Eisler Capital Management Ltd.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Eisler Capital Management Ltd. reported 330 stock positions worth $3.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 34.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.2%) and Kranesh Csi China Internet (KWEB, 3.5%).
- Most Recent 13F
- Q3 2025
- Location
- LONDON, X0
- CIK
- 0002055810
- Portfolio Value
- $3.0B (Q4 2024)
- SEC Filing
- 0002055810-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 330 stocks · $3.0B
| IVV iShares Core S&P 500 ETF | 34.68% | 1,775,350 | $1.0B | — |
| QQQ Invesco QQQ Trust Series 1 | 7.16% | 422,233 | $215.4M | — |
| KWEB Kranesh Csi China Internet | 3.47% | 3,634,185 | $104.4M | — |
| GDX Vaneck Gold Miners ETF | 2.88% | 2,455,146 | $86.7M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.55% | 131,196 | $76.7M | — |
| XLK SS Technology Select Sector | 1.81% | 234,641 | $54.4M | — |
| GLD SPDR Gold Shares | 1.22% | 148,975 | $36.6M | — |
| ASML ASML Holding NV-NY Reg SHS | 1.19% | 51,104 | $35.8M | — |
| BA The Boeing Co. | 1.07% | 187,678 | $32.3M | — |
| AMD Advanced Micro Devices | 0.90% | 223,940 | $27.0M | — |
| ADBE Adobe Inc. | 0.74% | 50,542 | $22.3M | — |
| HES Hess Corp. | 0.72% | 160,661 | $21.7M | — |
| FDX FedEx Corp. | 0.72% | 78,921 | $21.6M | — |
| RTX RTX Corp. | 0.71% | 185,441 | $21.5M | — |
| KBR KBR Inc. | 0.67% | 348,577 | $20.2M | — |
| XOM Exxon Mobil Corp. | 0.67% | 186,638 | $20.0M | — |
| NSC Norfolk Southern Corp. | 0.63% | 81,381 | $19.1M | — |
| XLV SS Health Care Select Sector | 0.60% | 131,424 | $18.1M | — |
| BABA Alibaba Group Holding-SP ADR | 0.58% | 203,594 | $17.3M | — |
| ROK Rockwell Automation Inc. | 0.57% | 60,467 | $17.0M | — |
| CSX CSX Corp. | 0.53% | 497,913 | $16.0M | — |
| MMM 3M Co. | 0.53% | 122,740 | $15.9M | — |
| MRK Merck & Co. Inc. | 0.51% | 155,194 | $15.4M | — |
| CNI Canadian Natl Railway Co. | 0.51% | 149,772 | $15.3M | — |
| IWM iShares Russell 2000 ETF | 0.51% | 68,900 | $15.2M | — |
| VOO Vanguard S&P 500 ETF | 0.48% | 26,700 | $14.4M | — |
| CW Curtiss-Wright Corp. | 0.48% | 40,579 | $14.3M | — |
| PH Parker Hannifin Corp. | 0.47% | 22,625 | $14.2M | — |
| LLY Eli Lilly & Co. | 0.46% | 17,612 | $13.7M | — |
| MU Micron Technology Inc. | 0.45% | 153,350 | $13.4M | — |
| AME Ametek Inc. | 0.43% | 72,525 | $12.9M | — |
| SMAR Smartsheet Inc. Class A | 0.41% | 220,276 | $12.3M | — |
| CACI Caci International Inc. Class A | 0.41% | 30,681 | $12.3M | — |
| PEP Pepsico Inc. | 0.41% | 81,502 | $12.2M | — |
| CVX Chevron Corp. | 0.40% | 81,777 | $12.0M | — |
| COP Conocophillips | 0.40% | 118,866 | $11.9M | — |
| HON Honeywell International Inc. | 0.39% | 52,474 | $11.8M | — |
| WWD Woodward Inc. | 0.38% | 67,340 | $11.6M | — |
| FTV Fortive Corp. | 0.38% | 153,146 | $11.4M | — |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 21,786 | $11.4M | — |
| PNR Pentair PLC | 0.37% | 112,141 | $11.2M | — |
| XOP SS SPDR S&P Og Exp & Prod | 0.37% | 82,517 | $11.1M | — |
| JNJ Johnson & Johnson | 0.37% | 76,816 | $11.1M | — |
| URI United Rentals Inc. | 0.35% | 15,173 | $10.5M | — |
| WCC Wesco International Inc. | 0.35% | 58,450 | $10.4M | — |
| HCP Hashicorp Inc. Class A | 0.34% | 301,161 | $10.3M | — |
| PDD PDD Holdings Inc. | 0.34% | 105,730 | $10.2M | — |
| UBER Uber Technologies Inc. | 0.33% | 158,303 | $10.0M | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.33% | 96,710 | $9.9M | — |
| LHX L3HARRIS Technologies Inc. | 0.33% | 47,234 | $9.8M | — |
| HD Home Depot Inc. | 0.33% | 25,200 | $9.8M | — |
| STLA Stellantis NV | 0.32% | 741,006 | $9.5M | — |
| UPS United Parcel Service Class B | 0.32% | 76,540 | $9.5M | — |
| CR Crane Co. | 0.31% | 62,481 | $9.4M | — |
| SAIA Saia Inc. | 0.31% | 20,591 | $9.2M | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.30% | 234,222 | $9.0M | — |
| NUE Nucor Corp. | 0.30% | 77,765 | $8.9M | — |
| AMGN Amgen Inc. | 0.29% | 34,096 | $8.8M | — |
| XLE SS Energy Select Sector | 0.29% | 101,734 | $8.8M | — |
| XLF SS Financial Select Sector | 0.29% | 179,346 | $8.6M | — |
| NVT Nvent Electric PLC | 0.28% | 124,560 | $8.5M | — |
| INTC Intel Corp. | 0.28% | 410,607 | $8.3M | — |
| WAB Wabtec Corp. | 0.27% | 42,497 | $8.0M | — |
| SMH Vaneck Semiconductor ETF | 0.27% | 32,662 | $8.0M | — |
| GXO Gxo Logistics Inc. | 0.26% | 185,000 | $8.0M | — |
| DHR Danaher Corp. | 0.26% | 34,143 | $7.8M | — |
| ARCB Arcbest Corp. | 0.26% | 83,700 | $7.7M | — |
| QCOM Qualcomm Inc. | 0.26% | 50,019 | $7.7M | — |
| XLY SS Consumer Disc Select Sect | 0.24% | 33,000 | $7.3M | — |
| NKE Nike Inc. Class B | 0.24% | 97,778 | $7.2M | — |
| ABNB Airbnb Inc. Class A | 0.24% | 54,558 | $7.2M | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.24% | 41,513 | $7.1M | — |
| XLI SS Industrial Select Sector | 0.24% | 54,000 | $7.1M | — |
| FCX Freeport-McMoran Inc. | 0.24% | 187,295 | $7.1M | — |
| DVN Devon Energy Corp. | 0.23% | 208,830 | $7.0M | — |
| UNP Union Pacific Corp. | 0.23% | 30,026 | $6.9M | — |
| MDLZ Mondelez International Inc. Class A | 0.22% | 113,367 | $6.7M | — |
| LULU Lululemon Athletica Inc. | 0.22% | 18,032 | $6.7M | — |
| LRCX Lam Research Corp. | 0.22% | 92,158 | $6.7M | — |
| OXY Occidental Petroleum Corp. | 0.22% | 132,608 | $6.6M | — |
| ANSS Ansys Inc. | 0.21% | 19,242 | $6.5M | — |
| NVDA Nvidia Corp. | 0.21% | 46,383 | $6.4M | — |
| BERY Berry Global Group Inc. | 0.21% | 98,143 | $6.3M | — |
| HUBG Hub Group Inc. Class A | 0.21% | 140,000 | $6.2M | — |
| GE General Electric filed as GE AEROSPACE | 0.20% | 36,079 | $6.1M | — |
| CARR Carrier Global Corp. | 0.20% | 87,929 | $6.0M | — |
| SUM Summit Materials Inc. Class A | 0.20% | 117,500 | $6.0M | — |
| X United States Steel Corp. | 0.20% | 183,000 | $6.0M | — |
| EVRI Everi Holdings Inc. | 0.20% | 437,409 | $5.9M | — |
| COF Capital One Financial Corp. | 0.20% | 32,929 | $5.9M | — |
| MAR Marriott International Class A | 0.19% | 21,332 | $5.9M | — |
| BBY Best Buy Co. Inc. | 0.19% | 67,793 | $5.8M | — |
| AMAT Applied Materials Inc. | 0.19% | 35,014 | $5.7M | — |
| HII Huntington Ingalls Industrie | 0.19% | 30,254 | $5.7M | — |
| KR Kroger Co. | 0.19% | 90,483 | $5.6M | — |
| PFE Pfizer Inc. | 0.18% | 208,086 | $5.5M | — |
| LIN Linde PLC | 0.18% | 13,193 | $5.5M | — |
| TXN Texas Instruments Inc. | 0.18% | 29,067 | $5.4M | — |
| NXPI NXP Semiconductors NV | 0.18% | 26,137 | $5.4M | — |
| SRDX Surmodics Inc. | 0.18% | 136,360 | $5.4M | — |
Options reported separately and not counted above: AAPL puts ($866.3M), NVDA puts ($571.3M), IWM puts ($563.5M), MSFT puts ($562.5M), SPY puts ($464.5M), AMZN puts ($410.5M), AVGO puts ($369.0M), META puts ($344.7M), BRK.B puts ($338.8M), HD puts ($327.7M), TSLA puts ($322.3M), SPY calls ($287.7M), and 498 more.
Other holdings (13): bonds, preferreds, convertibles and warrants · $89K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 12,500 | $89K | — |
| MLECW Moolec Science SA | *W EXP 12/30/202 | 10,931 | $276 | — |
| HYZON MOTORS INC | *W EXP 10/02/202 | 23,499 | $80 | — |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | 200,000 | $20 | — |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 149,300 | $15 | — |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 125,000 | $12 | — |
| RFACW RF Acquisition Corp.-CW27 | *W EXP 05/01/202 | 100,000 | $10 | — |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 100,000 | $10 | — |
| ZOOZW Zooz Strategy Ltd.-29 | *W EXP 04/02/202 | 97,450 | $10 | — |
| TMCWW TMC the Metals Co. Inc. -CW25I | *W EXP 09/09/202 | 66,074 | $7 | — |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | 75,000 | $7 | — |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | 56,509 | $6 | — |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 21,775 | $2 | — |
Total filed on the 13F, all lines: $3.0B.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.