EC
Eisler Capital Management Ltd. Historical SEC 13F Holdings & Archive (Q3 2025)
Eisler Capital Management Ltd.CIK: 0002055810
Diversified strategyMomentum followerSector-focused
Total reported value
$22.6B
Reporting period: 2025-09-30 · Number of holdings: 1241
Eisler Capital Management Ltd. disclosed 1241 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $22.6B and a quarterly turnover rate of 71.5%.
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Personality snowflake
- Concentration
- 19.18
- Portfolio Stability
- 71.52
- Momentum
- 100
- Sector conviction
- 81.82
- Diversification
- 100
- Sizing Uniformity
- 57.25
Eisler Capital Management Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 1241 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.27), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IVV
+346.1% $2.8B
Add QQQ
+117.6% $1.4B
Add IWM
+40.8% $1.1B
Add SPY
+24.4% $644.1M
Add NVDA
+9.4% $980.7M
Add MSFT
+22.2% $539.8M
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
Eisler Capital is not hunting alpha — it’s placing a leveraged bet on momentum by aggressively scaling into S&P 500, Nasdaq, and Russell 2000 ETFs alongside mega-cap tech winners. This is a capital rotation off the sidelines into the highest beta trades, signaling conviction that the current bull regime has more runway.
Macro & Fundamentals
Eisler’s synchronized buys of IVV, QQQ, and IWM price in a broad-market rally where both Tech and Small Caps participate, underpinned by sustained AI-led growth and benign liquidity conditions. The opposing thesis is that this portfolio is long a single factor—momentum—with zero hedging, leaving it exposed to a regime shift toward value, a liquidity crunch, or a simple mean reversion in crowded, consensus-owned names.
Blind Spots / Risks
Eisler’s extreme momentum tilt (score 100) combined with a 47% IT sector weighting creates a reflexivity risk: the portfolio is leveraged to the very factor that could unwind violently when sentiment shifts. The hidden overlap between its index ETF holdings and direct positions in NVDA, AAPL, and MSFT means real exposure to those names is far higher than reported, amplifying the damage from a tech multiple compression.
Generated by AI directly from this institution's Form 13F disclosures on SEC EDGAR. Reflects historical positioning only and should not be treated as investment advice — the original filing is linked below for verification. View the original 2025-09-30 Form 13F filing on SEC.gov
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.60% | +11.34% | +346.11% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.02% | +2.17% | +9.38% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.45% | +3.01% | +40.76% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.38% | +5.76% | +117.57% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.42% | +0.73% | +12.53% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.08% | +0.81% | +22.18% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.34% | +2.55% | +24.40% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.35% | -0.52% | +12.30% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.27% | +0.22% | +10.15% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.11% | -0.12% | +10.96% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.08% | +0.20% | -6.30% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.73% | -0.37% | +6.32% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.36% | -0.43% | -12.93% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | +0.07% | -4.45% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | +0.52% | +57.98% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | — | +25.47% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.85% | +0.10% | +32.60% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.83% | +0.17% | +65181.23% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | -0.14% | +32.65% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | — | +11.69% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | -0.08% | -10.26% | |
| 22 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.65% | +0.62% | +6624.81% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | — | -2.06% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | -0.12% | +3.64% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.63% | -0.12% | +42.10% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | — | +45.94% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | — | +10.23% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.55% | — | -37.06% | |
| 29 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.54% | +0.43% | +289.49% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 0.52% | — | +12.84% | |
| 31 | C | Citigroup Inc | Stock-Financials | 0.51% | — | -31.64% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | — | +18.31% | |
| 33 | MU | Micron Technology Inc | Stock-Tech | 0.49% | — | -33.17% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.47% | +0.47% | NEW | |
| 35 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.44% | +0.15% | +82.83% | |
| 36 | UBS | UBS Group AG | Stock-Financials | 0.44% | — | +70.18% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | — | -0.09% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.42% | +0.13% | +37.67% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.48% | +10.58% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.39% | +0.05% | -13.41% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.38% | — | -3.26% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.36% | +0.02% | +21.05% | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.35% | — | -0.65% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.34% | — | +5.15% | |
| 45 | GE | General Electric | Stock-Industrials | 0.34% | +0.04% | +7.94% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.33% | — | +3.37% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.32% | — | -18.06% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.32% | +0.15% | +102.87% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.31% | — | -2.82% | |
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 0.30% | -0.43% | +4.51% |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+29.1%
- Stdev
- +16.6%
- Beta
- +1.21
- Alpha
- +2.8%
- Max Drawdown
- -6.3%
- Annualized Perf
- +27.7%
- Batting Avg vs S&P
- +72.2%
- Sortino
- +3.93
- Stutzer
- +0.48
- Treynor
- +0.21
- Sterling
- +1.7
- Calmar
- +4.41
- Information Ratio
- +1.53
- Tracking Error
- +4.5%
- Stdev Down
- +6.6%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +44.1%
- Worst 12 Months
- +22.7%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.57
- Stdev Sectors
- +13.1%
- Skewness
- +0.44
- Kurtosis
- -0.01
- Upside Potential
- +5.62
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Eisler Capital Management Ltd.'s most significant position changes for 2025-09-30: New buy: Ishares Msci Emerging Market (EEM); New buy: Ishares Msci Japan ETF (EWJ); New buy: Ishares Msci India ETF (INDA); New buy: United States Oil Fund LP (USO); Add: Ishares Core S&p 500 ETF (IVV) — shares +346.11%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +11.3% | +346.11% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +5.8% | +117.57% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +3% | +40.76% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.6% | +24.40% | Add |
| 5 | NVDA | Nvidia CORP | +2.2% | +9.38% | Add |
| 6 | MSFT | Microsoft CORP | +0.8% | +22.18% | Add |
| 7 | AAPL | Apple Inc | +0.7% | +12.53% | Add |
| 8 | KWEB | Kranesh Csi China Internet | +0.6% | +6624.81% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.5% | +57.98% | Add |
| 10 | EWZ | Ishares Msci Brazil ETF | +0.4% | +289.49% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +10.15% | Add |
| 12 | TSLA | Tesla Inc | +0.2% | -6.30% | Add |
| 13 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +65181.23% | Add |
| 14 | FXI | Ishares China Large-cap ETF | +0.2% | +218.10% | Add |
| 15 | PDD | Pdd Holdings Inc | +0.2% | +82.83% | Add |
| 16 | PLTR | Palantir Technologies Inc-a | +0.2% | +102.87% | Add |
| 17 | ORCL | Oracle CORP | +0.1% | +37.67% | Add |
| 18 | DELL | Dell Technologies -c | +0.1% | +0.82% | Add |
| 19 | UNH | Unitedhealth Group Inc | +0.1% | +32.60% | Add |
| 20 | KRE | Ss Spdr S&p Regional Bank | +0.1% | +12.31% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | -4.45% | Add |
| 22 | GS | Goldman Sachs Group Inc | +0.1% | -13.41% | Add |
| 23 | GE | General Electric | 0% | +7.94% | Add |
| 24 | MRK | Merck & Co. Inc. | 0% | +193.86% | Add |
| 25 | INTC | Intel CORP | 0% | +21.05% | Add |
| 26 | BAC | Bank Of America CORP | — | +10.23% | Add |
| 27 | COST | Costco Wholesale CORP | -0.1% | -10.26% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | -0.1% | +10.96% | Trim |
| 29 | WMT | Walmart Inc | -0.1% | +3.64% | Add |
| 30 | NFLX | Netflix Inc | -0.1% | +42.10% | Add |
| 31 | LLY | Eli Lilly & Co | -0.1% | +32.65% | Add |
| 32 | VRSN | Verisign Inc | -0.2% | -92.47% | Trim |
| 33 | CMG | Chipotle Mexican Grill Inc | -0.2% | -20.59% | Trim |
| 34 | GLD | Spdr Gold Shares | -0.3% | -27.53% | Trim |
| 35 | NKE | Nike Inc -cl B | -0.3% | -32.30% | Trim |
| 36 | BKNG | Booking Holdings Inc | -0.4% | -6.72% | Trim |
| 37 | NOC | Northrop Grumman CORP | -0.4% | +5.18% | Trim |
| 38 | CSCO | Cisco Systems Inc | -0.4% | -12.28% | Trim |
| 39 | AVGO | Broadcom Inc | -0.4% | +6.32% | Trim |
| 40 | STLA | Stellantis N.V. | -0.4% | -34.45% | Trim |
| 41 | AMD | Advanced Micro Devices | -0.4% | -12.93% | Trim |
| 42 | TXN | Texas Instruments Inc | -0.4% | +4.51% | Trim |
| 43 | ADBE | Adobe Inc | -0.5% | -26.10% | Trim |
| 44 | CVX | Chevron CORP | -0.5% | +10.58% | Trim |
| 45 | AMZN | Amazon.com Inc | -0.5% | +12.30% | Add |
| 46 | CRM | Salesforce Inc | -0.5% | +15.83% | Trim |
| 47 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 48 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
| 49 | INDA | Ishares Msci India ETF | — | NEW | New buy |
| 50 | USO | United States Oil Fund LP | — | NEW | New buy |
Filing History
FAQ
What is Eisler Capital Management Ltd. and what type of investor is it?
Eisler Capital Management Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $22.6B, spread across 1241 disclosed positions.
What are Eisler Capital Management Ltd.'s largest equity positions?
Based on the latest 13F filing, Eisler Capital Management Ltd.'s top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $3.3B (14.6%)
2. Nvidia CORP (NVDA) — $1.8B (8.0%)
3. Ishares Russell 2000 ETF (IWM) — $1.7B (7.5%)
4. Invesco Qqq Trust Series 1 (QQQ) — $1.4B (6.4%)
5. Apple Inc (AAPL) — $1.2B (5.4%)
What changes did Eisler Capital Management Ltd. make in its most recent portfolio filing?
In the latest reported quarter, Eisler Capital Management Ltd. made 50 notable position adjustments: 4 new positions were initiated, 31 existing holdings were added to, 15 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ishares Msci Emerging Market (EEM); New buy: Ishares Msci Japan ETF (EWJ); New buy: Ishares Msci India ETF (INDA); New buy: United States Oil Fund LP (USO); Add: Ishares Core S&p 500 ETF (IVV) — shares +346.11%
What sectors does Eisler Capital Management Ltd. focus on?
Eisler Capital Management Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 47.3%
• Consumer Discretionary: 12.3%
• Communication Services: 11.8%
• Financials: 10.6%
• Health Care: 7.5%
• Consumer Staples: 4.1%
Investment Profile
Eisler Capital Management Ltd. returned an annualized 27.7% over the trailing 18 months — outperforming the S&P 500 by 2.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.21 (more volatile than the market) and a 72% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 47.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 72 over the past 3 quarters — a shift toward more active trading.
It has added to its IVV position over the past two quarters (+$2.8B, now $3.3B), while trimming ADBE over the same stretch (-$52.0M, still holding $46.5M).
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