Eisler Capital Management Ltd.

CIK: 0002055810SEC EDGAR →

Portfolio Value

$22.6T

Holdings

401

As of

Q3 2025

New Positions

111

Closed Positions

131

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	IVV ISHARES TR	4,963,000	$3.3T	14.60%
2	NVDAPut NVIDIA CORPORATION	9,784,121	$1.8T	8.02%
3	IWMPut ISHARES TR	7,006,154	$1.7T	7.45%
4	NDQPut INVESCO QQQ TR	2,415,950	$1.4T	6.38%
5	AAPLPut APPLE INC	4,843,103	$1.2T	5.42%
6	MSFTPut MICROSOFT CORP	2,233,414	$1.1T	5.08%
7	SPYPut SPDR S&P 500 ETF TR	1,140,108	$757.1B	3.34%
8	AMZNPut AMAZON COM INC	2,431,645	$531.8B	2.35%
9	METAPut META PLATFORMS INC	702,856	$514.5B	2.27%
10	GOOGLPut ALPHABET INC	1,969,938	$477.3B	2.11%

Quarterly Changes

Top Buys

IVV↑ Increased

$2.6T

NDQ↑ Increased

$832.5B

IWM↑ Increased

$612.8B

NVDA↑ Increased

$403.8B

AAPL↑ Increased

$344.7B

Top Sells

TSLA↓ Decreased

$109.1B

VOOCLOSED

$97.0B

CAT↓ Decreased

$58.5B

HESCLOSED

$45.8B

COST↓ Decreased

$32.2B

New Positions (125)

TLT

$188.1B · 2.1M shares

EEM

$106.2B · 2.0M shares

$57.4B · 719K shares

$31.4B · 601K shares

$29.4B · 400K shares

$26.2B · 484K shares

$20.4B · 63K shares

$19.0B · 57K shares

$14.0B · 150K shares

EFR

$11.8B · 754K shares

LAC

$8.9B · 1.1M shares

U6Z

$8.6B · 623K shares

$7.8B · 110K shares

CCL

$7.8B · 265K shares

IPG

$7.7B · 277K shares

$6.6B · 16K shares

BHF

$6.3B · 116K shares

$5.8B · 18K shares

$5.3B · 39K shares

$5.2B · 53K shares

$5.2B · 11K shares

$5.2B · 250K shares

$5.1B · 15K shares

$5.0B · 37K shares

$5.0B · 57K shares

$4.9B · 17K shares

$4.8B · 100K shares

$4.5B · 252K shares

$4.5B · 350K shares

$4.1B · 16K shares

$3.9B · 48K shares

$3.8B · 78K shares

$3.7B · 15K shares

$3.7B · 140K shares

$3.6B · 26K shares

$3.4B · 40K shares

$3.3B · 66K shares

FITB

$3.2B · 72K shares

SLNO

$3.0B · 45K shares

TSCO

$2.9B · 51K shares

$2.7B · 12K shares

$2.5B · 19K shares

$2.5B · 12K shares

$2.4B · 136K shares

$2.2B · 19K shares

$2.2B · 169K shares

$2.2B · 117K shares

$2.2B · 16K shares

$1.9B · 23K shares

$1.8B · 15K shares

$1.8B · 18K shares

$1.6B · 6K shares

$1.5B · 11K shares

$1.5B · 282K shares

$993.8M · 69K shares

$798.9M · 1K shares

$618.4M · 4K shares

$584.7M · 4K shares

$533.6M · 4K shares

$514.9M · 2K shares

$488.7M · 15K shares

$479.8M · 4K shares

$411.1M · 59K shares

$409.6M · 1K shares

$403.3M · 1K shares

$400.4M · 1K shares

$398.4M · 1K shares

$384.8M · 794 shares

$381.4M · 17K shares

$378.7M · 6K shares

$352.9M · 5K shares

$349.2M · 2K shares

$345.3M · 3K shares

$343.8M · 2K shares

$330.3M · 673 shares

$329.3M · 465 shares

$327.1M · 1K shares

$322.1M · 8K shares

$313.8M · 4K shares

$312.2M · 2K shares

$310.1M · 1K shares

$309.1M · 2K shares

$300.6M · 582 shares

$299.0M · 956 shares

$290.5M · 7K shares

$290.1M · 2K shares

$287.9M · 3K shares

$287.9M · 4K shares

$282.8M · 1K shares

$272.7M · 3K shares

$270.9M · 1K shares

$269.0M · 1K shares

$267.6M · 3K shares

$267.2M · 353 shares

$262.9M · 2K shares

$261.9M · 2K shares

$258.7M · 403 shares

$258.1M · 17K shares

$258.0M · 924 shares

$256.6M · 332 shares

$254.4M · 325 shares

$254.0M · 4K shares

$240.3M · 2K shares

$235.6M · 6K shares

$232.5M · 1K shares

$232.2M · 7K shares

$228.3M · 1K shares

$225.9M · 5K shares

$225.4M · 688 shares

$224.5M · 725 shares

$224.1M · 1K shares

$220.3M · 4K shares

$218.2M · 3K shares

$217.0M · 1K shares

$217.0M · 1K shares

$214.9M · 5K shares

$213.3M · 2K shares

$211.9M · 1K shares

$211.4M · 1K shares

$207.2M · 2K shares

$205.2M · 2K shares

$205.1M · 3K shares

$204.0M · 320 shares

$66.9M · 11K shares

$11.1M · 171 shares

Closed Positions (147)

$97.0B · 171K shares

$45.8B · 330K shares

$23.6B · 227K shares

$22.8B · 341K shares

$21.5B · 133K shares

$20.5B · 20K shares

$20.1B · 77K shares

$19.8B · 472K shares

$17.5B · 277K shares

$16.8B · 966K shares

$16.7B · 41K shares

$15.9B · 501K shares

$15.8B · 150K shares

$15.5B · 41K shares

$15.4B · 135K shares

$15.2B · 646K shares

$13.9B · 4K shares

$13.4B · 1.5M shares

$13.2B · 330K shares

$12.9B · 32K shares

$12.1B · 123K shares

$11.3B · 32K shares

$10.7B · 72K shares

$10.4B · 77K shares

$10.0B · 78K shares

$9.6B · 836K shares

$9.5B · 316K shares

$8.9B · 254K shares

$8.6B · 158K shares

$8.2B · 191K shares

$7.8B · 19K shares

$7.8B · 217K shares

$7.6B · 122K shares

$7.6B · 74K shares

$7.5B · 72K shares

$7.5B · 79K shares

$7.4B · 21K shares

$7.2B · 222K shares

$6.8B · 29K shares

$6.6B · 141K shares

$6.3B · 148K shares

$6.3B · 171K shares

$6.3B · 27K shares

$6.3B · 153K shares

$6.0B · 14K shares

$5.8B · 367K shares

$5.7B · 236K shares

$5.6B · 32K shares

$5.5B · 339K shares

$5.5B · 296K shares

$5.4B · 79K shares

$5.3B · 114K shares

$5.3B · 516K shares

$5.2B · 175K shares

$5.2B · 53K shares

$5.1B · 25K shares

$5.0B · 203K shares

$4.8B · 103K shares

$4.7B · 27K shares

$4.7B · 38K shares

$4.5B · 80K shares

$4.4B · 40K shares

$4.3B · 99K shares

$4.3B · 200K shares

$4.3B · 176K shares

$4.3B · 62K shares

$3.9B · 39K shares

CNP

$3.9B · 105K shares

$3.8B · 20K shares

$3.6B · 79K shares

$3.5B · 243K shares

$3.5B · 54K shares

$3.5B · 62K shares

$3.3B · 50K shares

$3.1B · 100K shares

$3.0B · 70K shares

$3.0B · 59K shares

$3.0B · 28K shares

SG7

$3.0B · 330K shares

$2.8B · 227K shares

$2.8B · 50K shares

$2.5B · 194K shares

$2.4B · 13K shares

$2.3B · 101K shares

$2.3B · 9K shares

$2.2B · 26K shares

$2.1B · 195K shares

$2.1B · 747K shares

$2.1B · 96K shares

$2.1B · 3K shares

$2.0B · 39K shares

$2.0B · 76K shares

$2.0B · 7K shares

$1.9B · 18K shares

$1.8B · 17K shares

$1.8B · 46K shares

ONON

$1.7B · 32K shares

$1.6B · 221K shares

HTZ

$1.6B · 230K shares

WRBY

$1.6B · 71K shares

$1.5B · 22K shares

$1.4B · 22K shares

$1.4B · 28K shares

$1.4B · 9K shares

$1.3B · 72K shares

$1.3B · 50K shares

$1.3B · 10K shares

$1.2B · 400K shares

$1.1B · 52K shares

$1.0B · 82K shares

$1.0B · 8K shares

$1.0B · 12K shares

$963.6M · 9K shares

$942.4M · 7K shares

$882.6M · 7K shares

$856.8M · 50K shares

$844.9M · 82K shares

$798.9M · 7K shares

$741.6M · 14K shares

$647.0M · 37K shares

$594.8M · 99K shares

$575.5M · 19K shares

$573.6M · 19K shares

$565.4M · 83K shares

$564.5M · 59K shares

$561.6M · 65K shares

$556.2M · 30K shares

$545.4M · 30K shares

$529.9M · 6K shares

$514.9M · 13K shares

$473.7M · 5K shares

$465.4M · 23K shares

$450.5M · 9K shares

$380.7M · 8K shares

$363.1M · 34K shares

$361.8M · 30K shares

$344.3M · 50K shares

$341.0M · 16K shares

$336.2M · 3K shares

$304.1M · 6K shares

$286.0M · 3K shares

$261.8M · 5K shares

$201.6M · 3K shares

$162.3M · 101K shares

EEM

$120.6M · 3K shares

RMT

$92.5M · 10K shares

LEN

$105K · 1 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	72	$8.0T	35.4%
Technology	69	$6.4T	28.2%
Unknown	26	$2.1T	9.2%
Consumer Cyclical	51	$1.7T	7.6%
Communication Services	15	$1.5T	6.5%
Healthcare	35	$1.0T	4.5%
Industrials	57	$663.2B	2.9%
Consumer Defensive	19	$570.1B	2.5%
Energy	18	$352.4B	1.6%
Basic Materials	20	$189.3B	0.8%
Utilities	11	$94.7B	0.4%
Real Estate	8	$65.1B	0.3%