Eisler Capital Management Ltd.

View all activity View 13F on SEC

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-09-30.SEC EDGAR Source

Assets Under Management

$4.5B

Total Positions

376

New This Quarter

113

Filing Period

2025-09-30

Portfolio Allocation

Top holdings by portfolio weight

IVV14.60%

SPY1.25%

QQQ0.13%

EWZ0.09%

AMZN0.07%

PG0.07%

ADBE0.07%

MSFT0.06%

CRM0.05%

PYPL0.05%

Other0.62%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

SNDK3Q held

Sandisk Corp/DE

Avg $48.97 · $22,779 est. P&L

Est. P&L

+131.77%

NEM4Q held

Newmont Corp

Avg $36.38 · $863 est. P&L

Est. P&L

+131.72%

FIVE3Q held

Five Below Inc

Avg $73.20 · $670,838 est. P&L

Est. P&L

+112.19%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 376 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IVV ISHARES TR	5M	$3.3B	14.6%	—	$647.98	+2.54%	4 qtrs	Increased 100
SPY SPDR S&P 500 ETF TR	425,308	$282.4M	1.2%	—	$649.73	+1.85%	4 qtrs	Increased 78
QQQ INVESCO QQQ TR	49,050	$29.3M	0.1%	—	$593.14	+0.81%	4 qtrs	Increased 56
EWZ ISHARES INC	625,155	$19.3M	0.1%	—	$27.95	+7.12%	4 qtrs	Increased 46
AMZN Amazon.com Inc	73,145	$16M	0.1%	—	$214.45	+3.60%	4 qtrs	Increased 45
PG Procter & Gamble Co/The	103,260	$15.9M	0.1%	—	$156.38	-3.19%	4 qtrs	Increased 36
ADBE Adobe Inc	41,034	$14.8M	0.1%	—	$370.01	-2.86%	4 qtrs	Increased 45
MSFT Microsoft Corp	27,714	$14.3M	0.1%	—	$513.52	+0.02%	4 qtrs	Increased 45
CRM Salesforce Inc	51,418	$12.2M	0.1%	—	$254.95	-4.02%	4 qtrs	Increased 45
PYPL PayPal Holdings Inc	180,833	$12M	0.1%	—	$65.37	+6.35%	4 qtrs	Decreased 0
RACE FERRARI N V	22,728	$11M	0.0%	—	$461.42	+4.47%	4 qtrs	Increased 45
KBR KBR Inc	208,276	$10.7M	0.0%	—	$49.69	-5.89%	4 qtrs	Increased 45
TLT ISHARES TR	114,459	$10.2M	0.0%	—	$87.96	+0.05%	3 qtrs	Increased 45
CSX CSX Corp	275,858	$9.9M	0.0%	—	$34.81	+2.56%	2 qtrs	Increased 45
FYBR Frontier Communications Parent Inc	252,708	$9.7M	0.0%	—	$36.14	+3.32%	3 qtrs	Decreased 0
AGCO AGCO Corp	90,327	$9.7M	0.0%	—	$101.65	+5.64%	2 qtrs	Decreased 0
LLY Eli Lilly & Co	12,676	$9.6M	0.0%	—	$755.18	-4.10%	4 qtrs	Increased 37
EWJ ISHARES INC	119,006	$9.5M	0.0%	—	$77.61	0.00%	1 qtr	New 38
AME AMETEK Inc	47,707	$9.1M	0.0%	—	$177.70	+5.00%	4 qtrs	Decreased 0
B BARRICK MNG CORP	272,290	$9M	0.0%	—	$32.67	+1.00%	2 qtrs	Increased 44
ALLY Ally Financial Inc	228,339	$8.9M	0.0%	—	$36.27	+8.27%	3 qtrs	Decreased 0
PNR Pentair PLC	79,654	$8.8M	0.0%	—	$91.10	+19.78%	4 qtrs	Decreased 0
ROST Ross Stores Inc	54,993	$8.2M	0.0%	—	$129.07	+17.39%	4 qtrs	Increased 29
CMI Cummins Inc	19,269	$8.1M	0.0%	—	$404.99	+3.12%	4 qtrs	Increased 44
GXO GXO Logistics Inc	152,371	$8.1M	0.0%	—	$46.44	+13.98%	4 qtrs	Decreased 0
Showing 25 of 376 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

ALBAlbemarle Corp

Q1 2025 → Q3 2025+13,726 shares+$1.1M

PGProcter & Gamble Co/The

Q1 2025 → Q3 2025+88,769 shares+$13.5M

COSTCostco Wholesale Corp

Q1 2025 → Q3 2025+5,305 shares+$4.9M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer