Eisler Capital Management Ltd.
Institutional investor · Portfolio as of Q3 2025No 13F holdings reported for quarters after Q3 2025.
Top Holdings820 positions
ISHARES TR | 5M | $3.3B | 14.6% | $644.43 | +2.64% | 4 qtrssince 2024-Q4 | Increased 100 |
NVIDIA CORPORATION | 8.4M | $1.6B | 6.9% | — | — | — | Increased — |
ISHARES TR | 5.8M | $1.4B | 6.2% | — | — | — | Increased — |
INVESCO QQQ TR | 1.8M | $1B | 4.6% | — | — | — | Increased — |
APPLE INC | 4M | $1B | 4.4% | — | — | — | Increased — |
MICROSOFT CORP | 1.8M | $950.6M | 4.2% | — | — | — | Increased — |
META PLATFORMS INC | 561,800 | $411.3M | 1.8% | — | — | — | Increased — |
AMAZON COM INC | 1.9M | $409.5M | 1.8% | — | — | — | Increased — |
ALPHABET INC | 1.7M | $407.1M | 1.8% | — | — | — | Increased — |
INVESCO QQQ TR | 612,500 | $366.3M | 1.6% | — | — | — | Increased — |
TESLA INC | 818,600 | $361.6M | 1.6% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 515,800 | $342.5M | 1.5% | — | — | — | Increased — |
BROADCOM INC | 897,000 | $294.4M | 1.3% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 425,308 | $282.4M | 1.2% | $647.27 | +1.82% | 4 qtrssince 2024-Q4 | Increased 78 |
ISHARES TR | 1.2M | $282.1M | 1.2% | — | — | — | Increased — |
ADVANCED MICRO DEVICES INC | 1.7M | $273.5M | 1.2% | — | — | — | Decreased — |
NVIDIA CORPORATION | 1.4M | $262.7M | 1.2% | — | — | — | Decreased — |
APPLE INC | 883,700 | $224M | 1.0% | — | — | — | Decreased — |
JPMORGAN CHASE & CO | 639,800 | $202M | 0.9% | — | — | — | Increased — |
ALPHABET INC | 807,500 | $197.4M | 0.9% | — | — | — | Increased — |
Eisler Capital Management Ltd. reported holdings worth $22.6B across 820 positions as of Q3 2025. Top holdings: IVV (14.6%), NVDA puts (6.9%), IWM puts (6.2%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 113 new positions, 140 exits, 113 increased. Top move: IVV (INCREASED, conviction 100). Portfolio: $22.6B across 820 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
No 13F holdings reported for quarters after Q3 2025.
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR