# Eisler Capital Management Ltd.

> Institutional holdings reported to the SEC as of Q3 2025 on Form 13F. CIK 2055810. Source: https://holderbook.com/funds/2055810-eisler-capital-management-ltd/

- Reported value: $22.6B
- Positions: 401
- Weight of the ten largest: 57.0%
- Filed: 2025-11-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.3B | 4,963,000 | 14.6% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.8B | 2,321 | 8.0% | 4 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.7B | 2,854 | 7.5% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.4B | 49,050 | 6.4% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.2B | 103 | 5.4% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.1B | 27,714 | 5.1% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $757.1M | 425,308 | 3.3% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $531.8M | 73,145 | 2.3% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $514.5M | 456 | 2.3% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $477.3M | 138 | 2.1% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $469.8M | 0 | 2.1% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $391.7M | 396 | 1.7% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $307.3M | 39,476 | 1.4% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $261.3M | 2,380 | 1.2% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $223.6M | 876 | 1.0% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $210.1M | 13,173 | 0.9% | 4 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $193.3M | 16,677 | 0.9% | 4 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $188.1M | 114,459 | 0.8% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $180.9M | 12,676 | 0.8% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $164.1M | 61,867 | 0.7% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $159.3M | 7,691 | 0.7% | 4 |
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $148.3M | 5,000 | 0.7% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $147.8M | 625 | 0.7% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $145.5M | 25,178 | 0.6% | 4 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $142.6M | 4,000 | 0.6% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $134.9M | 1,311 | 0.6% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $127.0M | 9,341 | 0.6% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $124.7M | 501 | 0.6% | 4 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $121.8M | 625,155 | 0.5% | 4 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $117.2M | 10,455 | 0.5% | 4 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $116.3M | 3,566 | 0.5% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $115.9M | 19,513 | 0.5% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $110.1M | 836 | 0.5% | 4 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $106.2M | 0 | 0.5% | 2 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $99.8M | 4,071 | 0.4% | 4 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $98.9M | 0 | 0.4% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $98.7M | 103,260 | 0.4% | 4 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $94.8M | 11 | 0.4% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $94.3M | 2,289 | 0.4% | 4 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $88.8M | 0 | 0.4% | 4 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $86.4M | 6,647 | 0.4% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $81.2M | 107,691 | 0.4% | 4 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $79.2M | 253 | 0.4% | 4 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $77.5M | 107 | 0.3% | 4 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $76.8M | 3,113 | 0.3% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $74.1M | 3,126 | 0.3% | 4 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $73.5M | 23,372 | 0.3% | 4 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $73.1M | 37,759 | 0.3% | 4 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $69.1M | 39,447 | 0.3% | 4 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $67.4M | 36,132 | 0.3% | 4 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $66.3M | 5,766 | 0.3% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $64.2M | 1,560 | 0.3% | 4 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $63.0M | 160,527 | 0.3% | 4 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $62.8M | 51,418 | 0.3% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $62.2M | 18,990 | 0.3% | 4 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $61.8M | 15,254 | 0.3% | 4 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $61.4M | 73,082 | 0.3% | 4 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $61.3M | 1,405 | 0.3% | 4 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $57.9M | 17,619 | 0.3% | 4 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $57.4M | 119,006 | 0.3% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $57.1M | 10,398 | 0.3% | 4 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $56.6M | 29,913 | 0.3% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $53.9M | 118,932 | 0.2% | 4 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $53.7M | 0 | 0.2% | 3 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $53.6M | 387 | 0.2% | 4 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $52.8M | 83,256 | 0.2% | 4 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $50.2M | 506 | 0.2% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $49.4M | 2,705 | 0.2% | 4 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $47.2M | 79,109 | 0.2% | 4 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $46.5M | 41,034 | 0.2% | 4 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $46.1M | 22,728 | 0.2% | 4 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $44.6M | 4,105 | 0.2% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $44.4M | 2,276 | 0.2% | 4 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $44.1M | 25,512 | 0.2% | 4 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $44.1M | 521 | 0.2% | 4 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $39.6M | 4,161 | 0.2% | 4 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $39.0M | 4,012 | 0.2% | 4 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $38.6M | 121,844 | 0.2% | 4 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $38.1M | 7,400 | 0.2% | 4 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $37.1M | 54,370 | 0.2% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $36.6M | 0 | 0.2% | 4 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $36.4M | 0 | 0.2% | 4 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $36.2M | 10,700 | 0.2% | 4 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $35.9M | 24,634 | 0.2% | 4 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $35.6M | 180,833 | 0.2% | 4 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $34.7M | 14,654 | 0.2% | 4 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $34.6M | 76,217 | 0.2% | 4 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $33.9M | 28,529 | 0.1% | 4 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $33.7M | 2,890 | 0.1% | 4 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $31.8M | 23,966 | 0.1% | 4 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $31.4M | 567 | 0.1% | 1 |
| JD.COM INC | [JD](https://holderbook.com/stocks/JD/) | $31.1M | 3,317 | 0.1% | 4 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $30.5M | 21,565 | 0.1% | 4 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $30.5M | 1,049 | 0.1% | 4 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $30.5M | 522 | 0.1% | 4 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $30.2M | 1,726 | 0.1% | 4 |
| STELLANTIS N.V | [STLA](https://holderbook.com/stocks/STLA/) | $30.0M | 576,989 | 0.1% | 4 |
| UNITED STS OIL FD LP | [USO](https://holderbook.com/stocks/USO/) | $29.4M | 0 | 0.1% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $29.4M | 0 | 0.1% | 4 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $28.3M | 15,530 | 0.1% | 4 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2025 | $22.6B | 401 |
| Q2 2025 | $16.5B | 423 |
| Q1 2025 | $14.3B | 481 |
| Q4 2024 | $21.1B | 388 |