Eisler Capital Management
LONDON, X0files as Eisler Capital Management Ltd.
$4.5bn in 376 US stocks at the end of 30 September 2025. The top 10 are 83.4% of the money. It changed about 62.5% of the portfolio this quarter.
Value
$4.5bn
Stocks
376
Top 10 share
83.4%
Turnover
62.5%
What changed this quarter
New
Bought for the first time this quarter.
- IsharesEWJ0.2% of the fund
- MoelisMC0.2% of the fund
- Interpublic Group COS0.2% of the fund
- Trane TechnologiesTT0.1% of the fund
- Ollie's Bargain Outlet HoldingsOLLI0.1% of the fund
- BarclaysBCS0.1% of the fund
- Rockwell AutomationROK0.1% of the fund
- Hunt J B Transport ServicesJBHT0.1% of the fund
- Otis WorldwideOTIS0.1% of the fund
- SaiaSAIA0.1% of the fund
- Cleveland-CliffsCLF0.1% of the fund
- Constellation EnergyCEG<0.1% of the fund
- WoodwardWWD<0.1% of the fund
- Ingersoll RandIR<0.1% of the fund
- Invesco Exch Traded FD TR IIQQQM<0.1% of the fund
- PVHPVH<0.1% of the fund
- Fifth Third BancorpFITB<0.1% of the fund
- Uranium EnergyUEC<0.1% of the fund
- AutonationAN<0.1% of the fund
- C. H. Robinson WorldwideCHRW<0.1% of the fund
- Brighthouse FinancialBHF<0.1% of the fund
- IamgoldIAG<0.1% of the fund
- Skeena ResourcesSKE<0.1% of the fund
- Steel DynamicsSTLD<0.1% of the fund
- Carnival<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV74.0% of the fund+346%
- State STR Spdr S&P 500 ETF TSPY6.3% of the fund+320%
- Invesco QQQ TRQQQ0.7% of the fund+1386%
- IsharesEWZ0.4% of the fund+120%
- Amazon.comAMZN0.4% of the fund+269%
- Procter & GamblePG0.4% of the fund+32%
- AdobeADBE0.3% of the fund+681%
- MicrosoftMSFT0.3% of the fund+110756%
- SalesforceCRM0.3% of the fund+235%
- FerrariRACE0.2% of the fund+177%
- KBRKBR0.2% of the fund+234%
- Ishares TRTLT0.2% of the fund+3434%
- CSXCSX0.2% of the fund+242%
- Eli LillyLLY0.2% of the fund+40%
- Barrick MiningB0.2% of the fund+3795%
- Ross StoresROST0.2% of the fund+5%
- CumminsCMI0.2% of the fund+752%
- Coca-ColaKO0.2% of the fund+536%
- Intuitive SurgicalISRG0.2% of the fund+615%
- Costco WholesaleCOST0.2% of the fund+66%
- Verizon CommunicationsVZ0.2% of the fund+253%
- ServiceNowNOW0.2% of the fund+43%
- Palantir TechnologiesPLTR0.2% of the fund+206%
- Texas InstrumentsTXN0.1% of the fund+16176%
- VisaV0.1% of the fund+73%
Cut
Sold some of their stake.
- PayPal HoldingsPYPL0.3% of the fund-57%
- Frontier Communications Pare0.2% of the fund-46%
- AgcoAGCO0.2% of the fund-42%
- AmetekAME0.2% of the fund-59%
- Ally FinancialALLY0.2% of the fund-60%
- PentairPNR0.2% of the fund-50%
- GXO LogisticsGXO0.2% of the fund-54%
- L3harris TechnologiesLHX0.2% of the fund-60%
- Charles SchwabSCHW0.2% of the fund-66%
- 3MMMM0.2% of the fund-65%
- General DynamicsGD0.2% of the fund-74%
- nVent ElectricNVT0.2% of the fund-54%
- TargetTGT0.2% of the fund-2%
- ExxonMobil HoldingsXOM0.2% of the fund-42%
- XPOXPO0.2% of the fund-53%
- Liberty BroadbandLBRDK0.2% of the fund-14%
- Union PacificUNP0.1% of the fund-76%
- Berkshire HathawayBRK-B0.1% of the fund-51%
- Bank of Nova ScotiaBNS0.1% of the fund-66%
- Lennox InternationalLII0.1% of the fund-70%
- Advanced Micro DevicesAMD0.1% of the fund-45%
- Carlyle GroupCG0.1% of the fund-74%
- RTXRTX0.1% of the fund-65%
- Canadian Imperial Bank of Commerce /canCM0.1% of the fund-74%
- FedExFDX0.1% of the fund-22%
Sold out
Sold their entire stake.
- Vanguard Index FDSVOO-100%
- Hess-100%
- Canadian National RailwayCNI-100%
- Synchrony FinancialSYF-100%
- Goldman Sachs GroupGS-100%
- Old Dominion Freight LineODFL-100%
- W.W. GraingerGWW-100%
- EquifaxEFX-100%
- Skechers U S A-100%
- KeycorpKEY-100%
- HubbellHUBB-100%
- StandardAeroSARO-100%
- PultegroupPHM-100%
- LPL Financial HoldingsLPLA-100%
- Toll BrothersTOL-100%
- Regions FinancialRF-100%
- AutozoneAZO-100%
- DUN & Bradstreet Hldgs-100%
- Juniper Networks-100%
- Ansys-100%
- Extra Space StorageEXR-100%
- Blueprint Medicines-100%
- Walgreens Boots Alliance-100%
- TeslaTSLA-100%
- Phillips Edison & CompanyPECO-100%
Holdings
- Ishares TRIVV
- Share
- 74.0%
- Value
- $3.3bn
- Shares
- 4,963,000
+346%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 6.3%
- Value
- $282m
- Shares
- 425,308
+320%
- Invesco QQQ TRQQQ
- Share
- 0.7%
- Value
- $29m
- Shares
- 49,050
+1386%
- IsharesEWZ
- Share
- 0.4%
- Value
- $19m
- Shares
- 625,155
+120%
- Ishares TRTLT
- Share
- 0.2%
- Value
- $10m
- Shares
- 114,459
+3434%
- Frontier Communications Pare
- Share
- 0.2%
- Value
- $10m
- Shares
- 252,708
-46%
- IsharesEWJ
- Share
- 0.2%
- Value
- $9m
- Shares
- 119,006
New
- Barrick MiningB
- Share
- 0.2%
- Value
- $9m
- Shares
- 272,290
+3795%
- Interpublic Group COS
- Share
- 0.2%
- Value
- $8m
- Shares
- 276,774
New
- Liberty BroadbandLBRDK
- Share
- 0.2%
- Value
- $7m
- Shares
- 107,865
-14%
- Bank of Nova ScotiaBNS
- Share
- 0.1%
- Value
- $6m
- Shares
- 100,000
-66%
- Canadian Imperial Bank of Commerce /canCM
- Share
- 0.1%
- Value
- $6m
- Shares
- 75,300
-74%
- Kellogg
- Share
- 0.1%
- Value
- $6m
- Shares
- 73,328
-66%
- Spdr Series TrustKRE
- Share
- 0.1%
- Value
- $5m
- Shares
- 73,082
+475%
- Cboe Global MktsCBOE
- Share
- <0.1%
- Value
- $4m
- Shares
- 15,238
-86%
- Invesco Exch Traded FD TR IIQQQM
- Share
- <0.1%
- Value
- $4m
- Shares
- 15,000
New
- Select Sector Spdr TRXLF
- Share
- <0.1%
- Value
- $3m
- Shares
- 60,691
+1114%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 74.0% | $3.3bn | 4,963,000 | +346% |
| State STR Spdr S&P 500 ETF TSPY | 6.3% | $282m | 425,308 | +320% |
| Invesco QQQ TRQQQ | 0.7% | $29m | 49,050 | +1386% |
| IsharesEWZ | 0.4% | $19m | 625,155 | +120% |
| Amazon.comAMZN | 0.4% | $16m | 73,145 | +269% |
| Procter & GamblePG | 0.4% | $16m | 103,260 | +32% |
| AdobeADBE | 0.3% | $15m | 41,034 | +681% |
| MicrosoftMSFT | 0.3% | $14m | 27,714 | +110756% |
| SalesforceCRM | 0.3% | $12m | 51,418 | +235% |
| PayPal HoldingsPYPL | 0.3% | $12m | 180,833 | -57% |
| FerrariRACE | 0.2% | $11m | 22,728 | +177% |
| KBRKBR | 0.2% | $11m | 208,276 | +234% |
| Ishares TRTLT | 0.2% | $10m | 114,459 | +3434% |
| CSXCSX | 0.2% | $10m | 275,858 | +242% |
| Frontier Communications Pare | 0.2% | $10m | 252,708 | -46% |
| AgcoAGCO | 0.2% | $10m | 90,327 | -42% |
| Eli LillyLLY | 0.2% | $10m | 12,676 | +40% |
| IsharesEWJ | 0.2% | $9m | 119,006 | New |
| AmetekAME | 0.2% | $9m | 47,707 | -59% |
| Barrick MiningB | 0.2% | $9m | 272,290 | +3795% |
| Ally FinancialALLY | 0.2% | $9m | 228,339 | -60% |
| PentairPNR | 0.2% | $9m | 79,654 | -50% |
| Ross StoresROST | 0.2% | $8m | 54,993 | +5% |
| CumminsCMI | 0.2% | $8m | 19,269 | +752% |
| GXO LogisticsGXO | 0.2% | $8m | 152,371 | -54% |
| Coca-ColaKO | 0.2% | $8m | 118,932 | +536% |
| MoelisMC | 0.2% | $8m | 110,089 | New |
| Interpublic Group COS | 0.2% | $8m | 276,774 | New |
| L3harris TechnologiesLHX | 0.2% | $8m | 25,242 | -60% |
| Charles SchwabSCHW | 0.2% | $8m | 83,256 | -66% |
| 3MMMM | 0.2% | $8m | 49,137 | -65% |
| Intuitive SurgicalISRG | 0.2% | $7m | 16,951 | +615% |
| General DynamicsGD | 0.2% | $7m | 21,769 | -74% |
| nVent ElectricNVT | 0.2% | $7m | 71,838 | -54% |
| TargetTGT | 0.2% | $7m | 79,109 | -2% |
| ExxonMobil HoldingsXOM | 0.2% | $7m | 61,867 | -42% |
| Costco WholesaleCOST | 0.2% | $7m | 7,691 | +66% |
| XPOXPO | 0.2% | $7m | 54,576 | -53% |
| Verizon CommunicationsVZ | 0.2% | $7m | 160,527 | +253% |
| ServiceNowNOW | 0.2% | $7m | 7,400 | +43% |
| Liberty BroadbandLBRDK | 0.2% | $7m | 107,865 | -14% |
| Palantir TechnologiesPLTR | 0.2% | $7m | 37,759 | +206% |
| Texas InstrumentsTXN | 0.1% | $7m | 36,132 | +16176% |
| VisaV | 0.1% | $7m | 19,513 | +73% |
| Trane TechnologiesTT | 0.1% | $7m | 16,020 | New |
| Union PacificUNP | 0.1% | $7m | 28,529 | -76% |
| Berkshire HathawayBRK-B | 0.1% | $7m | 13,173 | -51% |
| Bank of Nova ScotiaBNS | 0.1% | $6m | 100,000 | -66% |
| Lennox InternationalLII | 0.1% | $6m | 12,097 | -70% |
| Advanced Micro DevicesAMD | 0.1% | $6m | 39,476 | -45% |
| United Parcel ServiceUPS | 0.1% | $6m | 76,217 | +129% |
| Carlyle GroupCG | 0.1% | $6m | 100,000 | -74% |
| AccentureACN | 0.1% | $6m | 25,625 | +33% |
| RTXRTX | 0.1% | $6m | 38,395 | -65% |
| Canadian Imperial Bank of Commerce /canCM | 0.1% | $6m | 75,300 | -74% |
| FedExFDX | 0.1% | $6m | 25,512 | -22% |
| Kellogg | 0.1% | $6m | 73,328 | -66% |
| UnitedHealth GroupUNH | 0.1% | $6m | 16,677 | -69% |
| StellantisSTLA | 0.1% | $5m | 576,989 | -65% |
| Ollie's Bargain Outlet HoldingsOLLI | 0.1% | $5m | 39,077 | New |
| Johnson Controls InternationalJCI | 0.1% | $5m | 48,694 | -61% |
| BarclaysBCS | 0.1% | $5m | 250,000 | New |
| Rockwell AutomationROK | 0.1% | $5m | 14,717 | New |
| NucorNUE | 0.1% | $5m | 37,872 | +347% |
| BoeingBA | 0.1% | $5m | 23,372 | -66% |
| Bristol-Myers SquibbBMY | 0.1% | $5m | 113,651 | +100% |
| Hunt J B Transport ServicesJBHT | 0.1% | $5m | 37,434 | New |
| StarbucksSBUX | 0.1% | $5m | 58,215 | +27% |
| Otis WorldwideOTIS | 0.1% | $5m | 57,080 | New |
| SaiaSAIA | 0.1% | $5m | 16,752 | New |
| PinterestPINS | 0.1% | $5m | 150,536 | +60% |
| NetflixNFLX | 0.1% | $5m | 4,000 | +18948% |
| Freeport-McMoRanFCX | 0.1% | $5m | 121,844 | +1327% |
| Spdr Series TrustKRE | 0.1% | $5m | 73,082 | +475% |
| Marvell TechnologyMRVL | 0.1% | $5m | 54,370 | +371% |
| Walt DisneyDIS | 0.1% | $5m | 39,447 | +123172% |
| Cleveland-CliffsCLF | 0.1% | $5m | 350,137 | New |
| AirbnbABNB | <0.1% | $4m | 36,615 | +179% |
| SLB LimitedSLB | <0.1% | $4m | 119,529 | +13% |
| Constellation EnergyCEG | <0.1% | $4m | 13,107 | New |
| WoodwardWWD | <0.1% | $4m | 16,087 | New |
| Capital One FinancialCOF | <0.1% | $4m | 17,619 | -77% |
| Ingersoll RandIR | <0.1% | $4m | 47,520 | New |
| Philip Morris InternationalPM | <0.1% | $4m | 23,966 | +814% |
| United RentalsURI | <0.1% | $4m | 4,059 | -78% |
| BlackstoneBX | <0.1% | $4m | 21,565 | -50% |
| lululemon athleticaLULU | <0.1% | $4m | 20,990 | -56% |
| Cboe Global MktsCBOE | <0.1% | $4m | 15,238 | -86% |
| Invesco Exch Traded FD TR IIQQQM | <0.1% | $4m | 15,000 | New |
| Marriott InternationalMAR | <0.1% | $4m | 13,954 | +40% |
| Genuine PartsGPC | <0.1% | $4m | 25,955 | +5494% |
| IntelINTC | <0.1% | $4m | 107,691 | -66% |
| WorkdayWDAY | <0.1% | $4m | 14,591 | +17% |
| Ulta BeautyULTA | <0.1% | $3m | 6,287 | -56% |
| PrologisPLD | <0.1% | $3m | 29,913 | -78% |
| Norfolk SouthernNSC | <0.1% | $3m | 11,364 | -84% |
| TransDigm GroupTDG | <0.1% | $3m | 2,670 | -86% |
| PVHPVH | <0.1% | $3m | 39,677 | New |
| Scotts Miracle-GroSMG | <0.1% | $3m | 58,775 | -23% |
| Select Sector Spdr TRXLF | <0.1% | $3m | 60,691 | +1114% |
Showing the largest 100 of 376.
Options (50)
- NvidiaNVDA
- Type
- Put
- Value
- $1.6bn
- Contracts
- 8,366,700
- Ishares TRIWM
- Type
- Put
- Value
- $1.4bn
- Contracts
- 5,831,700
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $1.0bn
- Contracts
- 1,754,400
- AppleAAPL
- Type
- Put
- Value
- $1.0bn
- Contracts
- 3,959,300
- MicrosoftMSFT
- Type
- Put
- Value
- $951m
- Contracts
- 1,846,700
- Meta PlatformsMETA
- Type
- Put
- Value
- $411m
- Contracts
- 561,800
- Amazon.comAMZN
- Type
- Put
- Value
- $410m
- Contracts
- 1,872,500
- AlphabetGOOGL
- Type
- Put
- Value
- $407m
- Contracts
- 1,680,300
- Invesco QQQ TRQQQ
- Type
- Call
- Value
- $366m
- Contracts
- 612,500
- TeslaTSLA
- Type
- Put
- Value
- $362m
- Contracts
- 818,600
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $343m
- Contracts
- 515,800
- BroadcomAVGO
- Type
- Put
- Value
- $294m
- Contracts
- 897,000
- Ishares TRIWM
- Type
- Call
- Value
- $282m
- Contracts
- 1,171,600
- Advanced Micro DevicesAMD
- Type
- Put
- Value
- $273m
- Contracts
- 1,700,200
- NvidiaNVDA
- Type
- Call
- Value
- $263m
- Contracts
- 1,415,100
- AppleAAPL
- Type
- Call
- Value
- $224m
- Contracts
- 883,700
- JPMorgan ChaseJPM
- Type
- Put
- Value
- $202m
- Contracts
- 639,800
- AlphabetGOOG
- Type
- Put
- Value
- $197m
- Contracts
- 807,500
- MicrosoftMSFT
- Type
- Call
- Value
- $185m
- Contracts
- 359,000
- Ishares TRTLT
- Type
- Put
- Value
- $178m
- Contracts
- 2,000,000
- Berkshire HathawayBRK-B
- Type
- Put
- Value
- $177m
- Contracts
- 355,900
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $132m
- Contracts
- 199,000
- UnitedHealth GroupUNH
- Type
- Put
- Value
- $124m
- Contracts
- 359,800
- Costco WholesaleCOST
- Type
- Put
- Value
- $120m
- Contracts
- 130,900
- WalmartWMT
- Type
- Put
- Value
- $119m
- Contracts
- 1,150,000
- ExxonMobil HoldingsXOM
- Type
- Put
- Value
- $115m
- Contracts
- 1,001,900
- NetflixNFLX
- Type
- Put
- Value
- $112m
- Contracts
- 93,400
- TeslaTSLA
- Type
- Call
- Value
- $108m
- Contracts
- 245,100
- Amazon.comAMZN
- Type
- Call
- Value
- $106m
- Contracts
- 486,000
- Eli LillyLLY
- Type
- Put
- Value
- $103m
- Contracts
- 136,700
- Meta PlatformsMETA
- Type
- Call
- Value
- $103m
- Contracts
- 140,600
- AbbVieABBV
- Type
- Put
- Value
- $101m
- Contracts
- 475,500
- IsharesEWZ
- Type
- Put
- Value
- $100m
- Contracts
- 3,225,100
- BroadcomAVGO
- Type
- Call
- Value
- $97m
- Contracts
- 295,900
- CaterpillarCAT
- Type
- Put
- Value
- $96m
- Contracts
- 228,900
- CitigroupC
- Type
- Put
- Value
- $96m
- Contracts
- 927,100
- UBS Group AGUBS
- Type
- Put
- Value
- $95m
- Contracts
- 2,325,000
- VisaV
- Type
- Put
- Value
- $94m
- Contracts
- 276,200
- Home DepotHD
- Type
- Put
- Value
- $92m
- Contracts
- 219,000
- Bank of AmericaBAC
- Type
- Put
- Value
- $90m
- Contracts
- 1,717,700
- QualcommQCOM
- Type
- Put
- Value
- $83m
- Contracts
- 499,000
- Micron TechnologyMU
- Type
- Put
- Value
- $77m
- Contracts
- 464,300
- Kraneshares TrustKWEB
- Type
- Put
- Value
- $75m
- Contracts
- 1,780,400
- Goldman Sachs GroupGS
- Type
- Put
- Value
- $75m
- Contracts
- 93,600
- OracleORCL
- Type
- Put
- Value
- $75m
- Contracts
- 267,400
- IntelINTC
- Type
- Put
- Value
- $73m
- Contracts
- 2,176,200
- Kraneshares TrustKWEB
- Type
- Call
- Value
- $73m
- Contracts
- 1,711,500
- PDD HoldingsPDD
- Type
- Put
- Value
- $70m
- Contracts
- 533,300
- AlphabetGOOGL
- Type
- Call
- Value
- $70m
- Contracts
- 289,500
- Eli LillyLLY
- Type
- Call
- Value
- $68m
- Contracts
- 90,300
| Company | Type | Value | Contracts |
|---|---|---|---|
| NvidiaNVDA | Put | $1.6bn | 8,366,700 |
| Ishares TRIWM | Put | $1.4bn | 5,831,700 |
| Invesco QQQ TRQQQ | Put | $1.0bn | 1,754,400 |
| AppleAAPL | Put | $1.0bn | 3,959,300 |
| MicrosoftMSFT | Put | $951m | 1,846,700 |
| Meta PlatformsMETA | Put | $411m | 561,800 |
| Amazon.comAMZN | Put | $410m | 1,872,500 |
| AlphabetGOOGL | Put | $407m | 1,680,300 |
| Invesco QQQ TRQQQ | Call | $366m | 612,500 |
| TeslaTSLA | Put | $362m | 818,600 |
| State STR Spdr S&P 500 ETF TSPY | Put | $343m | 515,800 |
| BroadcomAVGO | Put | $294m | 897,000 |
| Ishares TRIWM | Call | $282m | 1,171,600 |
| Advanced Micro DevicesAMD | Put | $273m | 1,700,200 |
| NvidiaNVDA | Call | $263m | 1,415,100 |
| AppleAAPL | Call | $224m | 883,700 |
| JPMorgan ChaseJPM | Put | $202m | 639,800 |
| AlphabetGOOG | Put | $197m | 807,500 |
| MicrosoftMSFT | Call | $185m | 359,000 |
| Ishares TRTLT | Put | $178m | 2,000,000 |
| Berkshire HathawayBRK-B | Put | $177m | 355,900 |
| State STR Spdr S&P 500 ETF TSPY | Call | $132m | 199,000 |
| UnitedHealth GroupUNH | Put | $124m | 359,800 |
| Costco WholesaleCOST | Put | $120m | 130,900 |
| WalmartWMT | Put | $119m | 1,150,000 |
| ExxonMobil HoldingsXOM | Put | $115m | 1,001,900 |
| NetflixNFLX | Put | $112m | 93,400 |
| TeslaTSLA | Call | $108m | 245,100 |
| Amazon.comAMZN | Call | $106m | 486,000 |
| Eli LillyLLY | Put | $103m | 136,700 |
| Meta PlatformsMETA | Call | $103m | 140,600 |
| AbbVieABBV | Put | $101m | 475,500 |
| IsharesEWZ | Put | $100m | 3,225,100 |
| BroadcomAVGO | Call | $97m | 295,900 |
| CaterpillarCAT | Put | $96m | 228,900 |
| CitigroupC | Put | $96m | 927,100 |
| UBS Group AGUBS | Put | $95m | 2,325,000 |
| VisaV | Put | $94m | 276,200 |
| Home DepotHD | Put | $92m | 219,000 |
| Bank of AmericaBAC | Put | $90m | 1,717,700 |
| QualcommQCOM | Put | $83m | 499,000 |
| Micron TechnologyMU | Put | $77m | 464,300 |
| Kraneshares TrustKWEB | Put | $75m | 1,780,400 |
| Goldman Sachs GroupGS | Put | $75m | 93,600 |
| OracleORCL | Put | $75m | 267,400 |
| IntelINTC | Put | $73m | 2,176,200 |
| Kraneshares TrustKWEB | Call | $73m | 1,711,500 |
| PDD HoldingsPDD | Put | $70m | 533,300 |
| AlphabetGOOGL | Call | $70m | 289,500 |
| Eli LillyLLY | Call | $68m | 90,300 |
Over time and by industry
Value over time
Sep '25
Value is up 53.5% since 30 June 2025.
Where the money is
Industrials4.6%
Technology2.6%
Financial services2.4%
Retail & consumer2.4%
Everyday goods1.2%
Health care1.2%
Materials1.1%
Media & telecom0.7%
Energy0.5%
Utilities0.2%
Real estate0.1%
Other83.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.