Eisler Capital Management Ltd. Portfolio
About Eisler Capital Management Ltd.
Eisler Capital Management Ltd. is a Investment Manager managing $22.64B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
62 of 102 linked to profiles
Showing top 102 of 1,241 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | NVDA | $1.82B | 8.02% |
| 2 | AAPL | $1.23B | 5.42% |
| 3 | MSFT | $1.15B | 5.08% |
| 4 | AMZN | $531.8M | 2.35% |
| 5 | META | $514.5M | 2.27% |
| 6 | GOOGL | $477.3M | 2.11% |
| 7 | TSLA | $469.8M | 2.08% |
| 8 | AVGO | $391.7M | 1.73% |
| 9 | AMD | $307.3M | 1.36% |
| 10 | JPM | $261.3M | 1.15% |
| 11 | GOOGL | $223.6M | 0.99% |
| 12 | UNH | $193.3M | 0.85% |
| 13 | XOM | $164.1M | 0.72% |
| 14 | HD | $147.8M | 0.65% |
| 15 | WMT | $145.5M | 0.64% |
| 16 | NFLX | $142.6M | 0.63% |
| 17 | ABBV | $134.9M | 0.60% |
| 18 | CAT | $124.7M | 0.55% |
| 19 | QCOM | $117.2M | 0.52% |
| 20 | C | $116.3M | 0.51% |
| 21 | V | $115.9M | 0.51% |
| 22 | MU | $110.1M | 0.49% |
| 23 | PDD | $99.8M | 0.44% |
| 24 | UBS | $98.9M | 0.44% |
| 25 | ORCL | $94.8M | 0.42% |
| 26 | GS | $88.8M | 0.39% |
| 27 | INTC | $81.2M | 0.36% |
| 28 | GE | $76.8M | 0.34% |
| 29 | MA | $74.1M | 0.33% |
| 30 | BA | $73.5M | 0.32% |
| 31 | PLTR | $73.1M | 0.32% |
| 32 | JNJ | $64.2M | 0.28% |
| 33 | CRM | $62.8M | 0.28% |
| 34 | MRK | $62.2M | 0.27% |
| 35 | MS | $61.8M | 0.27% |
| 36 | CVS | $61.3M | 0.27% |
| 37 | PANW | $57.1M | 0.25% |
| 38 | PLD | $56.6M | 0.25% |
| 39 | PLDGP | $56.6M | 0.25% |
| 40 | KO | $53.9M | 0.24% |
| 41 | DELL | $53.7M | 0.24% |
| 42 | BKNG | $50.2M | 0.22% |
| 43 | TGT | $47.2M | 0.21% |
| 44 | ADBE | $46.5M | 0.21% |
| 45 | PEP | $44.4M | 0.20% |
| 46 | FDX | $44.1M | 0.19% |
| 47 | KLAC | $44.1M | 0.19% |
| 48 | AMGN | $39.6M | 0.17% |
| 49 | LRCX | $39.0M | 0.17% |
| 50 | FCX | $38.5M | 0.17% |
| 51 | NOW | $38.1M | 0.17% |
| 52 | MRVL | $37.1M | 0.16% |
| 53 | MCD | $36.2M | 0.16% |
| 54 | SO | $35.9M | 0.16% |
| 55 | SOJC | $35.9M | 0.16% |
| 56 | UBER | $34.7M | 0.15% |
| 57 | UPS | $34.6M | 0.15% |
| 58 | JD | $31.1M | 0.14% |
| 59 | BX | $30.5M | 0.13% |
| 60 | AXP | $30.2M | 0.13% |
| 61 | STLA | $30.0M | 0.13% |
| 62 | SHOP | $28.3M | 0.13% |
Other Assets (40)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| ISHARES TR | $3.31B |
| ISHARES TR | $1.69B |
| INVESCO QQQ TR | $1.44B |
| SPDR S&P 500 ETF TR | $757.1M |
| BERKSHIRE HATHAWAY INC DEL | $210.1M |
| ISHARES TR | $188.1M |
| ELI LILLY & CO | $180.9M |
| COSTCO WHSL CORP NEW | $159.3M |
| KRANESHARES TRUST | $148.3M |
| BANK AMERICA CORP | $127.0M |
| ISHARES INC | $121.8M |
| ISHARES TR | $106.2M |
| PROCTER AND GAMBLE CO | $98.7M |
| CHEVRON CORP NEW | $94.3M |
| WELLS FARGO CO NEW | $86.4M |
| APPLIED MATLS INC | $79.2M |
| ABBOTT LABS | $77.5M |
| DISNEY WALT CO | $69.1M |
| TEXAS INSTRS INC | $67.4M |
| ISHARES TR | $66.3M |
| VERIZON COMMUNICATIONS INC | $63.0M |
| SPDR SERIES TRUST | $61.4M |
| CAPITAL ONE FINL CORP | $57.9M |
| ISHARES INC | $57.4M |
| VANECK ETF TRUST | $53.6M |
| SCHWAB CHARLES CORP | $52.8M |
| CISCO SYS INC | $49.4M |
| FERRARI N V | $46.1M |
| ALIBABA GROUP HLDG LTD | $44.6M |
| TAIWAN SEMICONDUCTOR MFG LTD | $36.6M |
| SELECT SECTOR SPDR TR | $36.4M |
| PAYPAL HLDGS INC | $35.6M |
| UNION PAC CORP | $33.9M |
| GENERAL MTRS CO | $33.7M |
| PHILIP MORRIS INTL INC | $31.8M |
| ISHARES TR | $31.4M |
| VANECK ETF TRUST | $30.5M |
| ASML HOLDING N V | $30.5M |
| UNITED STS OIL FD LP | $29.4M |
| INTERNATIONAL BUSINESS MACHS | $29.4M |