§ 13F · FUND PROFILE
Eisler Capital Management Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $22.6B (13F)Positions · 1241Turnover · — · Q3Filed · Nov 13, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$266M deployed
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 | $3.3B | 14.6% | +346% |
| 2 | IWM | ISHARES TR | 5.81M | $1.4B | 6.2% | +41% |
| 3 | NVDA | NVIDIA CORPORATION | 7.15M | $1.3B | 5.9% | +9% |
| 4 | QQQ | INVESCO QQQ TR | 1.74M | $1.0B | 4.6% | +118% |
| 5 | AAPL | APPLE INC | 3.34M | $845M | 3.7% | +13% |
| 6 | MSFT | MICROSOFT CORP | 1.60M | $824M | 3.6% | +22% |
| 7 | GOOGL | ALPHABET INC | 1.64M | $397M | 1.8% | +11% |
| 8 | QQQ | INVESCO QQQ TR | 613K | $366M | 1.6% | — |
| 9 | SPY | SPDR S&P 500 ETF TR | 514K | $341M | 1.5% | +24% |
| 10 | AMZN | AMAZON COM INC | 1.50M | $327M | 1.4% | +12% |
§ 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 $22.6 billion in assets. The fund runs a massive portfolio of 1,241 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 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