Institutional Manager · CIK 0002055810
Eisler Capital Management Ltd.
LONDON, X0 · File #028-25152
Latest AUM
$22.64B
Positions
1,241
Top-10 Concentration
66.5%
Filings
4
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 464287200 | +3,850,500 | +$2.56B | +$50.3M |
| ADD | INVESCO QQQ TR | 46090E103 | +1,711,400 | +$1.02B | +$1.2M |
| ADD | NVIDIA CORPORATION | 67066G104 | +1,221,315 | +$226.7M | +$2,357 |
| ADD | ISHARES TR | 464287432 | +1,996,761 | +$177.6M | +$2,105 |
| REDUCE | ISHARES TR | 464287655 | -665,200 | -$160.2M | +$17.0M |
| ADD | MICROSOFT CORP | 594918104 | +246,475 | +$126.9M | +$437 |
| EXITED | VANGUARD INDEX FDS | 922908363 | -170,841 | -$97.0M | $0 |
| REDUCE | APPLE INC | 037833100 | -303,210 | -$76.9M | +$14.7M |
| REDUCE | CITIGROUP INC | 172967424 | -591,996 | -$61.1M | +$10.7M |
| REDUCE | META PLATFORMS INC | 30303M102 | -78,300 | -$57.3M | -$827,172 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 20251,241 pos · $22.64B
- 13F HOLDINGS REPORTQ/E Jun 20251,301 pos · $16.50B
- 13F HOLDINGS REPORTQ/E Mar 20251,343 pos · $14.28B
- 13F HOLDINGS REPORTQ/E Dec 20241,532 pos · $21.14B
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 4,963,000 | $3.31B | 21.62% |
| 2 | ISHARES TR | 464287655 | 5,811,900 | $1.40B | 9.16% |
| 3 | NVIDIA CORPORATION | 67066G104 | 7,145,300 | $1.33B | 8.68% |
| 4 | INVESCO QQQ TR | 46090E103 | 1,736,900 | $1.04B | 6.80% |
| 5 | APPLE INC | 037833100 | 3,335,600 | $845.4M | 5.53% |
| 6 | MICROSOFT CORP | 594918104 | 1,600,200 | $823.7M | 5.39% |
| 7 | ALPHABET INC | 02079K305 | 1,637,200 | $396.7M | 2.60% |
| 8 | INVESCO QQQ TR | 46090E103 | 612,500 | $366.3M | 2.40% |
| 9 | SPDR S&P 500 ETF TR | 78462F103 | 513,600 | $341.1M | 2.23% |
| 10 | AMAZON COM INC | 023135106 | 1,496,300 | $327.2M | 2.14% |
| 11 | META PLATFORMS INC | 30303M102 | 436,400 | $319.5M | 2.09% |
| 12 | TESLA INC | 88160R101 | 639,600 | $282.5M | 1.85% |
| 13 | ISHARES TR | 464287655 | 1,155,300 | $278.2M | 1.82% |
| 14 | SPDR S&P 500 ETF TR | 78462F103 | 380,000 | $252.3M | 1.65% |
| 15 | BROADCOM INC | 11135F101 | 693,800 | $227.7M | 1.49% |
| 16 | NVIDIA CORPORATION | 67066G104 | 1,221,400 | $226.7M | 1.48% |
| 17 | NVIDIA CORPORATION | 67066G104 | 1,080,600 | $200.6M | 1.31% |
| 18 | ADVANCED MICRO DEVICES INC | 007903107 | 1,225,400 | $197.1M | 1.29% |
| 19 | ISHARES TR | 464287432 | 2,000,000 | $177.9M | 1.16% |
| 20 | BERKSHIRE HATHAWAY INC DEL | 084670702 | 343,300 | $171.1M | 1.12% |