Eisler Capital Management Ltd.
Institutional investor · Portfolio as of Q4 2024
Top Holdings853 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.8M | $1B | 4.9% | $583.48 | 0.00% | 1 qtr | New 88 |
APPLE INC | 3.6M | $866.3M | 4.1% | — | — | — | New — |
NVIDIA CORP | 4.1M | $571.3M | 2.7% | — | — | — | New — |
ISHARES RUSSELL 2000 ETF ETF | 2.5M | $563.5M | 2.7% | — | — | — | New — |
MICROSOFT CORP | 1.3M | $562.5M | 2.7% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 794,600 | $464.5M | 2.2% | — | — | — | New — |
AMAZON.COM INC | 1.9M | $410.5M | 1.9% | — | — | — | New — |
BROADCOM INC | 1.6M | $369M | 1.7% | — | — | — | New — |
META PLATFORMS INC-CLASS A | 575,400 | $344.7M | 1.6% | — | — | — | New — |
BERKSHIRE HATHAWAY INC-CL B | 752,000 | $338.8M | 1.6% | — | — | — | New — |
HOME DEPOT INC | 844,200 | $327.7M | 1.6% | — | — | — | New — |
TESLA INC | 849,600 | $322.3M | 1.5% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 492,200 | $287.7M | 1.4% | — | — | — | New — |
ALPHABET INC-CL A | 1.5M | $277.2M | 1.3% | — | — | — | New — |
ISHARES RUSSELL 2000 ETF ETF | 1.2M | $271.6M | 1.3% | — | — | — | New — |
APPLE INC | 937,800 | $228.6M | 1.1% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 422,233 | $215.4M | 1.0% | $513.01 | 0.00% | 1 qtr | New 70 |
WALMART INC | 2.3M | $208.5M | 1.0% | — | — | — | New — |
SPDR GOLD TRUST | 830,000 | $203.7M | 1.0% | — | — | — | New — |
ORACLE CORP | 1.2M | $200M | 0.9% | — | — | — | New — |
Eisler Capital Management Ltd. manages $21.1B across 853 positions as of Q4 2024. Top holdings: IVV (4.9%), AAPL (4.1%), NVDA (2.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 343 new positions, 0 exits, 0 increased. Top move: IVV (NEW, conviction 88). Portfolio: $21.1B across 853 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