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Showing Q3 2025 data
Eisler Capital Management Ltd.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Eisler Capital Management Ltd.
•CIK: 2055810•Filing: Q3 2025
**Eisler Capital Management Ltd.** manages $10.4B across a diversified portfolio of 401 positions. The fund exhibits significant concentration in large-cap technology and index exposure, with IVV representing the largest single holding at $3.305B. Key allocations include substantial positions in MSFT ($950.6M), META ($411.3M), and GOOGL ($407.1M). This structure suggests a core investment thesis focused on established market leaders and broad market beta exposure.
Total AUM
$3.9B
+ $6.5B in options
QoQ Performance
+67.2%
Positions
241
+ 146 options
Top 10 Concentration
66.9%
Latest Filing
Q3 2025
Top Holdings Allocation
IVV
MSFT
IVV31.7%
MSFT9.1%
META3.9%
GOOGL3.9%
TSLA3.5%
SPY3.3%
AVGO2.8%
IWM2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
ETF35.4%
Technology29.7%
Other17.3%
Consumer7.1%
Financial5.0%
Healthcare2.4%
Industrial1.2%
Communication0.5%
🚪 Exited Positionssold since Q2 2025
+242 more exited positions
Changes from Q2 2025
NEW24 new positions
↑91 increased
↓75 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024