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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Sector Allocation

Technology
26.5%$5.99B
Financials
8.6%$1.94B
Healthcare
4.0%$895.1M
Industrials
2.2%$493.6M
Energy
1.5%$344.8M
Consumer Staples
1.4%$330.0M
Materials
0.6%$133.2M
Utilities
0.3%$57.2M
Real Estate
0.0%$7.2M

Filing History

View all filings →

Top 20 Holdings — Sep 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR4642872004,963,000$3.31B21.62%
2ISHARES TR4642876555,811,900$1.40B9.16%
3NVIDIA CORPORATIONNVDA7,145,300$1.33B8.68%
4INVESCO QQQ TRIVZ1,736,900$1.04B6.80%
5APPLE INCAAPL3,335,600$845.4M5.53%
6MICROSOFT CORPMSFT1,600,200$823.7M5.39%
7ALPHABET INCGOOG1,637,200$396.7M2.60%
8INVESCO QQQ TRIVZ612,500$366.3M2.40%
9SPDR S&P 500 ETF TRSPY513,600$341.1M2.23%
10AMAZON COM INCAMZN1,496,300$327.2M2.14%
11META PLATFORMS INCMETA436,400$319.5M2.09%
12TESLA INCTSLA639,600$282.5M1.85%
13ISHARES TR4642876551,155,300$278.2M1.82%
14SPDR S&P 500 ETF TRSPY380,000$252.3M1.65%
15BROADCOM INCAVGO693,800$227.7M1.49%
16NVIDIA CORPORATIONNVDA1,221,400$226.7M1.48%
17NVIDIA CORPORATIONNVDA1,080,600$200.6M1.31%
18ADVANCED MICRO DEVICES INCAMD1,225,400$197.1M1.29%
19ISHARES TR4642874322,000,000$177.9M1.16%
20BERKSHIRE HATHAWAY INC DELBRK-A343,300$171.1M1.12%