▲34.4%578,9750.6%Computer and TechnologyPGProcter & Gamble$102,530,487$15,875,882 ▲18.3%643,2680.6%Consumer StaplesVVisa$102,289,001$10,062,896 ▼-9.0%288,0650.6%Business ServicesQCOMQUALCOMM$99,981,063$14,860,436 ▼-12.9%627,8640.6%Computer and TechnologyVOOVanguard S&P 500 ETF$97,030,854$96,553,200 ▲20,214.0%170,8410.6%ETFGSThe Goldman Sachs Group$90,442,073$27,496,231 ▲43.7%127,7250.5%FinanceBABoeing$86,305,782$26,980,086 ▼-23.8%411,5090.5%AerospaceWFCWells Fargo & Company$84,533,329$4,241,277 ▼-4.8%1,055,6110.5%FinanceABBVAbbVie$81,175,698$12,683,250 ▼-13.5%437,1100.5%MedicalDISWalt Disney$76,880,855$31,065,730 ▼-28.8%619,7320.5%Consumer DiscretionaryCVXChevron$76,329,129$34,324,210 ▼-31.0%532,9130.5%EnergyABTAbbott Laboratories$75,848,530$19,462,300 ▼-20.4%557,3000.5%MedicalSCHWCharles Schwab$74,209,963$420,616 ▼-0.6%813,3490.4%FinanceTXNTexas Instruments$72,318,614$47,571,556 ▼-39.7%348,3220.4%Computer and TechnologyAMATApplied Materials$71,175,100$477,891 ▼-0.7%388,5740.4%Computer and TechnologyMAMastercard$70,735,682$12,685,457 ▲21.9%125,8810.4%Business ServicesADBEAdobe$67,816,900$31,644,221 ▼-31.8%175,1560.4%Computer and TechnologyPLDPrologis$65,655,428$25,610,476 ▲64.0%624,7840.4%FinanceCOFCapital One Financial$62,419,327$5,570,923 ▼-8.2%293,2550.4%FinanceCRMSalesforce$62,336,787$55,907,155 ▼-47.3%228,6330.4%Computer and TechnologyGEGE Aerospace$60,990,974$5,615,853 ▲10.1%236,9870.4%AerospacePYPLPayPal$58,527,445$6,104,558 ▼-9.4%787,8240.4%Business ServicesCSCOCisco Systems$57,792,129$34,606,135 ▼-37.5%833,3400.4%Computer and TechnologyBKNGBooking$57,752,511$44,061,183 ▼-43.3%9,9760.4%Retail/WholesaleUNPUnion Pacific$56,822,591$11,683,128 ▲25.9%247,0440.3%TransportationMSMorgan Stanley$54,214,080$5,346,461 ▲10.9%384,6880.3%FinanceORCLOracle$53,977,059$11,337,196 ▼-17.4%246,8990.3%Computer and TechnologyJNJJohnson & Johnson$51,197,860$256,095 ▲0.5%335,2620.3%MedicalKRESPDR S&P Regional Banking ETF$51,137,149$22,658,807 ▲79.6%860,6050.3%ETFSTLAStellantis$49,770,436$14,913,867 ▼-23.1%4,961,0060.3%Auto/Tires/TrucksDELLDell Technologies$49,568,411$24,957,552 ▲101.4%404,4750.3%Computer and TechnologyUBSUBS Group$48,187,963$34,661,517 ▼-41.8%1,425,0000.3%FinanceFDXFedEx$47,202,967$8,005,404 ▼-14.5%207,6590.3%TransportationKOCocaCola$46,869,883$20,717,263 ▼-30.7%662,7060.3%Consumer StaplesLAM RESEARCH CORP$46,717,816$2,537,685 ▼-5.2%479,9940.3%COM NEWHESHess$45,821,168$22,918,141 ▲100.1%330,4570.3%EnergyTGTTarget$45,153,205$7,917,886 ▼-14.9%457,5720.3%Retail/WholesaleVZVerizon Communications$44,962,290$2,271,242 ▼-4.8%1,039,1100.3%Computer and TechnologyINTCIntel$44,911,043$2,354,510 ▼-5.0%2,006,7490.3%Computer and TechnologyADIAnalog Devices$43,904,748$23,051,874 ▼-34.4%184,4040.3%Computer and TechnologyMCDMcDonald's$43,609,744$5,472,404 ▲14.3%149,2360.3%Retail/WholesalePDDPDD$43,328,832$7,076,159 ▲19.5%413,9170.3%Retail/WholesaleFCXFreeport-McMoRan$42,918,850$4,334,590 ▼-9.2%989,9400.3%Basic MaterialsTSMTaiwan Semiconductor Manufacturing$42,417,831$24,679,342 ▼-36.8%187,3000.3%Computer and TechnologyKLACKLA$39,534,646$8,117,240 ▼-17.0%44,0630.2%Computer and TechnologyCVSCVS Health$39,260,790$11,665,894 ▼-22.9%569,3270.2%MedicalRTXRTX$37,488,844$10,892,701 ▼-22.5%256,6850.2%AerospaceUPSUnited Parcel Service$36,889,288$10,935,086 ▼-22.9%365,5300.2%TransportationGDXVanEck Gold Miners ETF$36,321,467$7,170,723 ▼-16.5%698,0870.2%ETFMELIMercadoLibre$34,935,827$37,664,089 ▼-51.9%13,4070.2%Retail/WholesaleBXBlackstone$34,714,680$11,053,794 ▲46.7%232,0500.2%FinanceUBERUber Technologies$34,390,048$31,146,397 ▼-47.5%368,7150.2%Computer and TechnologyPMPhilip Morris International$34,386,854$24,237,028 ▼-41.3%188,7210.2%Consumer StaplesGMGeneral Motors$33,558,402$16,332,064 ▼-32.7%682,2200.2%Auto/Tires/TrucksLOWLowe's Companies$33,521,757$187,685 ▲0.6%151,1010.2%Retail/WholesaleTDGTransdigm Group$29,487,142$29,487,142 ▲New Holding19,3300.2%AerospaceNOWServiceNow$29,188,396$26,900,985 ▼-48.0%28,3920.2%Computer and TechnologyEWZiShares MSCI Brazil ETF$29,152,012$11,949,887 ▲69.5%1,010,9940.2%ETFPEPPepsiCo$28,855,216$8,548,559 ▼-22.9%218,5670.2%Consumer StaplesAMGNAmgen$28,335,958$3,009,272 ▼-9.6%101,4880.2%MedicalBLACKROCK INC$28,250,245$4,252,635 ▼-13.1%26,9440.2%COMSMHVanEck Semiconductor ETF$28,205,049$26,989,908 ▼-48.9%101,1550.2%ManufacturingUSBU.S. Bancorp$28,059,567$2,339,587 ▲9.1%620,2380.2%FinanceMMM3M$27,974,415$14,390,822 ▼-34.0%183,7400.2%Multi-Sector ConglomeratesCRWDCrowdStrike$27,606,737$15,885,805 ▼-36.5%54,2010.2%Computer and TechnologySOSouthern$27,287,717$1,318,846 ▼-4.6%296,9930.2%UtilitiesPALANTIR TECHNOLOGIES INC$27,110,375$13,071,673 ▼-32.5%198,8220.2%CL AASMLASML$26,800,300$7,990,934 ▼-23.0%33,4210.2%Computer and TechnologySHOPShopify$26,459,329$376,041 ▼-1.4%229,3830.2%Computer and TechnologyLULUlululemon athletica$26,353,074$9,417,189 ▲55.6%110,9790.2%Consumer DiscretionaryIBMInternational Business Machines$26,201,053$13,881,548 ▼-34.6%88,9000.2%Computer and TechnologyAXPAmerican Express$26,188,669$23,023,700 ▼-46.8%82,1000.2%FinanceNKENIKE$25,830,499$38,458,001 ▼-59.8%363,6050.2%Consumer DiscretionaryPANWPalo Alto Networks$25,261,969$20,038,685 ▼-44.2%123,4640.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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