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Asset Manager ← All Institutions

Eisler Capital Management Ltd.

Q1 2025 · Filed 2025-05-14
Market Value
$3.3B
Holdings
533
New Purchases
200
Added To
136
Closed
89
Reduced
106
Top 10 Concentration
30.5%
Turnover
54.2%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 63 $1.3B 37.7%
Large Cap 309 $1.7B 52.1%
Mid Cap 128 $305M 9.1%
Small Cap 29 $37M 1.1%
Micro Cap 4 $9 0.0%

Portfolio Analytics

Avg Market Cap
$142.7B
Median Market Cap
$28.3B
Avg P/E
35.1
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
496
# ETFs / Funds
37

Top Holdings (533 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 IVV 13.97% 829,776 $466M $561.82 -$577M -945,574 -53.3%
2 NVDA 3.14% 963,473 $105M $108.58 $98M +917,090 +1977.2%
3 TLT 2.84% 1,042,300 $95M $90.99 — +1,042,300 — NEW
4 MSFT 2.36% 210,302 $79M $375.17 $75M +200,398 +2023.4%
5 GOOGL 1.87% 402,956 $62M $154.55 — +402,956 — NEW
6 AMZN 1.65% 289,468 $55M $190.35 $53M +279,854 +2910.9%
7 IWM 1.20% 200,383 $40M $199.51 $25M +131,483 +190.8%
8 AAPL 1.19% 179,226 $40M $221.99 $40M +179,225 +17922500.0%
9 AMD 1.13% 368,502 $38M $102.70 $11M +144,562 +64.5%
10 TSLA 1.10% 142,121 $37M $259.15 — +142,121 — NEW
11 AVGO 1.08% 215,391 $36M $167.34 — +215,391 — NEW
12 WWD 0.97% 178,139 $33M $182.46 $21M +110,799 +164.5%
13 JPM 0.95% 128,735 $32M $245.17 $29M +119,266 +1259.5%
14 NOC 0.94% 61,272 $31M $511.71 $31M +61,214 +105541.4%
15 BA 0.86% 168,151 $29M $170.53 -$4M -19,527 -10.4%
16 MMM 0.86% 194,561 $29M $146.87 $13M +71,821 +58.5%
17 PYPL 0.83% 424,996 $28M $65.23 $27M +417,297 +5420.1%
18 COF 0.83% 154,328 $28M $179.28 $22M +121,399 +368.7%
19 SCHW 0.83% 353,159 $28M $78.25 $25M +318,539 +920.1%
20 WMT 0.83% 314,164 $28M $87.81 — +314,164 — NEW
21 ROK 0.80% 103,713 $27M $258.38 $10M +43,246 +71.5%
22 C 0.80% 377,268 $27M $70.96 $23M +317,590 +532.2%
23 NSC 0.78% 110,297 $26M $236.82 $7M +28,916 +35.5%
24 RTX 0.77% 194,767 $26M $132.37 $4M +9,326 +5.0%
25 0HQN.L 0.77% 113,750 $26M $225.79 — +113,750 — NEW
26 HES 0.77% 160,074 $26M $159.89 $4M -587 -0.4%
27 PNR 0.75% 286,893 $25M $87.46 $14M +174,752 +155.8%
28 JCI 0.75% 312,772 $25M $80.09 — +312,772 — NEW
29 CNI 0.74% 253,620 $25M $97.41 $9M +103,848 +69.3%
30 LPLA 0.73% 74,386 $24M $327.39 — +74,386 — NEW
31 HD 0.72% 65,493 $24M $366.44 $14M +40,293 +159.9%
32 LHX 0.68% 108,756 $23M $209.27 $13M +61,522 +130.2%
33 ALLY 0.68% 621,250 $23M $36.46 — +621,250 — NEW
34 RF 0.66% 1,006,887 $22M $21.72 — +1,006,887 — NEW
35 META 0.63% 36,507 $21M $575.87 $21M +36,014 +7305.1%
36 ADBE 0.62% 53,886 $21M $383.50 -$2M +3,344 +6.6%
37 HLT 0.61% 90,039 $20M $227.46 $20M +89,599 +20363.4%
38 ORLY 0.61% 14,089 $20M $1,437.83 $19M +12,660 +885.9%
39 TD 0.60% 332,500 $20M $59.94 — +332,500 — NEW
40 PHM 0.59% 192,500 $20M $102.82 — +192,500 — NEW
41 CM 0.59% 350,000 $20M $56.47 — +350,000 — NEW
42 HON 0.57% 90,566 $19M $211.72 $7M +38,092 +72.6%
43 KEY 0.57% 1,181,467 $19M $15.99 — +1,181,467 — NEW
44 CAT 0.55% 56,049 $18M $329.85 $16M +50,077 +838.5%
45 STLA 0.55% 1,655,239 $18M $11.17 $9M +914,233 +123.4%
46 JBHT 0.55% 123,246 $18M $148.00 $11M +81,733 +196.9%
47 KKR 0.55% 157,500 $18M $115.57 — +157,500 — NEW
48 TFC 0.54% 437,500 $18M $41.15 $18M +430,829 +6458.2%
49 CMG 0.54% 356,370 $18M $50.20 $18M +353,893 +14287.2%
50 TJX 0.53% 144,967 $18M $121.83 $17M +136,237 +1560.6%
51 MCO 0.51% 36,750 $17M $465.43 — +36,750 — NEW
52 TOL 0.50% 157,556 $17M $105.55 — +157,556 — NEW
53 TSCO 0.49% 299,463 $17M $55.11 — +299,463 — NEW
54 JEF 0.49% 306,250 $16M $53.52 — +306,250 — NEW
55 AME 0.49% 94,866 $16M $172.07 $3M +22,341 +30.8%
56 APO 0.47% 114,956 $16M $136.90 $16M +114,135 +13902.0%
57 UNH 0.45% 28,535 $15M $523.32 $13M +23,959 +523.6%
58 BRX 0.44% 555,799 $15M $26.55 — +555,799 — NEW
59 BBWI 0.43% 473,299 $14M $30.31 $10M +367,645 +348.0%
60 NOW 0.42% 17,759 $14M $796.12 — +17,759 — NEW
61 GWW 0.41% 13,696 $14M $990.00 — +13,696 — NEW
62 CMA 0.40% 227,500 $13M $59.07 — +227,500 — NEW
63 AMH 0.40% 349,759 $13M $37.80 — +349,759 — NEW
64 NKE 0.40% 207,762 $13M $63.51 $6M +109,984 +112.5%
65 BURL 0.38% 53,833 $13M $238.10 $11M +47,466 +745.5%
66 DIS 0.38% 129,151 $13M $98.71 $11M +113,896 +746.6%
67 AZO 0.38% 3,364 $13M $3,765.80 — +3,364 — NEW
68 TXRH 0.37% 73,765 $12M $166.57 — +73,765 — NEW
69 FDX 0.37% 50,077 $12M $243.76 -$9M -28,844 -36.5%
70 AMT 0.34% 52,613 $11M $217.65 $9M +40,842 +347.0%
71 UDR 0.34% 252,165 $11M $45.17 — +252,165 — NEW
72 KR 0.34% 167,555 $11M $67.72 $6M +77,072 +85.2%
73 FICO 0.34% 6,125 $11M $1,830.00 — +6,125 — NEW
74 CRM 0.33% 41,484 $11M $268.15 $9M +34,608 +503.3%
75 QCOM 0.33% 72,185 $11M $153.49 $3M +22,166 +44.3%
76 FIVE 0.33% 145,722 $11M $74.97 — +145,722 — NEW
77 MELI 0.33% 5,561 $11M $1,953.53 $9M +4,678 +529.8%
78 AMAT 0.32% 73,483 $11M $145.10 $5M +38,469 +109.9%
79 ULTA 0.32% 28,756 $11M $366.67 $6M +19,296 +204.0%
80 LULU 0.32% 37,221 $11M $283.01 $4M +19,189 +106.4%
81 ACN 0.31% 33,630 $10M $312.02 $7M +23,227 +223.3%
82 TXN 0.31% 56,850 $10M $179.64 $5M +27,783 +95.6%
83 TGT 0.30% 97,410 $10M $104.31 $7M +70,869 +267.0%
84 ACI 0.30% 458,026 $10M $21.98 $8M +363,372 +383.9%
85 DOV 0.30% 56,876 $10M $175.63 — +56,876 — NEW
86 KMX 0.29% 125,519 $10M $77.91 $7M +94,027 +298.6%
87 VICI 0.29% 292,154 $10M $32.63 — +292,154 — NEW
88 COLD 0.29% 444,100 $10M $21.45 — +444,100 — NEW
89 WPC 0.28% 149,123 $9M $63.11 — +149,123 — NEW
90 AHR 0.28% 309,340 $9M $30.31 — +309,340 — NEW
91 ANSS 0.28% 29,394 $9M $316.71 $3M +10,152 +52.8%
92 TRNO 0.28% 147,015 $9M $63.25 — +147,015 — NEW
93 IRM 0.28% 107,720 $9M $85.99 — +107,720 — NEW
94 DPZ 0.28% 20,014 $9M $459.72 $9M +19,478 +3634.0%
95 WELL 0.27% 58,402 $9M $153.17 — +58,402 — NEW
96 BJ 0.26% 76,496 $9M $114.21 — +76,496 — NEW
97 URI 0.26% 13,937 $9M $626.70 -$2M -1,236 -8.2%
98 DG 0.26% 99,005 $9M $87.94 $8M +86,347 +682.1%
99 SAIA 0.26% 24,659 $9M $349.44 -$576K +4,068 +19.8%
100 PECO 0.25% 230,361 $8M $36.51 — +230,361 — NEW

Options Breakdown

267 Calls $2.7B Call Value 272 Puts $8.2B Put Value 3.05 P/C Ratio

Top Calls

SymbolSharesValueStatus
IWM 782,300 $156M
NVDA 1,374,400 $149M
AAPL 634,200 $141M
MSFT 325,400 $122M
META 148,100 $85M
AVGO 407,900 $68M
AMZN 327,400 $62M
TSLA 224,000 $58M
QQQ 94,000 $44M
AMD 408,700 $42M

Top Puts

SymbolSharesValueStatus
NVDA 5,357,700 $582M
AAPL 2,203,000 $489M
IWM 2,197,400 $438M
MSFT 1,089,700 $409M
AMZN 1,535,700 $292M
GOOGL 1,426,300 $220M
AVGO 1,166,800 $195M
BRK-B 364,400 $194M
META 324,400 $187M
AMD 1,712,900 $176M

New Positions

SymbolValue% Port
TLT $95M 2.84%
GOOGL $62M 1.87%
TSLA $37M 1.10%
AVGO $36M 1.08%
WMT $28M 0.83%
0HQN.L $26M 0.77%
JCI $25M 0.75%
LPLA $24M 0.73%
ALLY $23M 0.68%
RF $22M 0.66%
TD $20M 0.60%
PHM $20M 0.59%
CM $20M 0.59%
KEY $19M 0.57%
KKR $18M 0.55%

Sold Out Positions

SymbolValue% Port
ABT — —%
GLW — —%
ED — —%
ARES — —%
DECK — —%
ALL — —%
OC — —%
UAA — —%
D — —%
DLR — —%
CARR — —%
BOOT — —%
ANET — —%
CR — —%
W — —%
View SEC EDGAR Filings for Eisler Capital Management Ltd. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms