SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Eisler Capital Management Ltd.

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

Reported Value
$14.3B
Q1 2025
Positions
1,343
Filings on Record
4
2019–present window
Filed
May 14, 2025
original filing

Summary

Eisler Capital Management Ltd. reported $14.3B in U.S.-listed holdings across 1,343 positions for Q1 2025.

Its largest position, Ishares Tr, represents 3.3% of the portfolio.

Compared with Q4 2024, the fund opened 181 new positions and exited 88.

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
Common Stock: 81.7%ETP: 12.0%Other: 3.5%REIT: 1.6%ADR: 1.2%Other: 0.0%
  • Common Stock · 81.7% · $11.7B
  • ETP · 12.0% · $1.7B
  • Other · 3.5% · $499M
  • REIT · 1.6% · $224M
  • ADR · 1.2% · $176M
  • Other · 0.0% · $114,195

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2025

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#IssuerClass% PortfolioValue ↓Shares

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 ↗.