Eisler Capital Management Ltd.
Institutional investor · Portfolio as of Q2 2025No 13F holdings reported for quarters after Q3 2025.
Top Holdings838 positions
NVIDIA Corp | 7.4M | $1.2B | 7.1% | — | — | — | Increased — |
iShares Russell 2000 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 | 636,800 | $351.3M | 2.1% | — | — | — | Increased — |
Amazon.com Inc | 1.6M | $347M | 2.1% | — | — | — | Increased — |
Facebook Inc | 467,500 | $345.1M | 2.1% | — | — | — | Increased — |
SPDR S&P 500 ETF Trust | 492,300 | $304.2M | 1.8% | — | — | — | Increased — |
Advanced Micro Devices Inc | 1.9M | $262.8M | 1.6% | — | — | — | Increased — |
Invesco QQQ Trust Series 1 | 470,300 | $259.4M | 1.6% | — | — | — | Increased — |
Tesla Inc | 808,700 | $256.9M | 1.6% | — | — | — | Increased — |
Alphabet Inc | 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 — |
SPDR S&P 500 ETF Trust | 322,900 | $199.5M | 1.2% | — | — | — | Increased — |
Apple Inc | 947,600 | $194.4M | 1.2% | — | — | — | Increased — |
iShares Russell 2000 ETF | 858,800 | $185.4M | 1.1% | — | — | — | Increased — |
JPMorgan Chase & Co | 591,500 | $171.6M | 1.0% | — | — | — | Increased — |
Eisler Capital Management Ltd. reported holdings worth $16.5B across 838 positions as of Q2 2025. Top holdings: NVDA puts (7.1%), IWM puts (5.4%), IVV (4.2%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 106 new positions, 156 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
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