Managers / Q2 2025 · view latest →
Eisler Capital Management Ltd.
CIK 0002055810 · 1 SHERWOOD STREET, LONDON, X0, W1F 7BL · 44 (0) 207 318 9000
Reported Value
$16.5B
Q2 2025
Positions
1,301
Filings on Record
4
2019–present window
Filed
Aug 12, 2025
original filing
Summary
Eisler Capital Management Ltd. reported $16.5B in U.S.-listed holdings across 1,301 positions for Q2 2025.
Its largest position, Ishares Tr, represents 4.2% of the portfolio.
Compared with Q1 2025, the fund opened 96 new positions and exited 154.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 75.6% · $12.5B
- ETP · 20.1% · $3.3B
- Other · 2.1% · $339M
- REIT · 1.2% · $202M
- ADR · 1.0% · $157M
- Other · 0.0% · $138,905
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
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 ↗.