Eisler Capital Management Ltd. Portfolio Holdings

Eisler Capital Management Ltd.

  • $22.6 Billion
  • Q3 2025

Eisler Capital Management Ltd. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $22.6 Billion distributed in 1241 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $3.32B, Spdr S&P 500 ETF Trust with a value of $283M, Invesco Qqq Trust, Series 1 with a value of $29.4M, Ishares Inc Msci Brazil ETF with a value of $19.4M, and Amazon Com Inc with a value of $16.1M.

Examining the 13F form we can see an increase of $6.29B in the current position value, from $16.3B to 22.6B.

Eisler Capital Management Ltd. is based out at London, X0

Below you can find more details about Eisler Capital Management Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $22.6 Billion
ETFs: $8.3 Billion
Technology: $6.36 Billion
Consumer Cyclical: $1.76 Billion
Financial Services: $1.57 Billion
Communication Services: $1.56 Billion
Healthcare: $1.04 Billion
Industrials: $698 Million
Consumer Defensive: $652 Million
Other: $659 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.32 Billion 14.7% of portfolio
4,963,000
Q3 2025 Added 346.11%
$0
$283 Million 1.25% of portfolio
425,308
Q3 2025 Added 319.97%
$0
$29.4 Million 0.13% of portfolio
49,050
Q3 2025 Added 1,386.36%
$0
$19.4 Million 0.09% of portfolio
625,155
Q3 2025 Added 119.9%
$2.39T
$16.1 Million 0.07% of portfolio
73,145
Q3 2025 Added 269.38%
$346B
$15.9 Million 0.07% of portfolio
103,260
Q3 2025 Added 31.6%
$151B
$14.5 Million 0.06% of portfolio
41,034
Q3 2025 Added 680.71%
$3.78T
$14.4 Million 0.06% of portfolio
27,714
Q3 2025 Added 110,756.0%
$0
$10.2 Million 0.05% of portfolio
114,459
Q3 2025 Added 3,433.78%
$76.2B
$11 Million 0.05% of portfolio
22,728
Q3 2025 Added 176.5%
$237B
$12.2 Million 0.05% of portfolio
51,418
Q3 2025 Added 235.34%
$71.6B
$12.1 Million 0.05% of portfolio
180,833
Q3 2025 Reduced 56.78%
$167B
$7.95 Million 0.04% of portfolio
83,256
Q3 2025 Reduced 65.55%
$17.2B
$8.82 Million 0.04% of portfolio
79,654
Q3 2025 Reduced 50.01%
$5.77B
$9.85 Million 0.04% of portfolio
208,276
Q3 2025 Added 233.8%
$5.88B
$8.06 Million 0.04% of portfolio
152,371
Q3 2025 Reduced 53.5%
$55.7B
$8.38 Million 0.04% of portfolio
54,993
Q3 2025 Added 4.84%
$0
$9.55 Million 0.04% of portfolio
119,006
Q3 2025 New
$7.79B
$9.67 Million 0.04% of portfolio
90,327
Q3 2025 Reduced 41.7%
$73.4B
$9.8 Million 0.04% of portfolio
275,858
Q3 2025 Added 241.66%
$65.2B
$8.14 Million 0.04% of portfolio
19,269
Q3 2025 Added 751.86%
$11.8B
$8.95 Million 0.04% of portfolio
228,339
Q3 2025 Reduced 59.82%
$971B
$9.67 Million 0.04% of portfolio
12,676
Q3 2025 Added 39.6%
$44.4B
$8.97 Million 0.04% of portfolio
47,707
Q3 2025 Reduced 59.2%
$68.7B
$6.37 Million 0.03% of portfolio
76,217
Q3 2025 Added 129.36%
$258B
$6.42 Million 0.03% of portfolio
38,395
Q3 2025 Reduced 65.15%
$662B
$6.62 Million 0.03% of portfolio
13,173
Q3 2025 Reduced 50.62%
$300B
$5.76 Million 0.03% of portfolio
16,677
Q3 2025 Reduced 68.95%
$404B
$7.12 Million 0.03% of portfolio
7,691
Q3 2025 Added 66.11%
$306B
$7.89 Million 0.03% of portfolio
118,932
Q3 2025 Added 535.8%
$80.2B
$6.47 Million 0.03% of portfolio
100,000
Q3 2025 Reduced 66.02%
$94.5B
$7.42 Million 0.03% of portfolio
21,769
Q3 2025 Reduced 73.57%
$68.9B
$6.02 Million 0.03% of portfolio
25,512
Q3 2025 Reduced 22.36%
$490B
$6.98 Million 0.03% of portfolio
61,867
Q3 2025 Reduced 41.68%
$78.9B
$6.02 Million 0.03% of portfolio
75,300
Q3 2025 Reduced 73.95%
$28.3B
$6.01 Million 0.03% of portfolio
73,328
Q3 2025 Reduced 65.71%
$169B
$6.81 Million 0.03% of portfolio
7,400
Q3 2025 Added 42.53%
$96.9B
$6.76 Million 0.03% of portfolio
16,020
Q3 2025 New
$177B
$7.03 Million 0.03% of portfolio
36,132
Q3 2025 Added 16,175.68%
$19.3B
$6.27 Million 0.03% of portfolio
100,000
Q3 2025 Reduced 74.17%
$136B
$6.74 Million 0.03% of portfolio
28,529
Q3 2025 Reduced 75.73%
$41.4B
$7.1 Million 0.03% of portfolio
79,109
Q3 2025 Reduced 2.18%
$91.4B
$7.63 Million 0.03% of portfolio
49,137
Q3 2025 Reduced 65.26%
$55.4B
$7.71 Million 0.03% of portfolio
25,242
Q3 2025 Reduced 60.05%
$16.7B
$6.4 Million 0.03% of portfolio
12,097
Q3 2025 Reduced 70.39%
$6.2B
$6.85 Million 0.03% of portfolio
107,865
Q3 2025 Reduced 13.57%
$15.4B
$7.06 Million 0.03% of portfolio
54,576
Q3 2025 Reduced 52.52%
$17.7B
$7.09 Million 0.03% of portfolio
71,838
Q3 2025 Reduced 53.96%
$388B
$6.39 Million 0.03% of portfolio
39,476
Q3 2025 Reduced 45.08%

Summary

  • Portfolio
  • No. of Stocks 1,241
  • Current Value $22.6 Billion
  • Prior Value $16.3 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 113 stocks
  • Additional Purchases 113 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 140 stocks
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