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.
Filing history
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