StockDriftsStockDriftsTop 50 Eisler Capital Management Ltd. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 74.04% | 4.96M | $3.31B | +346.11%(+3.85M) | $633.79(+9.27%) | 2025-09-30 | |
| SPY | SPDR S&P 500 ETF TR | 6.33% | 425.3K | $282.4M | -53.59%(-491.16K) | $583.05(+18.26%) | 2025-09-30 | |
| QQQ | INVESCO QQQ TR | 0.66% | 49.0K | $29.3M | -95.58%(-1.06M) | $535.80(+15.80%) | 2025-09-30 | |
| EWZ | ISHARES INC | 0.43% | 625.2K | $19.3M | -38.16%(-385.84K) | $28.05(+17.21%) | 2025-09-30 | |
| AMZN | AMAZON COM INC | 0.36% | 73.1K | $16.0M | -96.62%(-2.09M) | $206.93(+19.02%) | 2025-09-30 | |
| PG | PROCTER AND GAMBLE CO | 0.36% | 103.3K | $15.9M | -83.95%(-540.01K) | $169.30(-16.40%) | 2025-09-30 | |
| ADBE | ADOBE INC | 0.33% | 41.0K | $14.8M | -76.57%(-134.12K) | $490.76(-30.92%) | 2025-09-30 | |
| MSFT | MICROSOFT CORP | 0.32% | 27.7K | $14.3M | -98.48%(-1.80M) | $441.60(+8.27%) | 2025-09-30 | |
| CRM | SALESFORCE INC | 0.27% | 51.4K | $12.2M | -77.51%(-177.22K) | $315.47(-17.42%) | 2025-09-30 | |
| PYPL | PAYPAL HLDGS INC | 0.27% | 180.8K | $12.0M | -77.05%(-606.99K) | $80.26(-27.40%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +35.42% | +25.53% |
| Top 20 Holdings Unweighted | +42.65% | +30.53% |
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