Eisler Capital Management Ltd. Reduced Holdings in Q3 2025

Eisler Capital Management Ltd.

  • $22.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-357K
- 99.97%
$202.38 - $256.87 $72.3M - $91.8M
103 $26K
C
Citigroup Inc

Financial Services
-351K
- 98.99%
$85.57 - $103.49 $30M - $36.3M
3.57K $361K
TDG
Trans Digm Group Inc

Industrials
-16.7K
- 86.19%
$1271.04 - $1620.83 $21.2M - $27M
2.67K $3.52M
JPM
Jpmorgan Chase & CO

Financial Services
-86.8K
- 97.33%
$282.78 - $316.06 $24.5M - $27.4M
2.38K $750K
CBOE
Cboe Global Markets, Inc.

Financial Services
-93.2K
- 85.95%
$231.35 - $253.24 $21.6M - $23.6M
15.2K $3.74M
MCO
Moodys Corp

Financial Services
-40.4K
- 97.74%
$472.69 - $521.32 $19.1M - $21.1M
933 $444K
UNP
Union Pacific Corp

Industrials
-89K
- 75.73%
$214.91 - $237.16 $19.1M - $21.1M
28.5K $6.74M
KKR
Kkr & Co. Inc.

Financial Services
-152K
- 98.06%
$129.95 - $152.16 $19.8M - $23.2M
3.02K $391K
META
Meta Platforms, Inc.

Communication Services
-26.7K
- 98.32%
$695.21 - $791.73 $18.6M - $21.1M
456 $334K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-238K
- 56.78%
$65.64 - $78.22 $15.6M - $18.6M
181K $12.1M
LII
Lennox International Inc

Industrials
-28.8K
- 70.39%
$516.18 - $664.54 $14.8M - $19.1M
12.1K $6.4M
GD
General Dynamics Corp

Industrials
-60.6K
- 73.57%
$293.92 - $341.0 $17.8M - $20.7M
21.8K $7.42M
LOW
Lowes Companies Inc

Consumer Cyclical
-70.3K
- 93.81%
$215.01 - $273.02 $15.1M - $19.2M
4.63K $1.16M
HON
Honeywell International Inc

Industrials
-63.8K
- 89.02%
$207.7 - $240.4 $13.3M - $15.3M
7.87K $1.66M
NSC
Norfolk Southern Corp

Industrials
-59.4K
- 83.95%
$259.49 - $300.41 $15.4M - $17.9M
11.4K $3.41M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-214K
- 73.95%
$71.11 - $81.68 $15.2M - $17.5M
75.3K $6.02M
WMT
Walmart Inc.

Consumer Defensive
-146K
- 85.31%
$94.4 - $104.27 $13.8M - $15.2M
25.2K $2.59M
SCHW
Schwab Charles Corp

Financial Services
-158K
- 65.55%
$91.03 - $98.69 $14.4M - $15.6M
83.3K $7.95M
MMM
3 M CO

Industrials
-92.3K
- 65.26%
$144.41 - $160.2 $13.3M - $14.8M
49.1K $7.63M
CG
Carlyle Group Inc.

Financial Services
-287K
- 74.17%
$52.82 - $69.35 $15.2M - $19.9M
100K $6.27M
ALLY
Ally Financial Inc.

Financial Services
-340K
- 59.82%
$36.95 - $44.58 $12.6M - $15.2M
228K $8.95M
COF
Capital One Financial Corp

Financial Services
-57.6K
- 76.59%
$207.29 - $229.74 $11.9M - $13.2M
17.6K $3.75M
AME
Ametek Inc

Industrials
-69.2K
- 59.2%
$176.44 - $192.03 $12.2M - $13.3M
47.7K $8.97M
MAS
Masco Corp

Industrials
-182K
- 86.81%
$64.44 - $76.07 $11.7M - $13.8M
27.6K $1.94M
STLA
Stellantis N.V.

Consumer Cyclical
-1.08M
- 65.27%
$8.74 - $10.37 $9.48M - $11.2M
577K $5.39M
PLD
Prologis, Inc.

Real Estate
-108K
- 78.38%
$104.08 - $115.35 $11.3M - $12.5M
29.9K $3.43M
GOOGL
Alphabet Inc.

Communication Services
-62.6K
- 99.78%
$174.36 - $254.72 $10.9M - $15.9M
138 $33K
UNH
Unitedhealth Group Inc

Healthcare
-37K
- 68.95%
$237.77 - $353.61 $8.81M - $13.1M
16.7K $5.76M
K
Kellogg CO

Consumer Defensive
-141K
- 65.71%
$76.96 - $82.02 $10.8M - $11.5M
73.3K $6.01M
WFC
Wells Fargo & Company

Financial Services
-133K
- 95.25%
$77.05 - $85.16 $10.3M - $11.3M
6.65K $557K
BNS
Bank Of Nova Scotia

Financial Services
-194K
- 66.02%
$54.5 - $64.93 $10.6M - $12.6M
100K $6.47M
URI
United Rentals, Inc.

Industrials
-14K
- 77.51%
$774.14 - $975.23 $10.8M - $13.6M
4.06K $3.87M
RTX
Raytheon Technologies Corp

Industrials
-71.8K
- 65.15%
$144.19 - $167.33 $10.4M - $12M
38.4K $6.42M
BA
Boeing CO

Industrials
-45.9K
- 66.28%
$209.79 - $237.38 $9.64M - $10.9M
23.4K $5.04M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-56.2K
- 96.73%
$108.8 - $169.61 $6.12M - $9.54M
1.9K $207K
HD
Home Depot, Inc.

Consumer Cyclical
-23.7K
- 97.43%
$357.4 - $423.42 $8.47M - $10M
625 $253K
FIVE
Five Below, Inc

Consumer Cyclical
-66.4K
- 89.04%
$128.78 - $155.44 $8.55M - $10.3M
8.17K $1.26M
LHX
L3 Harris Technologies, Inc.

Industrials
-37.9K
- 60.05%
$252.18 - $305.41 $9.57M - $11.6M
25.2K $7.71M
JCI
Johnson Controls International PLC

Industrials
-76.9K
- 61.23%
$103.24 - $111.73 $7.94M - $8.59M
48.7K $5.35M
GXO
Gxo Logistics, Inc.

Industrials
-175K
- 53.5%
$48.07 - $54.59 $8.43M - $9.57M
152K $8.06M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-27.2K
- 56.43%
$159.87 - $247.68 $4.35M - $6.73M
21K $3.73M
CARG
Car Gurus, Inc.

Communication Services
-229K
- 94.75%
$29.11 - $37.85 $6.67M - $8.68M
12.7K $472K
FYBR
Frontier Communications Parent, Inc.

Communication Services
-214K
- 45.88%
$36.44 - $37.53 $7.81M - $8.04M
253K $9.44M
PNR
Pentair PLC

Industrials
-79.7K
- 50.01%
$100.62 - $112.59 $8.02M - $8.97M
79.7K $8.82M
XPO
Xpo Logistics, Inc.

Industrials
-60.4K
- 52.52%
$118.79 - $138.31 $7.17M - $8.35M
54.6K $7.06M
DDOG
Datadog, Inc.

Technology
-54.5K
- 96.79%
$124.52 - $155.15 $6.78M - $8.45M
1.81K $257K
DEI
Douglas Emmett Inc

Real Estate
-485K
- 96.97%
$14.06 - $16.91 $6.82M - $8.2M
15.2K $236K
COIN
Coinbase Global, Inc.

Technology
-20K
- 94.74%
$297.99 - $419.78 $5.96M - $8.39M
1.11K $374K
SHW
Sherwin Williams CO

Basic Materials
-18.5K
- 96.69%
$330.88 - $375.23 $6.12M - $6.94M
634 $219K
Activity Summary
Buys All Purchases 226 New Holdings 113 Increased Positions 113 Sells All Sells 140 Reductions 140 Sold out 0 Options Calls 158 Puts 188
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