EdgeMarket › What Eisler Capital Management Ltd. reported owning
What Eisler Capital Management Ltd. reported owning
As filed on Form 13F for the quarter ending 2025-09-30, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
22.6BPositions
820Quarter
2025-09-30Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 3.3B | 14.6% | 5.0M | 769.31 | +20.0% |
| SPY SPDR S&P 500 ETF TRUST | 282.4M | 1.2% | 425.3K | 765.72 | +20.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 29.3M | 0.1% | 49.0K | 713.44 | +26.1% |
| EWZ iShares MSCI Brazil ETF | 19.3M | 0.1% | 625.2K | 35.06 | +26.6% |
| AMZN AMAZON COM INC | 16.0M | 0.1% | 73.1K | 258.63 | +15.6% |
| PG PROCTER & GAMBLE Co | 15.9M | 0.1% | 103.3K | 144.68 | -9.3% |
| ADBE ADOBE INC. | 14.8M | 0.1% | 41.0K | 275.30 | -22.1% |
| MSFT MICROSOFT CORP | 14.3M | 0.1% | 27.7K | 483.24 | -4.4% |
| CRM Salesforce, Inc. | 12.2M | 0.1% | 51.4K | 209.17 | -15.1% |
| PYPL PayPal Holdings, Inc. | 12.0M | 0.1% | 180.8K | 61.55 | -9.6% |
| RACE Ferrari N.V. | 11.0M | 0.0% | 22.7K | 436.54 | -6.8% |
| KBR KBR, INC. | 10.7M | 0.0% | 208.3K | 38.58 | -22.2% |
| TLT iShares 20 Year Treasury Bond ETF | 10.2M | 0.0% | 114.5K | 82.05 | -5.5% |
| CSX CSX CORP | 9.9M | 0.0% | 275.9K | 51.59 | +43.3% |
| unmapped CUSIP 35909D109 | 9.7M | 0.0% | 252.7K | — | — |
| AGCO AGCO CORP /DE | 9.7M | 0.0% | 90.3K | 106.81 | -5.4% |
| LLY ELI LILLY & Co | 9.6M | 0.0% | 12.7K | 1,255.40 | +78.0% |
| EWJ iShares MSCI Japan ETF | 9.5M | 0.0% | 119.0K | 95.18 | +19.5% |
| AME AMETEK INC/ | 9.1M | 0.0% | 47.7K | 239.55 | +30.7% |
| B BARRICK MINING CORP | 9.0M | 0.0% | 272.3K | 47.60 | +91.6% |
| ALLY Ally Financial Inc. | 8.9M | 0.0% | 228.3K | 42.93 | +12.3% |
| PNR PENTAIR plc | 8.8M | 0.0% | 79.7K | 64.40 | -38.7% |
| ROST ROSS STORES, INC. | 8.2M | 0.0% | 55.0K | 239.04 | +63.3% |
| CMI CUMMINS INC | 8.1M | 0.0% | 19.3K | 587.68 | +48.3% |
| GXO GXO Logistics, Inc. | 8.1M | 0.0% | 152.4K | 45.72 | -12.6% |
| KO COCA COLA CO | 7.9M | 0.0% | 118.9K | 91.10 | +28.9% |
| MC Moelis & Co | 7.8M | 0.0% | 110.1K | 68.29 | -2.9% |
| unmapped CUSIP 460690100 | 7.7M | 0.0% | 276.8K | — | — |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ | 7.7M | 0.0% | 25.2K | 266.73 | -3.4% |
| SCHW SCHWAB CHARLES CORP | 7.7M | 0.0% | 83.3K | 112.30 | +17.6% |
| MMM 3M CO | 7.6M | 0.0% | 49.1K | 178.96 | +15.6% |
| ISRG INTUITIVE SURGICAL INC | 7.4M | 0.0% | 17.0K | 378.81 | -21.2% |
| GD GENERAL DYNAMICS CORP | 7.4M | 0.0% | 21.8K | 384.29 | +21.0% |
| NVT nVent Electric plc | 7.1M | 0.0% | 71.8K | 151.98 | +72.6% |
| TGT TARGET CORP | 7.1M | 0.0% | 79.1K | 165.44 | +67.6% |
| XOM ExxonMobil Holdings Corp | 7.1M | 0.0% | 61.9K | 165.11 | +52.1% |
| COST COSTCO WHOLESALE CORP /NEW | 7.1M | 0.0% | 7.7K | 947.74 | -4.7% |
| XPO XPO, Inc. | 7.1M | 0.0% | 54.6K | 197.74 | +56.1% |
| VZ VERIZON COMMUNICATIONS INC | 7.0M | 0.0% | 160.5K | 49.45 | +9.7% |
| NOW ServiceNow, Inc. | 6.9M | 0.0% | 7.4K | 128.48 | -27.8% |
| LBRDK Liberty Broadband Corp | 6.8M | 0.0% | 107.9K | 36.02 | -41.3% |
| PLTR Palantir Technologies Inc. | 6.8M | 0.0% | 37.8K | 179.94 | +15.3% |
| TXN TEXAS INSTRUMENTS INC | 6.7M | 0.0% | 36.1K | 264.36 | +31.7% |
| V VISA INC. | 6.6M | 0.0% | 19.5K | 371.04 | +7.9% |
| TT Trane Technologies plc | 6.6M | 0.0% | 16.0K | 453.43 | +6.4% |
| UNP UNION PACIFIC CORP | 6.6M | 0.0% | 28.5K | 308.05 | +36.5% |
| unmapped CUSIP 084670702 | 6.6M | 0.0% | 13.2K | — | — |
| BNS BANK OF NOVA SCOTIA | 6.5M | 0.0% | 100.0K | 87.57 | +54.4% |
| LII LENNOX INTERNATIONAL INC | 6.4M | 0.0% | 12.1K | 402.87 | -31.6% |
| AMD ADVANCED MICRO DEVICES INC | 6.3M | 0.0% | 39.5K | 473.25 | +186.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →