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CIK: 0002055810
Total reported value
$22.6B
$22.6B
423 檔
21.9%
As reported in its official Q2 2025 Form 13F filing, Eisler Capital Management Ltd.'s tracked investment portfolio stood at $22.6B with 423 total positions.
During Q2 2025, Eisler Capital Management Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 423 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.56% | +2.17% | +16.24% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.51% | +3.01% | +56.52% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.51% | +0.81% | +12.46% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.35% | +0.73% | +42.68% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.19% | +11.34% | +34.07% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.71% | +5.76% | +484.73% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.43% | +2.55% | +353.40% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.88% | -0.52% | +0.60% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.86% | +0.22% | +25.35% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.19% | +0.20% | +9.36% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.90% | -0.12% | -13.90% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.89% | -0.43% | -11.88% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.88% | -0.37% | -37.30% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | +0.07% | +37.10% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.16% | -0.08% | +63.31% | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 1.11% | — | +6.28% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | — | -15.33% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | -0.14% | +11.14% | |
| 19 | C | Citigroup Inc | Stock-Financials | 0.85% | — | +19.13% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | — | -3.96% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | -0.12% | +9.98% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.80% | +0.10% | +105.52% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.80% | — | -7.90% | |
| 24 | MU | Micron Technology Inc | Stock-Tech | 0.74% | — | -14.51% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.68% | -0.12% | -27.29% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | — | +15.24% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | +0.52% | +34.38% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | — | +18.32% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | — | -8.96% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 0.61% | — | -12.94% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | — | +20214.03% | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.55% | +0.05% | +43.68% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.52% | — | -23.82% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.51% | — | -4.78% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | — | -13.51% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | — | -28.78% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.48% | -31.02% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.46% | — | -20.42% | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.45% | — | -0.56% | |
| 40 | TXN | Texas Instruments Inc | Stock-Tech | 0.44% | -0.43% | -39.68% | |
| 41 | AMAT | Applied Materials Inc | Stock-Tech | 0.43% | — | -0.67% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.43% | — | +21.85% | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.41% | -0.48% | -31.82% | |
| 44 | PLD | Prologis Inc | Stock-Real Estate | 0.40% | — | +63.95% | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | 0.38% | — | -8.19% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.38% | -0.53% | -47.28% | |
| 47 | GE | General Electric | Stock-Industrials | 0.37% | +0.04% | +10.14% | |
| 48 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.35% | — | -9.45% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.35% | -0.36% | -37.45% | |
| 50 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.35% | -0.35% | -43.28% |
According to official SEC Form 13F filings, Eisler Capital Management Ltd. reported a total U.S. public equity portfolio value of $22.6B across 423 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, IWM, MSFT) accounted for 21.9% of total reported equity market value during Q2 2025.
During Q2 2025, Eisler Capital Management Ltd.'s top holdings by market value included NVDA (8.6%)、IWM (6.5%)、MSFT (5.5%). The largest single position, NVDA, represented 8.6% of total portfolio value.
In Q2 2025, Eisler Capital Management Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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