Eisler Capital Management Ltd.

13F filer · CIK 0002055810

Last filed Nov 13, 2025

Inactive · not filing 13F

13F portfolio value$22.6BU.S. long equity reported on 13F

Positions357107 new · 135 closed

Net flow last quarter-$1.08BBuys minus sells

Top 10 positions weight1.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q3 2025Reported Nov 13, 2025357 positions
SPYSPDR S&P 500 ETF Trust	$282M	1.25%	Not reported	+320.0%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$29.3M	0.13%	Not reported	+1386.4%	Q4 2024
AMZNAmazon Com Inc	$16M	0.07%	0.00%	+269.4%	Q4 2024
PGPROCTER & GAMBLE Co	$15.9M	0.07%	0.00%	+31.6%	Q4 2024
ADBEAdobe Inc.	$14.8M	0.07%	0.01%	+680.7%	Q4 2024
MSFTMicrosoft Corp	$14.3M	0.06%	0.00%	+110756.0%	Q4 2024
CRMSalesforce, Inc.	$12.2M	0.05%	0.01%	+235.3%	Q4 2024
PYPLPayPal Holdings, Inc.	$12M	0.05%	0.02%	-56.8%	Q4 2024
RACEFerrari N.V.	$11M	0.05%	0.01%	+176.5%	Q4 2024
KBRKBR, Inc.	$10.7M	0.05%	0.16%	+233.8%	Q4 2024
CSXCSX Corp	$9.86M	0.04%	0.01%	+241.7%	Q4 2024
FYBRFrontier Communications Parent, Inc.	$9.72M	0.04%	Not reported	-45.9%	Q1 2025
AGCOAgco Corp	$9.67M	0.04%	0.12%	-41.7%	Q2 2025
LLYELI LILLY & Co	$9.57M	0.04%	0.00%	+39.6%	Q4 2024
AMEAmetek Inc/	$9.09M	0.04%	0.02%	-59.2%	Q4 2024
BBarrick Mining Corp	$8.97M	0.04%	0.02%	+3794.9%	Q2 2025
ALLYAlly Financial Inc.	$8.92M	0.04%	0.07%	-59.8%	Q1 2025
PNRPENTAIR plc	$8.82M	0.04%	0.05%	-50.0%	Q4 2024
ROSTRoss Stores, Inc.	$8.22M	0.04%	0.02%	+4.8%	Q4 2024
CMICummins Inc	$8.14M	0.04%	0.01%	+751.9%	Q4 2024
GXOGXO Logistics, Inc.	$8.13M	0.04%	0.13%	-53.5%	Q4 2024
KOCoca Cola Co	$7.86M	0.03%	0.00%	+535.8%	Q4 2024
MCMoelis & Co	$7.84M	0.03%	Not reported	New	Q3 2025
IPGInterpublic Group of Companies, Inc.	$7.72M	0.03%	0.08%	Not reported	Q4 2024
LHXL3harris Technologies, Inc.	$7.72M	0.03%	0.01%	-60.1%	Q4 2024
SCHWSchwab Charles Corp	$7.69M	0.03%	0.00%	-65.6%	Q4 2024
MMM3m Co	$7.6M	0.03%	0.01%	-65.3%	Q4 2024
ISRGIntuitive Surgical Inc	$7.43M	0.03%	0.00%	+614.9%	Q1 2025
GDGeneral Dynamics Corp	$7.42M	0.03%	0.01%	-73.6%	Q4 2024
NVTnVent Electric plc	$7.11M	0.03%	0.04%	-54.0%	Q4 2024
TGTTarget Corp	$7.08M	0.03%	0.02%	-2.2%	Q4 2024
XOMExxonMobil Holdings Corp	$7.07M	0.03%	0.00%	-41.7%	Q4 2024
COSTCostco Wholesale Corp	$7.06M	0.03%	0.00%	+66.1%	Q4 2024
XPOXPO, Inc.	$7.06M	0.03%	0.05%	-52.5%	Q4 2024
VZVerizon Communications Inc	$6.98M	0.03%	0.00%	+252.7%	Q4 2024
NOWServiceNow, Inc.	$6.94M	0.03%	0.00%	+42.5%	Q1 2025
LBRDKLiberty Broadband Corp	$6.85M	0.03%	Not reported	-13.6%	Q2 2025
PLTRPalantir Technologies Inc.	$6.84M	0.03%	0.00%	+206.4%	Q4 2024
TXNTexas Instruments Inc	$6.69M	0.03%	0.00%	+16175.7%	Q4 2024
VVisa Inc.	$6.63M	0.03%	0.00%	+73.2%	Q4 2024
TTTrane Technologies plc	$6.61M	0.03%	0.01%	New	Q3 2025
UNPUnion Pacific Corp	$6.56M	0.03%	0.00%	-75.7%	Q4 2024
BRK.BBerkshire Hathaway Inc	$6.56M	0.03%	Not reported	-50.6%	Q4 2024
BNSBank of Nova Scotia	$6.46M	0.03%	0.01%	-66.0%	Q2 2025
LIILennox International Inc	$6.41M	0.03%	0.03%	-70.4%	Q1 2025
AMDAdvanced Micro Devices Inc	$6.35M	0.03%	0.00%	-45.1%	Q4 2024
UPSUnited Parcel Service Inc	$6.35M	0.03%	0.01%	+129.4%	Q4 2024
CGCarlyle Group Inc.	$6.27M	0.03%	0.03%	-74.2%	Q2 2025
ACNAccenture plc	$6.15M	0.03%	0.00%	+33.2%	Q4 2024
RTXRTX Corp	$6.08M	0.03%	0.00%	-65.2%	Q4 2024

Q2 2025Reported Aug 12, 2025385 positions
AAPLApple Inc.	$73.3M	0.44%	0.00%	+99.5%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$62.6M	0.38%	Not reported	+76621.2%	Q4 2024
HESHess Corp	$45.1M	0.27%	Not reported	+103.3%	Q4 2024
PYPLPayPal Holdings, Inc.	$31.1M	0.19%	0.04%	-1.6%	Q4 2024
CCitigroup Inc	$30.2M	0.18%	0.02%	-6.1%	Q4 2024
TDGTransDigm Group INC	$29.5M	0.18%	0.03%	New	Q2 2025
UNPUnion Pacific Corp	$27M	0.16%	0.02%	+513.8%	Q4 2024
JPMJPMorgan Chase & Co	$25.9M	0.16%	0.00%	-30.8%	Q4 2024
CBOECboe Global Markets, Inc.	$25.3M	0.15%	0.10%	-4.7%	Q1 2025
GDGeneral Dynamics Corp	$24M	0.15%	0.03%	Not reported	Q4 2024
CNICanadian National Railway Co	$23.6M	0.14%	0.04%	-10.5%	Q4 2024
LIILennox International Inc	$23.3M	0.14%	0.12%	+325.2%	Q1 2025
SYFSynchrony Financial	$22.8M	0.14%	0.09%	New	Q2 2025
ALLYAlly Financial Inc.	$22.1M	0.13%	0.18%	-8.5%	Q1 2025
GSGoldman Sachs Group Inc	$22.1M	0.13%	0.01%	+579.7%	Q4 2024
SCHWSchwab Charles Corp	$22M	0.13%	0.01%	-31.6%	Q4 2024
ODFLOld Dominion Freight Line, Inc.	$21.5M	0.13%	0.06%	New	Q2 2025
MMM3m Co	$21.5M	0.13%	0.03%	-27.3%	Q4 2024
AMEAmetek Inc/	$21.2M	0.13%	0.05%	+23.3%	Q4 2024
MCOMoodys Corp	$20.8M	0.13%	0.02%	+12.6%	Q1 2025
KKRKKR & Co. Inc.	$20.7M	0.13%	0.02%	-1.3%	Q1 2025
CMCanadian Imperial Bank of Commerce	$20.5M	0.12%	0.03%	-17.4%	Q1 2025
GWWW.W. Grainger, Inc.	$20.5M	0.12%	0.04%	+44.2%	Q1 2025
EFXEquifax Inc	$20.1M	0.12%	0.06%	New	Q2 2025
METAMeta Platforms, Inc.	$20.1M	0.12%	Not reported	-25.6%	Q4 2024
CGCarlyle Group Inc.	$19.9M	0.12%	0.11%	New	Q2 2025
NSCNorfolk Southern Corp	$18.1M	0.11%	0.03%	-35.8%	Q4 2024
TFCTruist Financial Corp	$18M	0.11%	0.03%	-4.3%	Q4 2024
SKXSkechers USA Inc	$17.5M	0.11%	Not reported	+1627829.4%	Q1 2025
FYBRFrontier Communications Parent, Inc.	$17M	0.10%	Not reported	+159.2%	Q1 2025
KEYKeycorp	$16.8M	0.10%	0.09%	-18.3%	Q1 2025
WMTWalmart Inc.	$16.8M	0.10%	0.00%	-45.4%	Q1 2025
UNHUnitedhealth Group Inc	$16.8M	0.10%	0.01%	+88.3%	Q4 2024
HUBBHubbell Inc	$16.7M	0.10%	0.08%	+232.0%	Q1 2025
HONHoneywell International Inc	$16.7M	0.10%	0.02%	-20.8%	Q4 2024
STLAStellantis N.V.	$16.7M	0.10%	0.06%	+0.4%	Q4 2024
LOWLowes Companies Inc	$16.6M	0.10%	0.01%	+145.9%	Q1 2025
PNRPENTAIR plc	$16.4M	0.10%	0.10%	-44.5%	Q4 2024
BNSBank of Nova Scotia	$16.3M	0.10%	0.02%	New	Q2 2025
RTXRTX Corp	$16.1M	0.10%	0.01%	-43.4%	Q4 2024
COFCapital One Financial Corp	$16M	0.10%	0.01%	-51.2%	Q4 2024
AGCOAgco Corp	$16M	0.10%	0.21%	New	Q2 2025
GXOGXO Logistics, Inc.	$16M	0.10%	0.29%	+128.7%	Q4 2024
SAROStandardAero, Inc.	$15.9M	0.10%	0.15%	+4683.6%	Q1 2025
LHXL3harris Technologies, Inc.	$15.9M	0.10%	0.03%	-41.9%	Q4 2024
PHMPultegroup Inc	$15.8M	0.10%	0.07%	-22.2%	Q1 2025
LPLALPL Financial Holdings Inc.	$15.5M	0.09%	0.05%	-44.4%	Q1 2025
TOLToll Brothers, Inc.	$15.4M	0.09%	0.14%	-14.6%	Q1 2025
RFRegions Financial Corp	$15.2M	0.09%	0.07%	-35.8%	Q1 2025
PLDPrologis, Inc.	$14.5M	0.09%	0.01%	+8703.1%	Q4 2024

Q1 2025Reported May 14, 2025426 positions
NVDANvidia Corp	$105M	0.73%	0.00%	+1977.2%	Q4 2024
MSFTMicrosoft Corp	$78.9M	0.55%	0.00%	+2023.4%	Q4 2024
GOOGLAlphabet Inc.	$62.3M	0.44%	0.00%	New	Q1 2025
AMZNAmazon Com Inc	$55.1M	0.39%	0.00%	+2910.9%	Q4 2024
AAPLApple Inc.	$39.8M	0.28%	0.00%	+17922500.0%	Q4 2024
AMDAdvanced Micro Devices Inc	$37.8M	0.27%	0.02%	+64.6%	Q4 2024
TSLATesla, Inc.	$36.8M	0.26%	0.00%	New	Q1 2025
AVGOBroadcom Inc.	$36M	0.25%	0.00%	New	Q1 2025
WWDWoodward, Inc.	$32.5M	0.23%	0.30%	+164.5%	Q4 2024
JPMJPMorgan Chase & Co	$31.6M	0.22%	0.00%	+1259.5%	Q4 2024
NOCNorthrop Grumman Corp	$31.4M	0.22%	0.04%	+105541.4%	Q4 2024
BABoeing Co	$28.7M	0.20%	0.02%	-10.4%	Q4 2024
MMM3m Co	$28.6M	0.20%	0.04%	+58.5%	Q4 2024
PYPLPayPal Holdings, Inc.	$27.7M	0.19%	0.04%	+5420.2%	Q4 2024
COFCapital One Financial Corp	$27.7M	0.19%	0.04%	+368.7%	Q4 2024
SCHWSchwab Charles Corp	$27.6M	0.19%	0.02%	+920.1%	Q4 2024
WMTWalmart Inc.	$27.6M	0.19%	0.00%	New	Q1 2025
ROKRockwell Automation, Inc	$26.8M	0.19%	0.09%	+71.5%	Q4 2024
CCitigroup Inc	$26.8M	0.19%	0.02%	+532.2%	Q4 2024
NSCNorfolk Southern Corp	$26.1M	0.18%	0.05%	+35.5%	Q4 2024
RTXRTX Corp	$25.8M	0.18%	0.01%	+5.0%	Q4 2024
CBOECboe Global Markets, Inc.	$25.7M	0.18%	0.11%	New	Q1 2025
HESHess Corp	$25.6M	0.18%	Not reported	-0.4%	Q4 2024
PNRPENTAIR plc	$25.1M	0.18%	0.17%	+155.8%	Q4 2024
JCIJohnson Controls International plc	$25M	0.18%	0.05%	New	Q1 2025
CNICanadian National Railway Co	$24.7M	0.17%	0.04%	+69.3%	Q4 2024
LPLALPL Financial Holdings Inc.	$24.4M	0.17%	0.10%	New	Q1 2025
HDHome Depot, Inc.	$24M	0.17%	0.01%	+159.9%	Q4 2024
LHXL3harris Technologies, Inc.	$22.8M	0.16%	0.06%	+130.3%	Q4 2024
ALLYAlly Financial Inc.	$22.7M	0.16%	0.20%	New	Q1 2025
RFRegions Financial Corp	$21.9M	0.15%	0.11%	New	Q1 2025
METAMeta Platforms, Inc.	$21M	0.15%	Not reported	+7305.1%	Q4 2024
ADBEAdobe Inc.	$20.7M	0.14%	0.01%	+6.6%	Q4 2024
HLTHilton Worldwide Holdings Inc.	$20.5M	0.14%	0.04%	+20363.4%	Q4 2024
ORLYO Reilly Automotive Inc	$20.3M	0.14%	0.02%	+885.9%	Q4 2024
TDToronto Dominion Bank	$19.9M	0.14%	0.02%	New	Q1 2025
PHMPultegroup Inc	$19.8M	0.14%	0.10%	New	Q1 2025
CMCanadian Imperial Bank of Commerce	$19.8M	0.14%	0.04%	New	Q1 2025
HONHoneywell International Inc	$19.2M	0.13%	0.01%	+72.6%	Q4 2024
KEYKeycorp	$18.9M	0.13%	0.11%	New	Q1 2025
CATCaterpillar Inc	$18.5M	0.13%	0.01%	+838.5%	Q4 2024
STLAStellantis N.V.	$18.5M	0.13%	0.06%	+123.4%	Q4 2024
JBHTHunt J B Transport Services Inc	$18.2M	0.13%	0.12%	+196.9%	Q4 2024
KKRKKR & Co. Inc.	$18.2M	0.13%	0.02%	New	Q1 2025
TFCTruist Financial Corp	$18M	0.13%	0.03%	+6458.2%	Q4 2024
CMGChipotle Mexican Grill Inc	$17.9M	0.13%	0.03%	+14287.2%	Q4 2024
TJXTJX Companies Inc	$17.7M	0.12%	0.01%	+1560.6%	Q4 2024
MCOMoodys Corp	$17.1M	0.12%	0.02%	New	Q1 2025
TOLToll Brothers, Inc.	$16.6M	0.12%	0.16%	New	Q1 2025
TSCOTractor Supply Co	$16.5M	0.12%	0.06%	New	Q1 2025

Q4 2024Reported Feb 14, 2025312 positions
QQQInvesco QQQ Trust, Series 1	$215M	1.02%	Not reported	New	Q4 2024
SPYSPDR S&P 500 ETF Trust	$76.7M	0.36%	Not reported	New	Q4 2024
GLDSPDR Gold Trust	$36.6M	0.17%	0.05%	New	Q4 2024
ASMLAsml Holding NV	$35.8M	0.17%	0.01%	New	Q4 2024
BABoeing Co	$32.3M	0.15%	0.02%	New	Q4 2024
AMDAdvanced Micro Devices Inc	$27M	0.13%	0.01%	New	Q4 2024
ADBEAdobe Inc.	$22.3M	0.11%	0.01%	New	Q4 2024
HESHess Corp	$21.7M	0.10%	Not reported	New	Q4 2024
FDXFedex Corp	$21.6M	0.10%	0.03%	New	Q4 2024
RTXRTX Corp	$21.5M	0.10%	0.01%	New	Q4 2024
KBRKBR, Inc.	$20.2M	0.10%	0.26%	New	Q4 2024
XOMExxonMobil Holdings Corp	$20M	0.09%	0.00%	New	Q4 2024
NSCNorfolk Southern Corp	$19.1M	0.09%	0.04%	New	Q4 2024
BABAAlibaba Group Holding Ltd	$17.3M	0.08%	0.00%	New	Q4 2024
ROKRockwell Automation, Inc	$17M	0.08%	0.05%	New	Q4 2024
CSXCSX Corp	$16M	0.08%	0.03%	New	Q4 2024
MMM3m Co	$15.9M	0.08%	0.02%	New	Q4 2024
MRKMerck & Co., Inc.	$15.4M	0.07%	0.01%	New	Q4 2024
CNICanadian National Railway Co	$15.3M	0.07%	0.02%	New	Q4 2024
CWCurtiss Wright Corp	$14.3M	0.07%	0.11%	New	Q4 2024
PHParker-Hannifin Corp	$14.2M	0.07%	0.02%	New	Q4 2024
LLYELI LILLY & Co	$13.7M	0.06%	0.00%	New	Q4 2024
MUMicron Technology Inc	$13.4M	0.06%	0.01%	New	Q4 2024
AMEAmetek Inc/	$12.9M	0.06%	0.03%	New	Q4 2024
SMARSmartsheet Inc.	$12.3M	0.06%	0.16%	New	Q4 2024
CACICaci International Inc	$12.3M	0.06%	0.14%	New	Q4 2024
PEPPepsico Inc	$12.2M	0.06%	0.01%	New	Q4 2024
CVXChevron Corp	$12M	0.06%	0.00%	New	Q4 2024
COPConocophillips	$11.9M	0.06%	0.01%	New	Q4 2024
HONHoneywell International Inc	$11.8M	0.06%	0.01%	New	Q4 2024
WWDWoodward, Inc.	$11.6M	0.05%	0.11%	New	Q4 2024
FTVFortive Corp	$11.4M	0.05%	0.04%	New	Q4 2024
TMOThermo Fisher Scientific Inc.	$11.4M	0.05%	0.01%	New	Q4 2024
PNRPENTAIR plc	$11.2M	0.05%	0.07%	New	Q4 2024
JNJJohnson & Johnson	$11.1M	0.05%	0.00%	New	Q4 2024
URIUnited Rentals, Inc.	$10.5M	0.05%	0.02%	New	Q4 2024
WCCWesco International Inc	$10.4M	0.05%	0.12%	New	Q4 2024
PDDPDD Holdings Inc.	$10.2M	0.05%	0.00%	New	Q4 2024
UBERUber Technologies, Inc	$10M	0.05%	0.01%	New	Q4 2024
CHRWC. H. Robinson Worldwide, Inc.	$9.93M	0.05%	0.08%	New	Q4 2024
LHXL3harris Technologies, Inc.	$9.79M	0.05%	0.02%	New	Q4 2024
HDHome Depot, Inc.	$9.78M	0.05%	0.00%	New	Q4 2024
STLAStellantis N.V.	$9.5M	0.04%	0.03%	New	Q4 2024
UPSUnited Parcel Service Inc	$9.48M	0.04%	0.01%	New	Q4 2024
CRCrane Co	$9.45M	0.04%	0.11%	New	Q4 2024
SAIASaia Inc	$9.19M	0.04%	0.08%	New	Q4 2024
SLBSLB Limited	$8.99M	0.04%	0.02%	New	Q4 2024
NUENucor Corp	$8.9M	0.04%	0.03%	New	Q4 2024
AMGNAmgen Inc	$8.84M	0.04%	0.01%	New	Q4 2024
NVTnVent Electric plc	$8.53M	0.04%	0.08%	New	Q4 2024

Premium opens every quarter this fund has filed