Eisler Capital Management Ltd.
Institutional investor · Portfolio as of Q1 2025No 13F holdings reported for quarters after Q3 2025.
Top Holdings911 positions
NVIDIA CORPORATION | 5.4M | $581.7M | 4.1% | — | — | — | Increased — |
APPLE INC | 2.2M | $489M | 3.4% | — | — | — | Decreased — |
ISHARES TR | 829,776 | $466.2M | 3.3% | $576.45 | -4.25% | 2 qtrssince 2024-Q4 | Decreased 0 |
ISHARES TR | 2.2M | $438.4M | 3.1% | — | — | — | Decreased — |
MICROSOFT CORP | 1.1M | $408.8M | 2.9% | — | — | — | Decreased — |
AMAZON COM INC | 1.5M | $292.3M | 2.0% | — | — | — | Decreased — |
ALPHABET INC | 1.4M | $220.4M | 1.5% | — | — | — | Decreased — |
BROADCOM INC | 1.2M | $195.3M | 1.4% | — | — | — | Decreased — |
BERKSHIRE HATHAWAY INC DEL | 364,400 | $194.1M | 1.4% | — | — | — | Decreased — |
META PLATFORMS INC | 324,400 | $186.8M | 1.3% | — | — | — | Decreased — |
ADVANCED MICRO DEVICES INC | 1.7M | $175.9M | 1.2% | — | — | — | Increased — |
TESLA INC | 672,000 | $174.1M | 1.2% | — | — | — | Decreased — |
ISHARES TR | 782,300 | $156.1M | 1.1% | — | — | — | Decreased — |
NVIDIA CORPORATION | 1.4M | $149.2M | 1.0% | — | — | — | Increased — |
APPLE INC | 634,200 | $140.8M | 1.0% | — | — | — | Decreased — |
MICROSOFT CORP | 325,400 | $122.1M | 0.9% | — | — | — | Decreased — |
EXXON MOBIL CORP | 971,300 | $115.5M | 0.8% | — | — | — | Decreased — |
NVIDIA CORPORATION | 963,473 | $104.6M | 0.7% | $109.35 | -1.14% | 2 qtrssince 2024-Q4 | Increased 68 |
VISA INC | 275,500 | $96.5M | 0.7% | — | — | — | Decreased — |
ISHARES TR | 1M | $94.8M | 0.7% | $84.78 | 0.00% | 1 qtr | New 58 |
Eisler Capital Management Ltd. reported holdings worth $14.3B across 911 positions as of Q1 2025. Top holdings: NVDA puts (4.1%), AAPL puts (3.4%), IVV (3.3%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 202 new positions, 92 exits, 136 increased. Top move: NVDA (INCREASED, conviction 68). Portfolio: $14.3B across 911 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