Eisler Capital Management Ltd.
Institutional investor · Portfolio as of Q2 2025
Top Holdings838 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 7.4M | $1.2B | 7.1% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 4.1M | $883.3M | 5.4% | — | — | — | Increased — |
ISHARES CORE S&P 500 ETF | 1.1M | $690.6M | 4.2% | $591.09 | +3.78% | 3 qtrssince 2024-Q4 | Increased 75 |
MICROSOFT CORP | 1.4M | $690M | 4.2% | — | — | — | Increased — |
APPLE INC | 3M | $615.1M | 3.7% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 636,800 | $351.3M | 2.1% | — | — | — | Increased — |
AMAZON.COM INC | 1.6M | $347M | 2.1% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 467,500 | $345.1M | 2.1% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 492,300 | $304.2M | 1.8% | — | — | — | Increased — |
ADVANCED MICRO DEVICES | 1.9M | $262.8M | 1.6% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 470,300 | $259.4M | 1.6% | — | — | — | Increased — |
TESLA INC | 808,700 | $256.9M | 1.6% | — | — | — | Increased — |
ALPHABET INC-CL A | 1.4M | $247.1M | 1.5% | — | — | — | Decreased — |
NVIDIA CORP | 1.5M | $244.2M | 1.5% | — | — | — | Increased — |
BROADCOM INC | 813,600 | $224.2M | 1.4% | — | — | — | Decreased — |
MICROSOFT CORP | 440,200 | $218.9M | 1.3% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 322,900 | $199.5M | 1.2% | — | — | — | Increased — |
APPLE INC | 947,600 | $194.4M | 1.2% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 858,800 | $185.4M | 1.1% | — | — | — | Increased — |
JPMORGAN CHASE & CO | 591,500 | $171.6M | 1.0% | — | — | — | Increased — |
Eisler Capital Management Ltd. manages $16.5B across 838 positions as of Q2 2025. Top holdings: NVDA (7.1%), IWM (5.4%), IVV (4.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 107 new positions, 157 exits, 110 increased. Top move: IVV (INCREASED, conviction 75). Portfolio: $16.5B across 838 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