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Eisler Capital Management Ltd.
Eisler Capital Management Ltd. is an institution, managing $4.5B across 375 long positions as of Q3 2025 with 82% ETF concentration, 83% concentrated in top 10 holdings, 74% allocation to IVV, and minimal technology exposure.
- Portfolio Value
- $4.5B
- Positions
- 375
- Top Holding
- IVV at 74.13%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Eisler Capital Management Ltd.'s portfolio (83.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $3.3B | 74.13% | +$2.6B Bought | — 5.0M shares | |
ETF ETF | $282.4M | 6.33% | +$215.2M Bought | — 425.3K shares | |
ETF ETF | $29.3M | 0.66% | +$27.4M Bought | — 49.1K shares | |
ETF ETF | $19.3M | 0.43% | +$10.5M Bought | — 625.2K shares | |
Specialty Retail Consumer Cyclical | $16.0M | 0.36% | +$11.7M Bought | 0.00% 73.1K shares | |
Household & Personal Products Consumer Defensive | $15.9M | 0.36% | +$3.8M Bought | 0.00% 103.3K shares | |
Software - Infrastructure Technology | $14.8M | 0.33% | +$12.9M Bought | 0.01% 41.0K shares | |
Software - Infrastructure Technology | $14.3M | 0.32% | +$14.3M Bought | 0.00% 27.7K shares | |
Software - Application Technology | $12.2M | 0.27% | +$8.6M Bought | 0.01% 51.4K shares | |
Financial - Credit Services Financial Services | $12.0M | 0.27% | -$15.8M Sold | 0.02% 180.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Eisler Capital Management Ltd.'s latest filing
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Net Flows % of MV
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Eisler Capital Management Ltd.
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