§ 13F · FUND PROFILE
Eisler Capital Management Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $16496.7T (13F)Positions · 1301Turnover · — · Q3Filed · Nov 13, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED NOV 13, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 4.96M | $3305.3T | 14.6% | — |
| 2 | IWM | ISHARES TR | 5.81M | $1399.5T | 6.2% | — |
| 3 | NVDA | NVIDIA CORPORATION | 7.15M | $1326.5T | 5.9% | — |
| 4 | QQQ | INVESCO QQQ TR | 1.74M | $1038.8T | 4.6% | — |
| 5 | AAPL | APPLE INC | 3.34M | $845.4T | 3.7% | — |
| 6 | MSFT | MICROSOFT CORP | 1.60M | $823.7T | 3.6% | — |
| 7 | GOOGL | ALPHABET INC | 1.64M | $396.7T | 1.8% | — |
| 8 | QQQ | INVESCO QQQ TR | 613K | $366.3T | 1.6% | — |
| 9 | SPY | SPDR S&P 500 ETF TR | 514K | $341.1T | 1.5% | — |
| 10 | AMZN | AMAZON COM INC | 1.50M | $327.2T | 1.4% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EISLER SIGNAL
AC read
Eisler Capital Management Ltd. is a Other fund managing $16496744.3 trillion in assets. The fund runs a massive portfolio of 1,301 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed