SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Eisler Capital Management Ltd.

CIK 0002055810 · 1 SHERWOOD STREET, LONDON, X0, W1F 7BL · 44 (0) 207 318 9000

Reported Value
$21.1B
Q4 2024
Positions
1,532
Filings on Record
4
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Eisler Capital Management Ltd. reported $21.1B in U.S.-listed holdings across 1,532 positions for Q4 2024.

Its largest position, IVV, represents 4.9% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $21.1BQ4 ’24Q1 ’25: $14.3BQ1 ’25Q2 ’25: $16.5BQ2 ’25Q3 ’25: $22.6BQ3 ’25filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$22.6B1,241Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$16.5B1,301Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$14.3B1,343May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$21.1B1,532Feb 14, 202513F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • Eisler Capital (MT) Ltd028-23796
  • Eisler Capital (UK) Ltd.028-21333
  • Eisler Capital (US) LLC028-22911

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.