13F Insight
DOSSIER · 13F-HR · Q3 2025

Eisler Capital Management Ltd.

$22.6B in tracked AUM across 1,241 positions as of Q3 2025.

EC
CIK 0002055810 · last filed Sep 30, 2025
Total AUM
$22.6B
as of Q3 2025
Holdings
1,241
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2025

Eisler Capital Management Ltd. filed Q3 2025 13F-HR with $22.6B in disclosed U.S. equity holdings The portfolio is led by ETF exposure, with top positions including IVV (14.6%), NVDA (8.0%), IWM (7.5%). Quarter-over-quarter activity shows 31 new entries and 31 exits, with a net additive posture across 81 changed positions. Notable reduction: TSLA (6.3% reduction) (TESLA INC).

Eisler Capital Management Ltd. reports $22.6B in U.S. equity holdings for Q3 2025, anchored by a ETF-centric allocation. The top five positions by value span IVV + NVDA + IWM + QQQ + AAPL, collectively representing a meaningful concentration within the disclosed book.

Core Holdings

  • IVV (ISHARES TR) — $3.3B (14.6%)
  • NVDA (NVIDIA CORPORATION) — $1.8B (8.0%)
  • IWM (ISHARES TR) — $1.7B (7.5%)
  • QQQ (INVESCO QQQ TR) — $1.4B (6.4%)
  • AAPL (APPLE INC) — $1.2B (5.4%)

Quarter at a glance — Q3 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2025.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$3.3B5.0M14.6%02
NVDA
NVIDIA CORPORATION
$1.8B9.8M8.0%03
IWM
ISHARES TR
$1.7B7.0M7.5%04
QQQ
INVESCO QQQ TR
$1.4B2.4M6.4%05
AAPL
APPLE INC
$1.2B4.8M5.4%06
MSFT
MICROSOFT CORP
$1.1B2.2M5.1%07
SPY
SPDR S&P 500 ETF TR
$757M1.1M3.3%08
AMZN
AMAZON COM INC
$532M2.4M2.3%09
META
META PLATFORMS INC
$515M703K2.3%10
GOOGL
ALPHABET INC
$477M2.0M2.1%

Filing history

2025Q3Sep 30
$22.6B▲ 219.1%
1,241 positionsView →2025Q2Jun 30
$7.1B▲ 16.7%
579 positionsLocked2025Q1Mar 31
$6.1B▼ 71.2%
599 positionsLocked2024Q4Dec 31
$21.1B—
1,532 positionsLocked