Eisler Capital Management Ltd.
Institutional investor · Portfolio as of Q4 2024No 13F holdings reported for quarters after Q3 2025.
Top Holdings853 positions
iShares Core S&P 500 ETF | 1.8M | $1B | 4.9% | $583.48 | 0.00% | 1 qtr | First report 0 |
Apple Inc | 3.6M | $866.3M | 4.1% | — | — | — | First report — |
NVIDIA Corp | 4.1M | $571.3M | 2.7% | — | — | — | First report — |
iShares Russell 2000 ETF | 2.5M | $563.5M | 2.7% | — | — | — | First report — |
Microsoft Corp | 1.3M | $562.5M | 2.7% | — | — | — | First report — |
SPDR S&P 500 ETF Trust | 794,600 | $464.5M | 2.2% | — | — | — | First report — |
Amazon.com Inc | 1.9M | $410.5M | 1.9% | — | — | — | First report — |
Broadcom Inc | 1.6M | $369M | 1.7% | — | — | — | First report — |
Facebook Inc | 575,400 | $344.7M | 1.6% | — | — | — | First report — |
Berkshire Hathaway Inc | 752,000 | $338.8M | 1.6% | — | — | — | First report — |
Home Depot Inc/The | 844,200 | $327.7M | 1.6% | — | — | — | First report — |
Tesla Inc | 849,600 | $322.3M | 1.5% | — | — | — | First report — |
SPDR S&P 500 ETF Trust | 492,200 | $287.7M | 1.4% | — | — | — | First report — |
Alphabet Inc | 1.5M | $277.2M | 1.3% | — | — | — | First report — |
iShares Russell 2000 ETF | 1.2M | $271.6M | 1.3% | — | — | — | First report — |
Apple Inc | 937,800 | $228.6M | 1.1% | — | — | — | First report — |
Invesco QQQ Trust Series 1 | 422,233 | $215.4M | 1.0% | $513.01 | 0.00% | 1 qtr | First report 0 |
Wal-Mart Stores Inc | 2.3M | $208.5M | 1.0% | — | — | — | First report — |
SPDR GOLD TRUST GOLD SHS | 830,000 | $203.7M | 1.0% | — | — | — | First report — |
Oracle Corp | 1.2M | $200M | 0.9% | — | — | — | First report — |
Eisler Capital Management Ltd. reported holdings worth $21.1B across 853 positions as of Q4 2024. Top holdings: IVV (4.9%), AAPL puts (4.1%), NVDA puts (2.7%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
First quarter we have for this fund: 853 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $21.1B across 853 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