Eisler Capital Management Ltd.
Institutional investor · Portfolio as of Q3 2025
Top Holdings820 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 5M | $3.3B | 14.6% | $647.98 | +18.78% | 4 qtrssince 2024-Q4 | Increased 100 |
NVIDIA CORP | 8.4M | $1.6B | 6.9% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 5.8M | $1.4B | 6.2% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 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-CLASS A | 561,800 | $411.3M | 1.8% | — | — | — | Increased — |
AMAZON.COM INC | 1.9M | $409.5M | 1.8% | — | — | — | Increased — |
ALPHABET INC-CL A | 1.7M | $407.1M | 1.8% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 612,500 | $366.3M | 1.6% | — | — | — | Increased — |
TESLA INC | 818,600 | $361.6M | 1.6% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 515,800 | $342.5M | 1.5% | — | — | — | Increased — |
BROADCOM INC | 897,000 | $294.4M | 1.3% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 425,308 | $282.4M | 1.2% | $649.73 | +17.91% | 4 qtrssince 2024-Q4 | Increased 78 |
ISHARES RUSSELL 2000 ETF ETF | 1.2M | $282.1M | 1.2% | — | — | — | Increased — |
ADVANCED MICRO DEVICES | 1.7M | $273.5M | 1.2% | — | — | — | Decreased — |
NVIDIA CORP | 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-CL C | 807,500 | $197.4M | 0.9% | — | — | — | Increased — |
Eisler Capital Management Ltd. manages $22.6B across 820 positions as of Q3 2025. Top holdings: IVV (14.6%), NVDA (6.9%), IWM (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
Last filed Q3 2025 - no longer filing.
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