Eisler Capital Management Ltd. 13F Holdings · last filed Q3 2025
Eisler Capital Management Ltd. reported 376 securities worth $22.64B in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: IVV (14.60%), NVDA (8.02%), IWM (7.45%). Among its top 25 positions this quarter: 20 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $3.31B | 14.60% | 5.0M | Added |
| 2 | NVDA | NVIDIA CORPORATION | $1.82B | 8.02% | 9.8M | Added |
| 3 | IWM | ISHARES TR | $1.69B | 7.45% | 7.0M | Added |
| 4 | QQQ | INVESCO QQQ TR | $1.44B | 6.38% | 2.4M | Added |
| 5 | AAPL | APPLE INC | $1.23B | 5.42% | 4.8M | Added |
| 6 | MSFT | MICROSOFT CORP | $1.15B | 5.08% | 2.2M | Added |
| 7 | SPY | SPDR S&P 500 ETF TR | $757.1M | 3.34% | 1.1M | Added |
| 8 | AMZN | AMAZON COM INC | $531.8M | 2.35% | 2.4M | Added |
| 9 | META | META PLATFORMS INC | $514.5M | 2.27% | 702,856 | Added |
| 10 | GOOGL | ALPHABET INC | $477.3M | 2.11% | 2.0M | Added |
| 11 | TSLA | TESLA INC | $469.8M | 2.08% | 1.1M | Trimmed |
| 12 | AVGO | BROADCOM INC | $391.7M | 1.73% | 1.2M | Added |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $307.3M | 1.36% | 1.9M | Trimmed |
| 14 | JPM | JPMORGAN CHASE & CO. | $261.3M | 1.15% | 827,680 | Trimmed |
| 15 | GOOG | ALPHABET INC | $223.6M | 0.99% | 914,676 | Added |
| 16 | BRKB | BERKSHIRE HATHAWAY INC DEL | $210.1M | 0.93% | 421,673 | Added |
| 17 | UNH | UNITEDHEALTH GROUP INC | $193.3M | 0.85% | 560,377 | Added |
| 18 | TLT | ISHARES TR | $188.1M | 0.83% | 2.1M | Added |
| 19 | LLY | ELI LILLY & CO | $180.9M | 0.80% | 239,676 | Added |
| 20 | XOM | EXXON MOBIL CORP | $164.1M | 0.72% | 1.4M | Added |
| 21 | COST | COSTCO WHSL CORP NEW | $159.3M | 0.70% | 173,491 | Trimmed |
| 22 | HD | HOME DEPOT INC | $147.8M | 0.65% | 351,125 | Trimmed |
| 23 | KWEB | KRANESHARES TRUST | $148.3M | 0.65% | 3.5M | Added |
| 24 | WMT | WALMART INC | $145.5M | 0.64% | 1.4M | Added |
| 25 | NFLX | NETFLIX INC | $142.6M | 0.63% | 118,400 | Added |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR