13FBOX
Eisler Capital Management Ltd. · 13F Holdings
Options Calculator Rankings

Eisler Capital Management Ltd.

No.347 Data as of 2025Q3
Latest AUM (Q3 2025)
$22.64B
QoQ Change Q2 2025
+$6.14B+37.2%
Holdings
401
New Buys
111
Adds
131
Reduces
146
Exits
133
Unchanged
13
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q3 2025 ValueQ3 2025 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IISHARES TRIVV
14.6%4.19%$3.31B5.0M$690.6M1.1M+3.9M+346.11%Add
NVIDIA CORPORATIONNVDA
8.02%8.56%$1.82B9.8M$1.41B8.9M+839,020+9.38%Add
IISHARES RUSSELLIWM
7.45%6.51%$1.69B7.0M$1.07B5.0M+2.0M+40.76%Add
VVANGUARD INDEX FDSVOO
6.38%0.59%$1.44B2.4M$97.0M170,841+2.2M+1,314.15%Add
APPLE INCAAPL
5.42%5.35%$1.23B4.8M$882.8M4.3M+539,224+12.53%Add
MICROSOFT CORPMSFT
5.08%5.51%$1.15B2.2M$909.0M1.8M+405,489+22.18%Add
SSTATE STR SPDR S&P 500 ETF TSPY
3.34%3.43%$757.1M1.1M$566.3M916,472+223,636+24.40%Add
AMAZON COM INCAMZN
2.35%2.88%$531.8M2.4M$475.1M2.2M+266,243+12.30%Add
META PLATFORMS INCMETA
2.27%2.86%$514.5M702,856$471.1M638,062+64,794+10.15%Add
ALPHABET INCGOOGL
2.11%1.9%$477.3M2.0M$312.8M1.8M+194,602+10.96%Add
TESLA INCTSLA
2.08%2.19%$469.8M1.1M$360.7M1.1M-71,575-6.30%Reduce
BROADCOM INCAVGO
1.73%1.88%$391.7M1.2M$309.3M1.1M+70,950+6.32%Add
ADVANCED MICRO DEVICES INCAMD
1.36%1.89%$307.3M1.9M$311.3M2.2M-283,700-12.93%Reduce
JPMORGAN CHASE & COJPM
1.15%1.52%$261.3M827,680$251.3M866,247-38,567-4.45%Reduce
AAlphabet Inc Class CGOOG
0.99%0.62%$223.6M914,676$102.7M578,975+335,701+57.98%Add
BERKSHIRE HATHAWAY INC DELBRK.B
0.93%0.99%$210.1M421,673$163.3M336,075+85,598+25.47%Add
UNITEDHEALTH GROUP INCUNH
0.85%0.8%$193.3M560,377$131.8M422,616+137,761+32.60%Add
IISHARES TRTLT
0.83%<0.01%$188.1M2.1M$286,0043,239+2.1M+65,181.23%Add
ELI LILLY & COLLY
0.8%0.85%$180.9M239,676$140.9M180,680+58,996+32.65%Add
EXXON MOBIL CORPXOM
0.72%0.84%$164.1M1.4M$138.5M1.3M+150,281+11.69%Add
COSTCO WHOLESALE CORPORATIONCOST
0.7%1.16%$159.3M173,491$191.5M193,330-19,839-10.26%Reduce
KKRANESHARES CSI CHINA INTERNET ETFKWEB
0.65%0.01%$148.3M3.5M$1.8M52,000+3.4M+6,624.81%Add
HOME DEPOT INCHD
0.65%0.8%$147.8M351,125$131.5M358,522-7,397-2.06%Reduce
WALMART INCWMT
0.64%0.81%$145.5M1.4M$133.2M1.4M+49,553+3.64%Add
NETFLIX INCNFLX
0.63%0.68%$142.6M118,400$111.6M83,321+35,079+42.10%Add
ABBVIE INCABBV
0.6%0.49%$134.9M637,911$81.2M437,110+200,801+45.94%Add
BBANK OF AMER CORPBAC
0.56%0.63%$127.0M2.4M$104.1M2.2M+225,226+10.23%Add
CATERPILLAR INCCAT
0.55%1.11%$124.7M296,801$183.2M471,599-174,798-37.06%Reduce
IISHARES INCEWZ
0.54%0.18%$121.8M3.9M$29.2M1.0M+2.9M+289.49%Add
QQUALCOMM INCQCOM
0.52%0.61%$117.2M708,455$100.0M627,864+80,591+12.84%Add
CCITIGROUP INCC
0.51%0.85%$116.3M1.1M$140.3M1.6M-521,684-31.65%Reduce
VISA INCV
0.51%0.62%$115.9M340,813$102.3M288,065+52,748+18.31%Add
MICRON TECHNOLOGY INCMU
0.49%0.74%$110.1M661,436$121.9M989,742-328,306-33.17%Reduce
IISHARES TREEM
0.47%<0.01%$106.2M2.0M$120,5752,500+2.0M+79,900.00%Add
Pdd Holdings Inc ADRPDD
0.44%0.26%$99.8M756,771$43.3M413,917+342,854+82.83%Add
UBS GROUP AGUBS
0.44%0.29%$98.9M2.4M$48.2M1.4M+1.0M+70.18%Add
PROCTER & GAMBLE COPG
0.44%0.62%$98.7M642,660$102.5M643,268-608-0.09%Reduce
ORACLE CORPORCL
0.42%0.33%$94.8M339,911$54.0M246,899+93,012+37.67%Add
CHEVRON CORPORATIONCVX
0.42%0.46%$94.3M589,289$76.3M532,913+56,376+10.58%Add
GOLDMAN SACHS GROUP INCGS
0.39%0.55%$88.8M110,600$90.4M127,725-17,125-13.41%Reduce
WELLS FARGO CO NEWWFC
0.38%0.51%$86.4M1.0M$84.5M1.1M-34,364-3.26%Reduce
INTEL CORPINTC
0.36%0.27%$81.2M2.4M$44.9M2.0M+422,442+21.05%Add
APPLIED MATLS INCAMAT
0.35%0.43%$79.2M386,053$71.2M388,574-2,521-0.65%Reduce
ABBOTT LABORATORIESABT
0.34%0.46%$77.5M586,007$75.8M557,300+28,707+5.15%Add
GE AEROSPACEGE
0.34%0.37%$76.8M255,813$61.0M236,987+18,826+7.94%Add
MASTERCARD INCORPORATEDMA
0.33%0.43%$74.1M130,126$70.7M125,881+4,245+3.37%Add
BOEING COBA
0.32%0.52%$73.5M337,172$86.3M411,509-74,337-18.06%Reduce
PALANTIR TECHNOLOGIES INCPLTR
0.32%0.16%$73.1M403,359$27.1M198,822+204,537+102.87%Add
DISNEY WALT CODIS
0.31%0.47%$69.1M602,247$76.9M619,732-17,485-2.82%Reduce
TEXAS INSTRS INCTXN
0.3%0.44%$67.4M364,032$72.3M348,322+15,710+4.51%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow