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

About Eisler Capital Management Ltd.

Investment Activity

Eisler Capital Management Ltd. has $22.64 billion in total holdings as of September 30, 2025.
Eisler Capital Management Ltd. owns shares of 401 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 29.26% of the portfolio was purchased this quarter.
About 9.05% of the portfolio was sold this quarter.
This quarter, Eisler Capital Management Ltd. has purchased 423 new stocks and bought additional shares in 131 stocks.
Eisler Capital Management Ltd. sold shares of 146 stocks and completely divested from 133 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $3,305,308,370
NVIDIA: $1,816,324,222
iShares Russell 2000 ETF: $1,687,081,883
Invesco QQQ: $1,444,979,695
Apple: $1,227,532,886

Largest New Holdings this Quarter

46434G822 - iShares MSCI Japan ETF: $57,376,679 Holding
46429B598 - iShares MSCI India ETF: $31,361,609 Holding
91232N207 - United States Oil Fund: $29,440,000 Holding
21037T109 - Constellation Energy: $20,388,788 Holding
292671708 - Energy Fuels: $11,798,504 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 3,850,500 shares (about $2.56B)
Invesco QQQ: 1,305,550 shares (about $780.85M)
iShares Russell 2000 ETF: 2,028,758 shares (about $488.52M)
Microsoft: 405,489 shares (about $208.73M)
iShares 20+ Year Treasury Bond ETF: 2,111,220 shares (about $187.79M)

Largest Sales this Quarter

Caterpillar: 174,798 shares (about $73.42M)
Micron Technology: 328,306 shares (about $54.63M)
Citigroup: 521,684 shares (about $53.84M)
Advanced Micro Devices: 283,700 shares (about $45.63M)
Tesla: 71,575 shares (about $31.62M)

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
IVV iShares Core S&P 500 ETF	$3,305,308,370	$2,564,394,495 â–²	346.1%	4,963,000	14.6%	ETF
NVDA NVIDIA	$1,816,324,222	$155,755,673 â–²	9.4%	9,784,121	8.0%	Computer and Technology
IWM iShares Russell 2000 ETF	$1,687,081,883	$488,524,926 â–²	40.8%	7,006,154	7.5%	Finance
QQQ Invesco QQQ	$1,444,979,695	$780,849,455 â–²	117.6%	2,415,950	6.4%	Finance
AAPL Apple	$1,227,532,886	$136,671,715 â–²	12.5%	4,843,103	5.4%	Computer and Technology
MSFT Microsoft	$1,149,649,856	$208,725,463 â–²	22.2%	2,233,414	5.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$757,088,717	$148,505,486 â–²	24.4%	1,140,108	3.3%	Finance
AMZN Amazon.com	$531,800,762	$58,227,344 â–²	12.3%	2,431,645	2.3%	Retail/Wholesale
META Meta Platforms	$514,539,792	$47,433,744 â–²	10.2%	702,856	2.3%	Computer and Technology
GOOGL Alphabet	$477,315,977	$47,152,065 â–²	11.0%	1,969,938	2.1%	Computer and Technology
TSLA Tesla	$469,846,927	$31,615,393 â–¼	-6.3%	1,063,700	2.1%	Auto/Tires/Trucks
AVGO Broadcom	$391,663,613	$23,287,209 â–²	6.3%	1,193,296	1.7%	Computer and Technology
AMD Advanced Micro Devices	$307,332,234	$45,633,145 â–¼	-12.9%	1,910,676	1.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$261,290,299	$12,175,216 â–¼	-4.5%	827,680	1.2%	Finance
GOOG Alphabet	$223,565,108	$82,052,038 â–²	58.0%	914,676	1.0%	Computer and Technology
BRK.B Berkshire Hathaway	$210,123,873	$42,654,339 â–²	25.5%	421,673	0.9%	Finance
UNH UnitedHealth Group	$193,330,065	$47,527,545 â–²	32.6%	560,377	0.9%	Medical
TLT iShares 20+ Year Treasury Bond ETF	$188,081,128	$187,793,019 â–²	65,181.2%	2,114,459	0.8%	ETF
LLY Eli Lilly and Company	$180,945,793	$44,539,620 â–²	32.7%	239,676	0.8%	Medical
XOM ExxonMobil	$164,062,448	$17,177,118 â–²	11.7%	1,435,367	0.7%	Energy
COST Costco Wholesale	$159,264,738	$18,212,202 â–¼	-10.3%	173,491	0.7%	Retail/Wholesale
KWEB KraneShares CSI China Internet ETF	$148,268,560	$146,063,760 â–²	6,624.8%	3,496,900	0.7%	Manufacturing
HD Home Depot	$147,788,512	$3,113,397 â–¼	-2.1%	351,125	0.7%	Retail/Wholesale
WALMART INC	$145,473,418	$5,106,437 â–²	3.6%	1,411,678	0.6%	COM
NFLX Netflix	$142,553,600	$42,235,116 â–²	42.1%	118,400	0.6%	Consumer Discretionary
ABBV AbbVie	$134,918,177	$42,469,412 â–²	45.9%	637,911	0.6%	Medical
BAC Bank of America	$127,037,979	$11,792,833 â–²	10.2%	2,426,241	0.6%	Finance
CAT Caterpillar	$124,656,420	$73,415,160 â–¼	-37.1%	296,801	0.6%	Industrials
EWZ iShares MSCI Brazil ETF	$121,794,762	$90,524,718 â–²	289.5%	3,937,755	0.5%	ETF
QCOM Qualcomm	$117,249,303	$13,337,811 â–²	12.8%	708,455	0.5%	Computer and Technology
C Citigroup	$116,292,571	$53,837,789 â–¼	-31.6%	1,126,866	0.5%	Financial Services
V Visa	$115,869,604	$17,933,265 â–²	18.3%	340,813	0.5%	Business Services
MU Micron Technology	$110,062,950	$54,630,118 â–¼	-33.2%	661,436	0.5%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$106,200,000	$106,067,250 â–²	79,900.0%	2,000,000	0.5%	Finance
PDD PDD	$99,818,095	$45,222,443 â–²	82.8%	756,771	0.4%	Retail/Wholesale
UBS UBS Group	$98,868,574	$40,770,546 â–²	70.2%	2,425,000	0.4%	Finance
PG Procter & Gamble	$98,706,150	$93,383 â–¼	-0.1%	642,660	0.4%	Consumer Staples
ORCL Oracle	$94,784,182	$25,936,396 â–²	37.7%	339,911	0.4%	Computer and Technology
CVX Chevron	$94,268,561	$9,018,469 â–²	10.6%	589,289	0.4%	Energy
GS The Goldman Sachs Group	$88,756,500	$13,742,813 â–¼	-13.4%	110,600	0.4%	Finance
WFC Wells Fargo & Company	$86,377,071	$2,906,507 â–¼	-3.3%	1,021,247	0.4%	Finance
INTC Intel	$81,232,147	$14,126,460 â–²	21.1%	2,429,191	0.4%	Computer and Technology
AMAT Applied Materials	$79,245,099	$517,486 â–¼	-0.6%	386,053	0.4%	Computer and Technology
ABT Abbott Laboratories	$77,511,146	$3,797,075 â–²	5.2%	586,007	0.3%	Medical
GE GE Aerospace	$76,782,272	$5,650,624 â–²	7.9%	255,813	0.3%	Aerospace
MA Mastercard	$74,144,493	$2,418,759 â–²	3.4%	130,126	0.3%	Business Services
BA Boeing	$73,503,496	$16,205,466 â–¼	-18.1%	337,172	0.3%	Aerospace
PALANTIR TECHNOLOGIES INC	$73,068,483	$37,051,878 â–²	102.9%	403,359	0.3%	CL A
DIS Walt Disney	$69,125,911	$2,006,928 â–¼	-2.8%	602,247	0.3%	Consumer Discretionary
TXN Texas Instruments	$67,382,324	$2,907,921 â–²	4.5%	364,032	0.3%	Computer and Technology
FXI iShares China Large-Cap ETF	$66,334,193	$45,480,781 â–²	218.1%	1,605,766	0.3%	ETF
JNJ Johnson & Johnson	$64,242,691	$4,324,667 â–²	7.2%	359,460	0.3%	Medical
VZ Verizon Communications	$63,041,367	$17,871,256 â–²	39.6%	1,450,227	0.3%	Computer and Technology
CRM Salesforce	$62,759,218	$8,575,483 â–²	15.8%	264,818	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$62,195,243	$41,030,262 â–²	193.9%	747,090	0.3%	Medical
MS Morgan Stanley	$61,777,321	$295,934 â–¼	-0.5%	382,854	0.3%	Finance
KRE SPDR S&P Regional Banking ETF	$61,426,286	$6,734,838 â–²	12.3%	966,582	0.3%	ETF
CVS CVS Health	$61,262,877	$18,335,621 â–²	42.7%	812,505	0.3%	Medical
COF Capital One Financial	$57,939,960	$7,658,251 â–¼	-11.7%	259,019	0.3%	Finance
EWJ iShares MSCI Japan ETF	$57,376,679	$57,376,679 â–²	New Holding	719,006	0.3%	ETF
PANW Palo Alto Networks	$57,101,991	$31,914,100 â–²	126.7%	279,898	0.3%	Computer and Technology
PLD Prologis	$56,621,739	$14,916,030 â–¼	-20.9%	494,513	0.3%	Finance
KO CocaCola	$53,916,363	$10,098,243 â–²	23.0%	815,432	0.2%	Consumer Staples
DELL Dell Technologies	$53,707,260	$437,903 â–²	0.8%	407,800	0.2%	Computer and Technology
GDX VanEck Gold Miners ETF	$53,626,004	$145,559 â–²	0.3%	699,987	0.2%	ETF
SCHW Charles Schwab	$52,778,796	$22,301,450 â–¼	-29.7%	571,756	0.2%	Finance
BKNG Booking	$50,168,134	$3,611,933 â–¼	-6.7%	9,306	0.2%	Retail/Wholesale
CSCO Cisco Systems	$49,394,008	$6,914,776 â–¼	-12.3%	731,005	0.2%	Computer and Technology
TGT Target	$47,167,306	$6,214,612 â–²	15.2%	527,009	0.2%	Retail/Wholesale
ADBE Adobe	$46,531,523	$16,437,059 â–¼	-26.1%	129,434	0.2%	Computer and Technology
RACE Ferrari	$46,122,144	$22,889,550 â–²	98.5%	95,728	0.2%	Auto/Tires/Trucks
BABA Alibaba Group	$44,640,554	$18,342,907 â–²	69.8%	249,305	0.2%	Retail/Wholesale
PEP PepsiCo	$44,386,563	$13,566,431 â–²	44.0%	314,776	0.2%	Consumer Staples
FDX FedEx	$44,123,582	$3,870,567 â–¼	-8.1%	190,912	0.2%	Transportation
KLAC KLA	$44,105,495	$2,813,228 â–¼	-6.0%	41,421	0.2%	Computer and Technology
AMGN Amgen	$39,609,874	$10,969,961 â–²	38.3%	140,361	0.2%	Medical
LAM RESEARCH CORP	$38,978,178	$24,141,033 â–¼	-38.2%	296,412	0.2%	COM NEW
FCX Freeport-McMoRan	$38,550,839	$27,123 â–¼	-0.1%	989,244	0.2%	Basic Materials
NOW ServiceNow	$38,094,168	$11,454,522 â–²	43.0%	40,600	0.2%	Computer and Technology
MRVL Marvell Technology	$37,053,222	$20,266,539 â–²	120.7%	444,870	0.2%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$36,594,300	$14,632,250 â–¼	-28.6%	133,800	0.2%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$36,445,500	$14,017,500 â–²	62.5%	130,000	0.2%	ETF
MCD McDonald's	$36,187,776	$9,424,715 â–¼	-20.7%	118,400	0.2%	Retail/Wholesale
SO Southern	$35,907,669	$7,978,448 â–²	28.6%	381,834	0.2%	Utilities
PYPL PayPal	$35,592,812	$16,758,092 â–¼	-32.0%	535,633	0.2%	Business Services
UBER Uber Technologies	$34,706,994	$2,039,143 â–¼	-5.5%	348,254	0.2%	Computer and Technology
UPS United Parcel Service	$34,575,095	$4,130,101 â–²	13.6%	415,117	0.2%	Transportation
UNP Union Pacific	$33,877,393	$22,967,432 â–¼	-40.4%	147,229	0.1%	Transportation
GM General Motors	$33,705,867	$7,861,798 â–¼	-18.9%	553,190	0.1%	Auto/Tires/Trucks
PM Philip Morris International	$31,779,458	$1,017,935 â–²	3.3%	194,966	0.1%	Consumer Staples
INDA iShares MSCI India ETF	$31,361,609	$31,361,609 â–²	New Holding	600,567	0.1%	ETF
JD JD.com	$31,058,760	$24,113,596 â–²	347.2%	888,917	0.1%	Retail/Wholesale
BX Blackstone	$30,529,840	$10,310,960 â–¼	-25.2%	173,465	0.1%	Finance
SMH VanEck Semiconductor ETF	$30,501,863	$2,374,523 â–¼	-7.2%	93,849	0.1%	Manufacturing
ASML ASML	$30,479,340	$1,939,030 â–¼	-6.0%	31,422	0.1%	Computer and Technology
AXP American Express	$30,209,593	$2,065,713 â–²	7.3%	88,126	0.1%	Finance
STLA Stellantis	$30,017,334	$15,777,143 â–¼	-34.5%	3,251,837	0.1%	Auto/Tires/Trucks
USO United States Oil Fund	$29,440,000	$29,440,000 â–²	New Holding	400,000	0.1%	ETF
IBM International Business Machines	$29,428,000	$4,536,000 â–²	18.2%	105,100	0.1%	Computer and Technology
SHOPIFY INC	$28,334,438	$5,724,349 â–¼	-16.8%	190,830	0.1%	CL A SUB VTG SHS

Showing largest 100 holdings. View all holdings.

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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

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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