Top Institutional Investors

Eisler Capital Management Ltd. — 13F Holdings & Portfolio

CIK 2055810 · latest 13F-HR filed 2025-11-13

Backtest portfolio

Eisler Capital Management Ltd. manages $22.64B in 13F-reported U.S. long-equity assets across 1,241 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are IVV (14.60%), IWM (6.18%), NVDA (5.86%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 113 new positions and exited 140; 119 existing positions rose in reported value and 134 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$22.64B

Long-equity book

Holdings
1,241

Distinct positions

Period
2025-09-30

Filed 2025-11-13

Q/Q Activity
+113 / −140 / ↑119 / ↓134

vs 2025-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 25
IVV74.0% · +346%SPY6.3% · +320%QQQ0.7% · +1386%EWZ0.4% · +120%AMZN0.4% · +269%PG0.4% · +32%ADBE0.3% · +681%MSFT0.3% · +110756%CRM0.3% · +235%PYPL0.3% · -57%RACE0.2% · +176%KBR0.2% · +234%TLT0.2% · +3434%CSX0.2% · +242%FYBR0.2% · -46%AGCO0.2% · -42%LLY0.2% · +40%EWJ0.2% · newAME0.2% · -59%B0.2% · +3795%ALLY0.2% · -60%PNR0.2% · -50%ROST0.2% · +5%CMI0.2% · +752%GXO0.2% · -54%KO0.2% · +536%MC0.2% · newIPG0.2% · newLHX0.2% · -60%SCHW0.2% · -66%MMM0.2% · -65%ISRG0.2% · +615%GD0.2% · -74%NVT0.2% · -54%TGT0.2% · -2%XOM0.2% · -42%COST0.2% · +66%XPO0.2% · -52%VZ0.2% · +253%NOW0.2% · +42%LBRDK0.2% · -14%PLTR0.2% · +206%TXN0.1% · +16176%V0.1% · +73%TT0.1% · newUNP0.1% · -76%BRK.B0.1% · -51%BNS0.1% · -66%LII0.1% · -70%AMD0.1% · -45%UPS0.1% · +129%CG0.1% · -74%ACN0.1% · +33%RTX0.1% · -65%CM0.1% · -74%FDX0.1% · -22%KLG0.1% · -66%UNH0.1% · -69%STLA0.1% · -65%OLLI0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 25 → Q3 25

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 83.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 119 →

Top Trims

Show all 134 →

New Positions

Show all 113 →

Exited Positions

Show all 140 →

Eisler Capital Management Ltd. Holdings (2025-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $3.31B 14.60% 4,963,000 SH
2 ISHARES TR Put IWM 464287655 $1.40B 6.18% 5,811,900 SH
3 NVIDIA CORPORATION Put NVDA 67066G104 $1.33B 5.86% 7,145,300 SH
4 INVESCO QQQ TR Put QQQ 46090E103 $1.04B 4.59% 1,736,900 SH
5 APPLE INC Put AAPL 037833100 $845.4M 3.73% 3,335,600 SH
6 MICROSOFT CORP Put MSFT 594918104 $823.7M 3.64% 1,600,200 SH
7 ALPHABET INC Put GOOGL 02079K305 $396.7M 1.75% 1,637,200 SH
8 INVESCO QQQ TR Call QQQ 46090E103 $366.3M 1.62% 612,500 SH
9 SPDR S&P 500 ETF TR Put SPY 78462F103 $341.1M 1.51% 513,600 SH
10 AMAZON COM INC Put AMZN 023135106 $327.2M 1.45% 1,496,300 SH
11 META PLATFORMS INC Put META 30303M102 $319.5M 1.41% 436,400 SH
12 TESLA INC Put TSLA 88160R101 $282.5M 1.25% 639,600 SH
13 ISHARES TR Call IWM 464287655 $278.2M 1.23% 1,155,300 SH
14 SPDR S&P 500 ETF TR SPY 78462F103 $252.3M 1.11% 380,000 SH
15 BROADCOM INC Put AVGO 11135F101 $227.7M 1.01% 693,800 SH
16 NVIDIA CORPORATION Put NVDA 67066G104 $226.7M 1.00% 1,221,400 SH
17 NVIDIA CORPORATION Call NVDA 67066G104 $200.6M 0.89% 1,080,600 SH
18 ADVANCED MICRO DEVICES INC Put AMD 007903107 $197.1M 0.87% 1,225,400 SH
19 ISHARES TR Put TLT 464287432 $177.9M 0.79% 2,000,000 SH
20 BERKSHIRE HATHAWAY INC DEL Put BRK.B 084670702 $171.1M 0.76% 343,300 SH
21 APPLE INC Call AAPL 037833100 $163.3M 0.72% 644,300 SH
22 APPLE INC Put AAPL 037833100 $158.1M 0.70% 623,700 SH
23 MICROSOFT CORP Call MSFT 594918104 $150.3M 0.66% 292,000 SH
24 ALPHABET INC Put GOOG 02079K107 $137.8M 0.61% 563,600 SH
25 SPDR S&P 500 ETF TR Call SPY 78462F103 $132.1M 0.58% 199,000 SH
26 JPMORGAN CHASE & CO. Put JPM 46625H100 $128.4M 0.57% 406,700 SH
27 MICROSOFT CORP Put MSFT 594918104 $126.9M 0.56% 246,500 SH
28 UNITEDHEALTH GROUP INC Put UNH 91324P102 $102.2M 0.45% 296,100 SH
29 COSTCO WHSL CORP NEW Put COST 22160K105 $95.7M 0.42% 104,200 SH
30 UBS GROUP AG Put UBS H42097107 $94.8M 0.42% 2,325,000 SH
31 ISHARES INC Put EWZ 464286400 $92.8M 0.41% 3,000,000 SH
32 META PLATFORMS INC Put META 30303M102 $91.8M 0.41% 125,400 SH
33 AMAZON COM INC Put AMZN 023135106 $82.3M 0.36% 376,200 SH
34 TESLA INC Put TSLA 88160R101 $79.1M 0.35% 179,000 SH
35 VISA INC Put V 92826C839 $78.0M 0.34% 229,400 SH
36 WALMART INC Put WMT 931142103 $77.4M 0.34% 751,200 SH
37 EXXON MOBIL CORP Put XOM 30231G102 $77.1M 0.34% 674,300 SH
38 ADVANCED MICRO DEVICES INC Put AMD 007903107 $76.4M 0.34% 474,800 SH
39 AMAZON COM INC Call AMZN 023135106 $74.9M 0.33% 342,400 SH
40 JPMORGAN CHASE & CO. Put JPM 46625H100 $73.6M 0.33% 233,100 SH
41 INTEL CORP Put INTC 458140100 $72.8M 0.32% 2,176,200 SH
42 KRANESHARES TRUST Put KWEB 500767306 $72.6M 0.32% 1,712,700 SH
43 KRANESHARES TRUST Call KWEB 500767306 $72.6M 0.32% 1,711,500 SH
44 BROADCOM INC Call AVGO 11135F101 $71.6M 0.32% 218,200 SH
45 ORACLE CORP Put ORCL 68389X105 $68.8M 0.30% 246,800 SH
46 ABBVIE INC Put ABBV 00287Y109 $68.6M 0.30% 324,200 SH
47 BROADCOM INC Put AVGO 11135F101 $66.7M 0.29% 203,200 SH
48 PALANTIR TECHNOLOGIES INC Put PLTR 69608A108 $66.2M 0.29% 365,600 SH
49 NETFLIX INC Put NFLX 64110L106 $64.9M 0.29% 53,900 SH
50 TESLA INC Call TSLA 88160R101 $64.4M 0.28% 145,900 SH
Filing History
Period Filed AUM Holdings Accession
2025-09-30 2025-11-13 $22.64B 1,241 0002055810-25-000005
2025-06-30 2025-08-12 $16.50B 1,301 0002055810-25-000003