Filed: 5/14/2025ACC: 0001849486-25-000009
📋 What this filing means
EISLER CAPITAL MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 481 equity positions with a total reported market value of $14.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
481
Positions
$14.28B
Total AUM (reported)
127.29M
Total Shares
Allocation by class
COM$9.91B69.4%
CL A$660.88M4.6%
RUSSELL 2000 ETF$634.46M4.4%
CORE S&P500 ETF$466.18M3.3%
COM NEW$372.70M2.6%
CAP STK CL A$318.66M2.2%
SHS$298.93M2.1%
Portfolio Concentration
Top 3$2.14B15.0%
4–10$2.67B18.7%
11–25$2.11B14.8%
Rest$7.36B51.5%
Top 3 weight
15.0%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 127.29M
Sole
Full voting authority
127.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other481
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings481
Rows:
NVIDIA CORPORATION
DFNDShares7.70M
TypeSH
Market value$835.59M
5.85%
Sole
7.70M
Shared
0.00
None
0.00
APPLE INC
DFNDShares3.02M
TypeSH
Market value$669.62M
4.69%
Sole
3.02M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares3.18M
TypeSH
Market value$634.46M
4.44%
Sole
3.18M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.63M
TypeSH
Market value$609.80M
4.27%
Sole
1.63M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares829.78K
TypeSH
Market value$466.18M
3.26%
Sole
829.78K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2.15M
TypeSH
Market value$409.74M
2.87%
Sole
2.15M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.06M
TypeSH
Market value$318.66M
2.23%
Sole
2.06M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares1.79M
TypeSH
Market value$299.55M
2.10%
Sole
1.79M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares509.01K
TypeSH
Market value$293.12M
2.05%
Sole
509.01K
Shared
0.00
None
0.00
TESLA INC
DFNDShares1.04M
TypeSH
Market value$269.03M
1.88%
Sole
1.04M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares2.49M
TypeSH
Market value$255.73M
1.79%
Sole
2.49M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares396.90K
TypeSH
Market value$211.42M
1.48%
Sole
396.90K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares1.34M
TypeSH
Market value$159.15M
1.11%
Sole
1.34M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares631.84K
TypeSH
Market value$154.91M
1.08%
Sole
631.84K
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares443.75K
TypeSH
Market value$146.37M
1.03%
Sole
443.75K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares389.29K
TypeSH
Market value$142.65M
1.00%
Sole
389.29K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares162.56K
TypeSH
Market value$134.23M
0.94%
Sole
162.56K
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares772.56K
TypeSH
Market value$129.19M
0.90%
Sole
772.56K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares433.68K
TypeSH
Market value$116.29M
0.81%
Sole
433.68K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares202.13K
TypeSH
Market value$113.04M
0.79%
Sole
202.13K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares118.38K
TypeSH
Market value$111.91M
0.78%
Sole
118.38K
Shared
0.00
None
0.00
VISA INC
DFNDShares316.40K
TypeSH
Market value$110.84M
0.78%
Sole
316.40K
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares721.18K
TypeSH
Market value$110.69M
0.78%
Sole
721.18K
Shared
0.00
None
0.00
WALMART INC
DFNDShares1.24M
TypeSH
Market value$108.75M
0.76%
Sole
1.24M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares205.63K
TypeSH
Market value$107.61M
0.75%
Sole
205.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 7.70M | SH | $835.59M 5.85% | 7.70M | 0.00 | 0.00 |
APPLE INCDFND | COM | 3.02M | SH | $669.62M 4.69% | 3.02M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 3.18M | SH | $634.46M 4.44% | 3.18M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.63M | SH | $609.80M 4.27% | 1.63M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 829.78K | SH | $466.18M 3.26% | 829.78K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.15M | SH | $409.74M 2.87% | 2.15M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.06M | SH | $318.66M 2.23% | 2.06M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 1.79M | SH | $299.55M 2.10% | 1.79M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 509.01K | SH | $293.12M 2.05% | 509.01K | 0.00 | 0.00 |
TESLA INCDFND | COM | 1.04M | SH | $269.03M 1.88% | 1.04M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 2.49M | SH | $255.73M 1.79% | 2.49M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 396.90K | SH | $211.42M 1.48% | 396.90K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 1.34M | SH | $159.15M 1.11% | 1.34M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 631.84K | SH | $154.91M 1.08% | 631.84K | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 443.75K | SH | $146.37M 1.03% | 443.75K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 389.29K | SH | $142.65M 1.00% | 389.29K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 162.56K | SH | $134.23M 0.94% | 162.56K | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 772.56K | SH | $129.19M 0.90% | 772.56K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 433.68K | SH | $116.29M 0.81% | 433.68K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 202.13K | SH | $113.04M 0.79% | 202.13K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 118.38K | SH | $111.91M 0.78% | 118.38K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 316.40K | SH | $110.84M 0.78% | 316.40K | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 721.18K | SH | $110.69M 0.78% | 721.18K | 0.00 | 0.00 |
WALMART INCDFND | COM | 1.24M | SH | $108.75M 0.76% | 1.24M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 205.63K | SH | $107.61M 0.75% | 205.63K | 0.00 | 0.00 |
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