SEC 13F Intelligence

Managers / Q3 2025

Eisler Capital Management Ltd.

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

Reported Value
$22.6B
Q3 2025
Positions
1,241
Filings on Record
4
2019–present window
Filed
Nov 13, 2025
original filing

Summary

Eisler Capital Management Ltd. reported $22.6B in U.S.-listed holdings across 1,241 positions for Q3 2025.

Its largest position, Ishares Tr, represents 14.6% of the portfolio.

Compared with Q2 2025, the fund opened 111 new positions and exited 133.

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: 60.5%ETP: 36.5%Other: 1.6%ADR: 1.2%REIT: 0.3%Other: 0.0%
  • Common Stock · 60.5% · $13.7B
  • ETP · 36.5% · $8.3B
  • Other · 1.6% · $351M
  • ADR · 1.2% · $264M
  • REIT · 0.3% · $65M
  • Other · 0.0% · $207,054

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 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 ↗.