Eisler Capital Management Ltd.
Institutional investor · Portfolio as of Q1 2025
Top Holdings911 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 5.4M | $581.7M | 4.1% | — | — | — | Increased — |
APPLE INC | 2.2M | $489M | 3.4% | — | — | — | Decreased — |
ISHARES CORE S&P 500 ETF | 829,776 | $466.2M | 3.3% | $583.48 | -5.27% | 2 qtrssince 2024-Q4 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 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-CL A | 1.4M | $220.4M | 1.5% | — | — | — | Decreased — |
BROADCOM INC | 1.2M | $195.3M | 1.4% | — | — | — | Decreased — |
BERKSHIRE HATHAWAY INC-CL B | 364,400 | $194.1M | 1.4% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 324,400 | $186.8M | 1.3% | — | — | — | Decreased — |
ADVANCED MICRO DEVICES | 1.7M | $175.9M | 1.2% | — | — | — | Increased — |
TESLA INC | 672,000 | $174.1M | 1.2% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 782,300 | $156.1M | 1.1% | — | — | — | Decreased — |
NVIDIA CORP | 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 CORP | 963,473 | $104.6M | 0.7% | $110.99 | -1.21% | 2 qtrssince 2024-Q4 | Increased 68 |
VISA INC-CLASS A SHARES | 275,500 | $96.5M | 0.7% | — | — | — | Decreased — |
ISHARES 20 PLUS YEAR TREASURY BD | 1M | $94.8M | 0.7% | $86.55 | 0.00% | 1 qtr | New 58 |
Eisler Capital Management Ltd. manages $14.3B across 911 positions as of Q1 2025. Top holdings: NVDA (4.1%), AAPL (3.4%), IVV (3.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 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
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