Eisler Capital Management Ltd. — 13F Holdings & Portfolio
CIK 2055810 · latest 13F-HR filed 2025-11-13
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, exited 140, added to 119, and trimmed 134.
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.
$22.64B
Long-equity book
1,241
Distinct positions
2025-09-30
Filed 2025-11-13
+113 / −140 / ↑119 / ↓134
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$2.61B +378.6%
- SPDR S&P 500 ETF TR$219.8M +351.3%
- INVESCO QQQ TR$27.5M +1511.7%
- MICROSOFT CORP$14.3M +114650.5%
- ADOBE INC$12.7M +624.9%
Top Trims
- APPLE INC-$73.3M -100.0%
- CITIGROUP INC-$29.8M -98.8%
- TRANSDIGM GROUP INC-$26.1M -88.5%
- JPMORGAN CHASE & CO.-$25.1M -97.1%
- CBOE GLOBAL MKTS INC-$21.5M -85.2%
New Positions
- ISHARES INC$9.5M
- MOELIS & CO$7.8M
- INTERPUBLIC GROUP COS INC$7.7M
- TRANE TECHNOLOGIES PLC$6.6M
- OLLIES BARGAIN OUTLET HLDGS$5.3M
Exited Positions
- VANGUARD INDEX FDS$97.0M
- HESS CORP$45.1M
- CANADIAN NATL RY CO$23.6M
- SYNCHRONY FINANCIAL$22.8M
- GOLDMAN SACHS GROUP INC$22.1M
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 |
| 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 |