Eisler Capital Management Ltd. Top Holdings and 13F Report (2025) About Eisler Capital Management Ltd.Investment ActivityEisler Capital Management Ltd. has $21.14 billion in total holdings as of December 31, 2024.Eisler Capital Management Ltd. owns shares of 388 different stocks, but just 79 companies or ETFs make up 80% of its holdings.Largest Holdings Apple $1,094,938,114iShares Core S&P 500 ETF $1,042,787,330iShares Russell 2000 ETF $850,311,189SPDR S&P 500 ETF Trust $828,988,821NVIDIA $740,234,569 Sector AllocationMap of 500 Largest Holdings ofEisler Capital Management Ltd. Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorAAPLApple$1,094,938,1144,491,5015.2%Computer and TechnologyIVViShares Core S&P 500 ETF$1,042,787,3301,775,3504.9%ETFIWMiShares Russell 2000 ETF$850,311,1893,845,3004.0%FinanceSPYSPDR S&P 500 ETF Trust$828,988,8211,417,9963.9%FinanceNVDANVIDIA$740,234,5695,352,3833.5%Computer and TechnologyMSFTMicrosoft$705,501,9611,685,3043.3%Computer and TechnologyAMZNAmazon.com$507,598,7532,306,1142.4%Retail/WholesaleQQQInvesco QQQ$471,228,321923,6332.2%FinanceTSLATesla$443,500,9441,169,2002.1%Auto/Tires/TrucksAVGOBroadcom$436,041,5701,880,3002.1%Computer and TechnologyMETAMeta Platforms$426,550,828712,0932.0%Computer and TechnologyGLDSPDR Gold Shares$370,598,8191,509,8751.8%FinanceBRK.BBerkshire Hathaway$368,977,392818,9671.7%FinanceHDHome Depot$362,597,480934,0001.7%Retail/WholesaleGOOGLAlphabet$339,212,3011,790,7001.6%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$314,479,7721,355,3411.5%ETFGDXVanEck Gold Miners ETF$288,252,0308,158,8461.4%ETFWMTWalmart$237,550,6182,637,4001.1%Retail/WholesaleCRMSalesforce$230,477,799696,8761.1%Computer and TechnologyJPMJPMorgan Chase & Co.$223,500,619931,3691.1%FinanceGOOGAlphabet$222,087,3591,165,5071.1%Computer and TechnologyORCLOracle$217,918,1731,312,6811.0%Computer and TechnologyADBEAdobe$204,039,458463,0421.0%Computer and TechnologyXOMExxon Mobil$197,178,6011,838,2380.9%Oils/EnergyAMDAdvanced Micro Devices$182,068,6531,509,4400.9%Computer and TechnologyVVisa$178,465,344567,2770.8%Business ServicesBKNGBooking$176,800,32035,9000.8%Retail/WholesaleDISWalt Disney$172,944,7511,561,1550.8%Consumer DiscretionaryLLYEli Lilly and Company$164,161,246210,9120.8%MedicalCATCaterpillar$163,783,647455,3720.8%Industrial ProductsJNJJohnson & Johnson$156,044,1031,084,0160.7%MedicalABBVAbbVie$154,574,816861,5250.7%MedicalNFLXNetflix$154,139,744173,8000.7%Consumer DiscretionaryPGProcter & Gamble$153,601,826925,5910.7%Consumer StaplesCVXChevron$151,611,9091,033,3770.7%Oils/EnergyCOSTCostco Wholesale$148,436,181163,3860.7%Retail/WholesaleRTXRTX$141,044,6171,216,7410.7%AerospaceCSCOCisco Systems$137,703,0002,330,0000.7%Computer and TechnologyBACBank of America$132,673,4932,995,2250.6%FinanceBABoeing$131,597,260764,8780.6%AerospaceMAMastercard$130,134,195249,3040.6%Business ServicesQCOMQUALCOMM$126,271,416821,9190.6%Computer and TechnologyTXNTexas Instruments$124,793,638667,6670.6%Computer and TechnologyADIAnalog Devices$120,861,106571,9070.6%Computer and TechnologyMCDMcDonald's$112,681,430385,2620.5%Retail/WholesaleKWEBKraneShares CSI China Internet ETF$110,803,3853,857,3850.5%ManufacturingGSThe Goldman Sachs Group$110,386,928192,0140.5%FinanceUNHUnitedHealth Group$108,291,162214,6760.5%MedicalCCitigroup$107,857,0541,542,5780.5%FinanceTGTTarget$107,110,054781,1410.5%Retail/WholesaleFDXFedEx$105,190,224383,5210.5%TransportationMSMorgan Stanley$101,529,144813,6000.5%FinanceABTAbbott Laboratories$90,540,080798,3430.4%MedicalWFCWells Fargo & Company$89,323,9381,273,6000.4%FinanceKOCoca-Cola$86,576,4461,399,8940.4%Consumer StaplesAXPAmerican Express$80,502,476269,8980.4%FinanceNOWServiceNow$78,695,70374,7000.4%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$78,328,687353,9000.4%FinanceUBSUBS Group$77,742,5662,550,0000.4%FinanceVZVerizon Communications$76,198,5171,894,0720.4%Computer and TechnologySTLAStellantis$75,167,5145,833,3540.4%Auto/Tires/TrucksSMHVanEck Semiconductor ETF$74,978,934306,5620.4%ManufacturingTSMTaiwan Semiconductor Manufacturing$73,373,875364,0480.3%Computer and TechnologyTMOThermo Fisher Scientific$72,246,138138,2860.3%MedicalPEPPepsiCo$72,102,330480,2020.3%Consumer StaplesUPSUnited Parcel Service$70,755,701571,4400.3%TransportationIBMInternational Business Machines$70,459,594320,3000.3%Computer and TechnologyLINDE PLC$70,185,356169,4930.3%SHSUNPUnion Pacific$69,323,834302,5260.3%TransportationDHRDanaher$68,658,026298,6430.3%MedicalMRKMerck & Co., Inc.$68,162,383687,2940.3%MedicalXLFFinancial Select Sector SPDR Fund$68,028,4041,410,6460.3%ETFHONHoneywell International$67,970,169301,6740.3%Multi-Sector ConglomeratesAMGNAmgen$67,043,655258,6960.3%MedicalNKENIKE$67,043,269909,6780.3%Consumer DiscretionaryINTUIntuit$66,767,036107,2270.3%Computer and TechnologyDEDeere & Company$66,152,530158,2710.3%Industrial ProductsASMLASML$62,352,64389,0040.3%Computer and TechnologyLAM RESEARCH CORP$61,654,074851,4580.3%COM NEWSBUXStarbucks$60,406,198655,8050.3%Retail/WholesaleGEGeneral Electric$60,207,090357,0790.3%TransportationLOWLowe's Companies$60,164,656243,7000.3%Retail/WholesaleBLACKROCK INC$59,402,72858,4000.3%COMXLVHealth Care Select Sector SPDR Fund$59,359,628431,4240.3%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$58,873,819436,7170.3%ETFEWZiShares MSCI Brazil ETF$58,545,8352,577,9760.3%ETFAMATApplied Materials$58,396,301356,3140.3%Computer and TechnologyISRGIntuitive Surgical$57,371,548109,4000.3%MedicalCOFCapital One Financial$57,322,518320,8290.3%FinanceMUMicron Technology$54,160,230620,2500.3%Computer and TechnologyACNAccenture$53,601,303153,6030.3%Computer and TechnologyGILDGilead Sciences$53,370,770581,1910.3%MedicalGMGeneral Motors$52,885,2411,030,6000.3%Auto/Tires/TrucksCOPConocoPhillips$52,158,293521,1660.2%Oils/EnergyLMTLockheed Martin$52,064,356107,6800.2%AerospacePDDPDD$52,033,973537,4300.2%Retail/WholesalePANWPalo Alto Networks$51,153,580283,0700.2%Computer and TechnologyUBERUber Technologies$50,668,847802,1030.2%Computer and TechnologyFCXFreeport-McMoRan$50,590,1201,336,5950.2%Basic MaterialsPMPhilip Morris International$49,712,371410,4390.2%Consumer StaplesShowing largest 100 holdings. 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