Eisler Capital Management Ltd.
CIK 2055810 · Holdings on Sep 30, 2025 · First reported Nov 13, 2025
Top ten holdings
Q3 2025- IVV74.04%
- SPY6.33%
- QQQ0.66%
- EWZ0.43%
- AMZN0.36%
- PG0.36%
- ADBE0.33%
- MSFT0.32%
- CRM0.27%
- PYPL0.27%
Share classes counted separately83.37%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +50.29 pp23.75% → 74.04%Shares +3.85M (+346.11%)
- SPYWeight increased · +4.18 pp2.15% → 6.33%Shares +324.04K (+319.97%)
- PYPLWeight decreased · -0.80 pp1.07% → 0.27%Shares -237.59K (-56.78%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $3.31B | 74.04% | 4.96M shares | 23.75% → 74.04%+50.29 pp +3.85M (+346.11%) | Added | ▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $282.43M | 6.33% | 425.31K shares | 2.15% → 6.33%+4.18 pp +324.04K (+319.97%) | Added | ▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $29.34M | 0.66% | 49.05K shares | 0.06% → 0.66%+0.60 pp +45.75K (+1386.36%) | Added | ▾ |
| 04 | EWZISHARES MSCI BRAZIL ETFMSCI BRAZIL ETF View history and evidence | $19.34M | 0.43% | 625.15K shares | 0.28% → 0.43%+0.15 pp +340.86K (+119.90%) | Added | ▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $16.00M | 0.36% | 73.14K shares | 0.15% → 0.36%+0.21 pp +53.34K (+269.38%) | Added | ▾ |
| 06 | PGPROCTER & GAMBLE CO/THE View history and evidence | $15.86M | 0.36% | 103.26K shares | 0.43% → 0.36%-0.07 pp +24.79K (+31.60%) | Added | ▾ |
| 07 | ADBEADOBE INC View history and evidence | $14.75M | 0.33% | 41.03K shares | 0.07% → 0.33%+0.26 pp +35.78K (+680.71%) | Added | ▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $14.27M | 0.32% | 27.71K shares | 0.00% → 0.32%+0.32 pp +27.69K (+110756.00%) | Added | ▾ |
| 09 | CRMSALESFORCE INC View history and evidence | $12.19M | 0.27% | 51.42K shares | 0.14% → 0.27%+0.13 pp +36.09K (+235.34%) | Added | ▾ |
| 10 | PYPLPAYPAL HOLDINGS INC View history and evidence | $12.02M | 0.27% | 180.83K shares | 1.07% → 0.27%-0.80 pp -237.59K (-56.78%) | Reduced | ▾ |
Options overlay 444
$18.18B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Put | 8.37M | $1.55B | +968.80K (+13.10%) | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 5.83M | $1.40B | +1.74M (+42.50%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 1.75M | $1.05B | +1.12M (+175.50%) | ▾ |
3 / 444 options · preview only
Exited positions 171
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VOO VANGUARD S&P 500 ETF | Non-derivative | -170,841 | -$97.03M | SEC filing ↗ | SEC filing ↗ |
| HES HESS CORP | Non-derivative | -325,357 | -$45.11M | SEC filing ↗ | SEC filing ↗ |
| CNI CANADIAN NATL RAILWAY CO | Non-derivative | -227,126 | -$23.62M | SEC filing ↗ | SEC filing ↗ |
3 / 171 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2055810 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 22641099065
}Research all 820 reported holdings.
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