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
$18.9B
$2.54 Million 0.01% of portfolio
19,168
Q3 2025 New
$181B
$1.44 Million 0.01% of portfolio
14,654
Q3 2025 Reduced 47.32%
$3.14B
$3.35 Million 0.01% of portfolio
58,775
Q3 2025 Reduced 22.62%
$74.3B
$2.16 Million 0.01% of portfolio
3,838
Q3 2025 Reduced 37.0%
$29.2B
$3.2 Million 0.01% of portfolio
71,720
Q3 2025 New
$4.72B
$2.39 Million 0.01% of portfolio
45,000
Q3 2025 New
$147B
$2.19 Million 0.01% of portfolio
22,394
Q3 2025 Added 261.19%
$8.16B
$1.26 Million 0.01% of portfolio
8,169
Q3 2025 Reduced 89.04%
$64.7B
$1.62 Million 0.01% of portfolio
14,483
Q3 2025 Reduced 28.6%
$140B
$1.16 Million 0.01% of portfolio
4,633
Q3 2025 Reduced 93.81%
$279B
$2.59 Million 0.01% of portfolio
25,178
Q3 2025 Reduced 85.31%
$0
$1.78 Million 0.01% of portfolio
15,474
Q3 2025 New
$78.4B
$1.51 Million 0.01% of portfolio
11,337
Q3 2025 New
$0
$1.64 Million 0.01% of portfolio
6,320
Q3 2025 New
$4.92B
$2.73 Million 0.01% of portfolio
11,160
Q3 2025 Reduced 67.04%
$182B
$2.09 Million 0.01% of portfolio
3,058
Q3 2025 Added 2,252.31%
$5.07B
$3.32 Million 0.01% of portfolio
39,677
Q3 2025 New
$6.58B
$2.18 Million 0.01% of portfolio
168,689
Q3 2025 New
$4.23B
$2.97 Million 0.01% of portfolio
222,980
Q3 2025 New
$61.4B
$2.12 Million 0.01% of portfolio
10,398
Q3 2025 Added 263.06%
$187B
$1.74 Million 0.01% of portfolio
10,455
Q3 2025 Reduced 45.44%
$132B
$1.66 Million 0.01% of portfolio
7,869
Q3 2025 Reduced 89.02%
$9.75B
$2.73 Million 0.01% of portfolio
12,464
Q3 2025 New
$8.04B
$1.52 Million 0.01% of portfolio
4,823
Q3 2025 Reduced 74.66%
$141B
$2.88 Million 0.01% of portfolio
113,223
Q3 2025 Reduced 13.74%
$159B
$1.75 Million 0.01% of portfolio
3,600
Q3 2025 Added 273.06%
$183B
$1.17 Million 0.01% of portfolio
4,161
Q3 2025 Reduced 38.7%
$875M
$2.44 Million 0.01% of portfolio
62,196
Q3 2025 Reduced 8.73%
$29B
$1.87 Million 0.01% of portfolio
64,542
Q3 2025 New
$23.5B
$1.17 Million 0.01% of portfolio
33,436
Q3 2025 Reduced 29.93%
$0
$1.27 Million 0.01% of portfolio
9,622
Q3 2025 Reduced 36.41%
$160B
$1.97 Million 0.01% of portfolio
9,927
Q3 2025 Added 171.67%
$1.56B
$1.5 Million 0.01% of portfolio
282,344
Q3 2025 Added 550.92%
$9.69B
$2.52 Million 0.01% of portfolio
97,399
Q3 2025 Added 2.38%
$2.23B
$2.7 Million 0.01% of portfolio
181,256
Q3 2025 Added 416.24%
$115B
$1.4 Million 0.01% of portfolio
2,858
Q3 2025 Added 137.97%
$17.2B
$1.54 Million 0.01% of portfolio
15,725
Q3 2025 New
$113B
$3.01 Million 0.01% of portfolio
31,808
Q3 2025 Reduced 4.45%
$65.7B
$3.03 Million 0.01% of portfolio
37,959
Q3 2025 Added 1,544.67%
$3.92B
$2.15 Million 0.01% of portfolio
240,454
Q3 2025 Added 609.87%
$269B
$2.38 Million 0.01% of portfolio
9,934
Q3 2025 Added 95.9%
$4.67B
$1.6 Million 0.01% of portfolio
16,709
Q3 2025 Reduced 73.93%
$270B
$2.42 Million 0.01% of portfolio
15,254
Q3 2025 Added 17,234.09%
$23.5B
$1.83 Million 0.01% of portfolio
17,702
Q3 2025 New
$51.8B
$1.53 Million 0.01% of portfolio
6,703
Q3 2025 Reduced 31.6%
$36.7B
$2.46 Million 0.01% of portfolio
29,325
Q3 2025 Added 521.82%
$512B
$1.78 Million 0.01% of portfolio
3,126
Q3 2025 Added 8.5%
$78.2B
$1.68 Million 0.01% of portfolio
5,201
Q3 2025 Added 164.55%
$174B
$2.31 Million 0.01% of portfolio
15,530
Q3 2025 Reduced 55.09%

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
Track This Portfolio

Track Eisler Capital Management Ltd. Portfolio

Follow Eisler Capital Management Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eisler Capital Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Eisler Capital Management Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email