Eisler Capital Management Ltd.
Filing Date
Global Rank
#286
/ 8,106
▲ 51
· as of Sep 2025
Top Industry
Semiconductors
21.0%
Period ended 1 year ago
Filed Nov 13, 2025 · 11mo
4 quarters · since Dec 2024
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Continues the 13F reports of
Eisler Capital (UK) Ltd.
from Dec 31, 2024
Eisler Capital (US) LLC
from Dec 31, 2024
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.
Style
Diversified active
Top 10 weight 39.1%, 14.4 effective positions, active share 72.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 3.4 quarters (under 4)
Closest benchmark: every 13F filer's combined book, active share 72.6%; sector active share 36.2% against the combined 13F book's sector weights.
Over time 4 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
396 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
23.4%
+12.4 pts
Top 5
48.3%
+13.9 pts
Top 10
61.5%
+13.0 pts
HHI
762
Diversified+424
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 36.4% | $8,273,238,268 |
| Technology | 28.1% | $6,384,475,010 |
| Consumer Cyclical | 7.8% | $1,760,411,886 |
| Financial Services | 7.2% | $1,640,080,263 |
| Communication Services | 6.8% | $1,550,391,484 |
| Healthcare | 4.6% | $1,038,764,553 |
| Industrials | 3.1% | $696,512,469 |
| Consumer Defensive | 2.9% | $648,050,848 |
| Energy | 1.6% | $360,598,233 |
| Basic Materials | 0.8% | $190,006,466 |
| Utilities | 0.4% | $91,735,584 |
| Real Estate | 0.3% | $65,423,645 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | +3,850,500 | 4,963,000 | $3,321,735,900 | |
| EWZ | iShares MSCI Brazil ETF | +340,861 | 625,155 | $19,379,805 | |
| SPY | Spdr S&P 500 ETF Trust | +324,036 | 425,308 | $283,331,683 | |
| B | Barrick Mining Corp | +265,299 | 272,290 | $8,922,942 | |
| — | +238,968 | 282,344 | $0 | ||
| NXE | NexGen Energy Ltd. | +206,581 | 240,454 | $2,152,063 | |
| CSX | Csx Corp | +195,118 | 275,858 | $9,795,716 | |
| CSTM | Constellium SE | +146,145 | 181,256 | $2,697,088 | |
| KBR | Kbr, Inc. | +145,880 | 208,276 | $9,849,372 | |
| VZ | Verizon Communications Inc | +115,017 | 160,527 | $7,055,161 | |
| FCX | Freeport-Mcmoran Inc | +113,304 | 121,844 | $4,778,721 | |
| TLT | iShares 20+ Year Treasury Bond ETF | +111,220 | 114,459 | $10,229,200 | |
| KO | Coca Cola Co | +100,226 | 118,932 | $7,887,569 | |
| KRE | State Street(R) SPDR(R) S&P(R) Regional Banking ETF | +60,377 | 73,082 | $4,626,090 | |
| BMY | Bristol Myers Squibb Co | +56,819 | 113,651 | $5,125,659 | |
| PINS | Pinterest, Inc. | +56,308 | 150,536 | $4,842,743 | |
| XLF | State Street Corp | +55,691 | 60,691 | $3,269,424 | |
| AMZN | Amazon Com Inc | +53,343 | 73,145 | $16,060,447 | |
| QQQ | Invesco Qqq Trust, Series 1 | +45,750 | 49,050 | $29,448,148 | |
| UPS | United Parcel Service Inc | +42,987 | 76,217 | $6,366,405 | |
| MRVL | Marvell Technology, Inc. | +42,825 | 54,370 | $4,570,885 | |
| DIS | Walt Disney Co | +39,415 | 39,447 | $4,516,681 | |
| CRM | Salesforce, Inc. | +36,085 | 51,418 | $12,186,066 | |
| TXN | Texas Instruments Inc | +35,910 | 36,132 | $6,638,531 | |
| ADBE | Adobe Inc. | +35,778 | 41,034 | $14,474,743 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| STLA | Stellantis N.V. | −1,084,169 | 576,989 | $5,389,077 | |
| DEI | Douglas Emmett Inc | −485,204 | 15,175 | $236,274 | |
| TFC | Truist Financial Corp | −411,296 | 7,453 | $340,750 | |
| AAPL | Apple Inc. | −357,376 | 103 | $26,226 | |
| C | Citigroup Inc | −350,784 | 3,566 | $361,949 | |
| ALLY | Ally Financial Inc. | −339,905 | 228,339 | $8,950,888 | |
| CG | Carlyle Group Inc. | −287,187 | 100,000 | $6,270,000 | |
| PYPL | PayPal Holdings, Inc. | −237,591 | 180,833 | $12,126,660 | |
| CARG | CarGurus, Inc. | −229,208 | 12,691 | $472,485 | |
| CM | Canadian Imperial Bank Of Commerce | −213,800 | 75,300 | $6,015,717 | |
| INTC | Intel Corp | −209,258 | 107,691 | $3,613,032 | |
| BNS | Bank Of Nova Scotia | −194,262 | 100,000 | $6,465,000 | |
| MAS | Masco Corp | −181,842 | 27,627 | $1,944,664 | |
| GXO | GXO Logistics, Inc. | −175,318 | 152,371 | $8,058,901 | |
| SCHW | Schwab Charles Corp | −158,393 | 83,256 | $7,948,449 | |
| KKR | KKR & Co. Inc. | −152,403 | 3,016 | $391,928 | |
| WMT | Walmart Inc. | −146,247 | 25,178 | $2,594,844 | |
| WFC | Wells Fargo & Company | −133,264 | 6,647 | $557,151 | |
| BIRK | Birkenstock Holding plc | −119,709 | 69,163 | $3,129,625 | |
| PLD | Prologis, Inc. | −108,471 | 29,913 | $3,425,635 | |
| CBOE | Cboe Global Markets, Inc. | −93,221 | 15,238 | $3,737,119 | |
| MMM | 3M Co | −92,303 | 49,137 | $7,625,078 | |
| KVUE | Kenvue Inc. | −91,369 | 16,255 | $263,818 | |
| BBY | Best Buy Co Inc | −89,997 | 17,332 | $1,310,645 | |
| UNP | Union Pacific Corp | −89,015 | 28,529 | $6,743,399 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EWJ | iShares MSCI Japan ETF | 119,006 | $9,545,471 | |
| MC | Moelis & Co | 110,089 | $7,851,547 | |
| TT | Trane Technologies plc | 16,020 | $6,759,798 | |
| OTIS | Otis Worldwide Corp | 57,080 | $5,218,824 | |
| BCS | Barclays PLC | 250,000 | $5,167,500 | |
| ROK | Rockwell Automation, Inc | 14,717 | $5,144,032 | |
| JBHT | Hunt J B Transport Services Inc | 37,434 | $5,022,519 | |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 39,077 | $5,017,486 | |
| SAIA | Saia Inc | 16,752 | $5,014,878 | |
| CEG | Constellation Energy Corp | 13,107 | $4,313,120 | |
| CLF | Cleveland-Cliffs Inc. | 350,137 | $4,271,671 | |
| WWD | Woodward, Inc. | 16,087 | $4,065,345 | |
| IR | Ingersoll Rand Inc. | 47,520 | $3,926,101 | |
| QQQM | Invesco Ltd. | 15,000 | $3,706,800 | |
| PVH | Pvh Corp. | 39,677 | $3,323,742 | |
| FITB | Fifth Third Bancorp | 71,720 | $3,195,126 | |
| UEC | Uranium Energy Corp | 222,980 | $2,974,553 | |
| AN | Autonation, Inc. | 12,464 | $2,726,749 | |
| CHRW | C. H. Robinson Worldwide, Inc. | 19,168 | $2,537,842 | |
| BHF | Brighthouse Financial, Inc. | 45,000 | $2,388,600 | |
| STLD | Steel Dynamics Inc | 15,725 | $2,192,535 | |
| IAG | Iamgold Corp | 168,689 | $2,181,148 | |
| SKE | Skeena Resources Ltd | 116,835 | $2,153,269 | |
| CCL | Carnival Corp Ltd. | 64,542 | $1,865,908 | |
| DG | Dollar General Corp | 17,702 | $1,829,500 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VOO | VANGUARD 500 INDEX FUND | 170,841 | $97,042,813 | |
| CNI | Canadian National Railway Co | 227,126 | $23,630,188 | |
| SYF | Synchrony Financial | 340,958 | $22,755,536 | |
| GS | Goldman Sachs Group Inc | 31,225 | $22,099,493 | |
| ODFL | Old Dominion Freight Line, Inc. | 132,667 | $21,531,853 | |
| GWW | W.W. Grainger, Inc. | 19,743 | $20,537,458 | |
| EFX | Equifax Inc | 77,494 | $20,099,618 | |
| KEY | Keycorp | 965,830 | $16,824,758 | |
| HUBB | Hubbell Inc | 40,974 | $16,734,191 | |
| SARO | StandardAero, Inc. | 500,694 | $15,846,965 | |
| PHM | Pultegroup Inc | 149,862 | $15,804,445 | |
| LPLA | LPL Financial Holdings Inc. | 41,385 | $15,518,133 | |
| TOL | Toll Brothers, Inc. | 134,617 | $15,363,837 | |
| RF | Regions Financial Corp | 646,311 | $15,201,234 | |
| AZO | Autozone Inc | 3,746 | $13,906,013 | |
| EXR | Extra Space Storage Inc. | 72,236 | $10,650,474 | |
| TSLA | Tesla, Inc. | 29,475 | $9,363,027 | |
| PECO | Phillips Edison & Company, Inc. | 253,932 | $8,895,237 | |
| NNN | Nnn REIT, Inc. | 190,614 | $8,230,712 | |
| AMH | American Homes 4 Rent | 216,616 | $7,813,338 | |
| WPC | W. P. Carey Inc. | 121,998 | $7,610,235 | |
| IRM | Iron Mountain Inc | 73,981 | $7,588,230 | |
| MHK | Mohawk Industries Inc | 71,740 | $7,521,220 | |
| FRT | Federal Realty Investment Trust | 78,711 | $7,476,757 | |
| BURL | Burlington Stores, Inc. | 29,035 | $6,754,702 | |
| No positions match the current search. | ||||
396 tracked positions ·
$22,699,688,709 total
· filing declares
1,241 positions · $22,641,099,065
· as of Sep 30, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 396 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IVV |
iShares Core S&P 500 ETF
|
Added | 4,963,000 | $3,321,735,900 | 14.63% | |
| NVDA |
Nvidia Corp
PUT
CALL
+ SHARES
Technology
|
Added | 9,784,121 | $1,825,521,296 | 8.04% | |
| IWM |
iShares Russell 2000 ETF
PUT
CALL
+ SHARES
|
Added | 7,006,154 | $1,695,209,021 | 7.47% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
CALL
+ SHARES
|
Added | 2,415,950 | $1,450,463,901 | 6.39% | |
| AAPL |
Apple Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 4,843,103 | $1,233,199,316 | 5.43% | |
| MSFT |
Microsoft Corp
PUT
CALL
+ SHARES
Technology
|
Added | 2,233,414 | $1,156,796,781 | 5.10% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
CALL
+ SHARES
|
Added | 1,140,108 | $759,517,147 | 3.35% | |
| AMZN |
Amazon Com Inc
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 2,431,645 | $533,916,292 | 2.35% | |
| META |
Meta Platforms, Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 702,856 | $516,163,389 | 2.27% | |
| GOOGL |
Alphabet Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 1,969,938 | $478,891,927 | 2.11% | |
| TSLA |
Tesla, Inc.
PUT
CALL
Consumer Cyclical
|
Reduced | 1,063,700 | $473,048,664 | 2.08% | |
| AVGO |
Broadcom Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 1,193,296 | $393,680,282 | 1.73% | |
| AMD |
Advanced Micro Devices Inc
PUT
CALL
+ SHARES
Technology
|
Reduced | 1,910,676 | $309,128,269 | 1.36% | |
| JPM |
Jpmorgan Chase & Co
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 827,680 | $261,075,101 | 1.15% | |
| GOOG |
Alphabet Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 914,676 | $222,769,339 | 0.98% | |
| BRK-B |
Berkshire Hathaway Inc
PUT
CALL
+ SHARES
Financial Services
|
Added | 421,673 | $211,991,883 | 0.93% | |
| UNH |
Unitedhealth Group Inc
PUT
CALL
+ SHARES
Healthcare
|
Added | 560,377 | $193,498,178 | 0.85% | |
| TLT |
iShares 20+ Year Treasury Bond ETF
PUT
+ SHARES
|
Added | 2,114,459 | $188,969,200 | 0.83% | |
| LLY |
ELI LILLY & Co
PUT
CALL
+ SHARES
Healthcare
|
Added | 239,676 | $182,872,788 | 0.81% | |
| XOM |
ExxonMobil Holdings Corp
PUT
CALL
+ SHARES
Energy
|
Added | 1,435,367 | $161,837,629 | 0.71% | |
| COST |
Costco Wholesale Corp
PUT
CALL
+ SHARES
Consumer Defensive
|
Reduced | 173,491 | $160,588,473 | 0.71% | |
| ABBV |
AbbVie Inc.
PUT
CALL
+ SHARES
Healthcare
|
Added | 637,911 | $147,701,912 | 0.65% | |
|
PUT
CALL
+ SHARES
|
Added | 3,496,900 | $146,904,769 | 0.65% | ||
| WMT |
Walmart Inc.
PUT
CALL
+ SHARES
Consumer Defensive
|
Added | 1,411,678 | $145,487,534 | 0.64% | |
| HD |
Home Depot, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 351,125 | $142,272,337 | 0.63% | |
| NFLX |
Netflix Inc
PUT
CALL
+ SHARES
Communication Services
|
Added | 118,400 | $141,952,127 | 0.63% | |
| CAT |
Caterpillar Inc
PUT
CALL
+ SHARES
Industrials
|
Reduced | 296,801 | $141,618,597 | 0.62% | |
| BAC |
Bank Of America Corp
PUT
CALL
+ SHARES
Financial Services
|
Added | 2,426,241 | $125,169,773 | 0.55% | |
| EWZ |
iShares MSCI Brazil ETF
PUT
CALL
+ SHARES
|
Added | 3,937,755 | $122,070,405 | 0.54% | |
| QCOM |
Qualcomm Inc
PUT
CALL
+ SHARES
Technology
|
Added | 708,455 | $117,858,573 | 0.52% | |
| V |
Visa Inc.
PUT
CALL
+ SHARES
Financial Services
|
Added | 340,813 | $116,346,741 | 0.51% | |
| C |
Citigroup Inc
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 1,126,866 | $114,376,899 | 0.50% | |
| MU |
Micron Technology Inc
PUT
CALL
+ SHARES
Technology
|
Reduced | 661,436 | $110,671,471 | 0.49% | |
| EEM |
iShares MSCI Emerging Markets ETF
PUT
CALL
|
Added | 2,000,000 | $106,800,000 | 0.47% | |
| PDD |
PDD Holdings Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 756,771 | $100,022,423 | 0.44% | |
| UBS |
UBS Group AG
PUT
CALL
Financial Services
|
Added | 2,425,000 | $99,425,000 | 0.44% | |
| PG |
PROCTER & GAMBLE Co
PUT
CALL
+ SHARES
Consumer Defensive
|
Reduced | 642,660 | $98,744,708 | 0.44% | |
| ORCL |
Oracle Corp
PUT
CALL
+ SHARES
Technology
|
Added | 339,911 | $95,596,569 | 0.42% | |
| CVX |
Chevron Corp
PUT
CALL
+ SHARES
Energy
|
Added | 589,289 | $91,510,688 | 0.40% | |
| GS |
Goldman Sachs Group Inc
PUT
CALL
Financial Services
|
Reduced | 110,600 | $88,076,310 | 0.39% | |
| WFC |
Wells Fargo & Company
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 1,021,247 | $85,600,923 | 0.38% | |
| INTC |
Intel Corp
PUT
CALL
+ SHARES
Technology
|
Added | 2,429,191 | $81,499,357 | 0.36% | |
| AMAT |
Applied Materials Inc
PUT
CALL
+ SHARES
Technology
|
Reduced | 386,053 | $79,040,491 | 0.35% | |
| ABT |
Abbott Laboratories
PUT
CALL
+ SHARES
Healthcare
|
Added | 586,007 | $78,489,777 | 0.35% | |
| GE |
General Electric Co
PUT
CALL
+ SHARES
Industrials
|
Added | 255,813 | $76,953,665 | 0.34% | |
| MA |
Mastercard Inc
PUT
CALL
+ SHARES
Financial Services
|
Added | 130,126 | $74,016,969 | 0.33% | |
| PLTR |
Palantir Technologies Inc.
PUT
+ SHARES
Technology
|
Added | 403,359 | $73,580,748 | 0.32% | |
| BA |
Boeing Co
PUT
CALL
+ SHARES
Industrials
|
Reduced | 337,172 | $72,771,832 | 0.32% | |
| DIS |
Walt Disney Co
PUT
CALL
+ SHARES
Communication Services
|
Reduced | 602,247 | $68,957,281 | 0.30% | |
| TXN |
Texas Instruments Inc
PUT
CALL
+ SHARES
Technology
|
Added | 364,032 | $66,883,598 | 0.29% |
Showing the top 50 of 396 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.