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 | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +25.53% |
| Top 20 Holdings Unweighted | — | — | — | — | +30.53% |
Eisler Capital Management Ltd. reports $4.46B in US-listed equity holdings across 376 positions in its most recent 13F filing. Its largest disclosed positions are IVV (74.0%), SPY (6.3%) and QQQ (0.7%). The top 20 holdings account for 85.57% of reported assets. Its disclosed equity book has returned +25.53% cumulatively over 3 quarters. Figures reflect the Q3 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Eisler Capital Management Ltd.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2055810). View Eisler Capital Management Ltd.’s 13F filings on SEC