What does Eisler Capital Management Ltd. hold? Q3 2025 13F Holdings & Portfolio

AI Analysis · Q3 2025 · 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).

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

IVV

ISHARES TR

$3.3B5.0M14.6%

NVDA

NVIDIA CORPORATION

$1.8B9.8M8.0%

IWM

ISHARES TR

$1.7B7.0M7.5%

QQQ

INVESCO QQQ TR

$1.4B2.4M6.4%

AAPL

APPLE INC

$1.2B4.8M5.4%

MSFT

MICROSOFT CORP

$1.1B2.2M5.1%

SPY

SPDR S&P 500 ETF TR

$757M1.1M3.3%

AMZN

AMAZON COM INC

$532M2.4M2.3%

Filing history

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