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
Filing History
View all filings →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 | NVDA | 7,145,300 | $1.33B | 8.68% |
| 4 | INVESCO QQQ TR | IVZ | 1,736,900 | $1.04B | 6.80% |
| 5 | APPLE INC | AAPL | 3,335,600 | $845.4M | 5.53% |
| 6 | MICROSOFT CORP | MSFT | 1,600,200 | $823.7M | 5.39% |
| 7 | ALPHABET INC | GOOG | 1,637,200 | $396.7M | 2.60% |
| 8 | INVESCO QQQ TR | IVZ | 612,500 | $366.3M | 2.40% |
| 9 | SPDR S&P 500 ETF TR | SPY | 513,600 | $341.1M | 2.23% |
| 10 | AMAZON COM INC | AMZN | 1,496,300 | $327.2M | 2.14% |
| 11 | META PLATFORMS INC | META | 436,400 | $319.5M | 2.09% |
| 12 | TESLA INC | TSLA | 639,600 | $282.5M | 1.85% |
| 13 | ISHARES TR | 464287655 | 1,155,300 | $278.2M | 1.82% |
| 14 | SPDR S&P 500 ETF TR | SPY | 380,000 | $252.3M | 1.65% |
| 15 | BROADCOM INC | AVGO | 693,800 | $227.7M | 1.49% |
| 16 | NVIDIA CORPORATION | NVDA | 1,221,400 | $226.7M | 1.48% |
| 17 | NVIDIA CORPORATION | NVDA | 1,080,600 | $200.6M | 1.31% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 1,225,400 | $197.1M | 1.29% |
| 19 | ISHARES TR | 464287432 | 2,000,000 | $177.9M | 1.16% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 343,300 | $171.1M | 1.12% |