Filed: 2/14/2025ACC: 0002055810-25-000001
📋 What this filing means
EISLER CAPITAL MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 388 equity positions with a total reported market value of $21.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
388
Positions
$21.14B
Total AUM (reported)
158.94M
Total Shares
Allocation by class
COM$12.67B59.9%
CORE S&P500 ETF$1.04B4.9%
CL A$871.31M4.1%
RUSSELL 2000 ETF$850.31M4.0%
TR UNIT$828.99M3.9%
COM NEW$473.41M2.2%
UNIT SER 1$471.23M2.2%
Portfolio Concentration
Top 3$2.99B14.1%
4–10$4.13B19.5%
11–25$4.19B19.8%
Rest$9.84B46.5%
Top 3 weight
14.1%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 158.94M
Sole
Full voting authority
158.94M
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
Other388
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings388
Rows:
APPLE INC
DFNDShares4.49M
TypeSH
Market value$1.09B
5.18%
Sole
4.49M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.78M
TypeSH
Market value$1.04B
4.93%
Sole
1.78M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares3.85M
TypeSH
Market value$850.31M
4.02%
Sole
3.85M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares1.42M
TypeSH
Market value$828.99M
3.92%
Sole
1.42M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares5.35M
TypeSH
Market value$740.23M
3.50%
Sole
5.35M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.69M
TypeSH
Market value$705.50M
3.34%
Sole
1.69M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2.31M
TypeSH
Market value$507.60M
2.40%
Sole
2.31M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares923.63K
TypeSH
Market value$471.23M
2.23%
Sole
923.63K
Shared
0.00
None
0.00
TESLA INC
DFNDShares1.17M
TypeSH
Market value$443.50M
2.10%
Sole
1.17M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares1.88M
TypeSH
Market value$436.04M
2.06%
Sole
1.88M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares712.09K
TypeSH
Market value$426.55M
2.02%
Sole
712.09K
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares1.51M
TypeSH
Market value$370.60M
1.75%
Sole
1.51M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares818.97K
TypeSH
Market value$368.98M
1.75%
Sole
818.97K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares934K
TypeSH
Market value$362.60M
1.72%
Sole
934K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.79M
TypeSH
Market value$339.21M
1.60%
Sole
1.79M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares1.36M
TypeSH
Market value$314.48M
1.49%
Sole
1.36M
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares8.16M
TypeSH
Market value$288.25M
1.36%
Sole
8.16M
Shared
0.00
None
0.00
WALMART INC
DFNDShares2.64M
TypeSH
Market value$237.55M
1.12%
Sole
2.64M
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares696.88K
TypeSH
Market value$230.48M
1.09%
Sole
696.88K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares931.37K
TypeSH
Market value$223.50M
1.06%
Sole
931.37K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.17M
TypeSH
Market value$222.09M
1.05%
Sole
1.17M
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares1.31M
TypeSH
Market value$217.92M
1.03%
Sole
1.31M
Shared
0.00
None
0.00
ADOBE INC
DFNDShares463.04K
TypeSH
Market value$204.04M
0.97%
Sole
463.04K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares1.84M
TypeSH
Market value$197.18M
0.93%
Sole
1.84M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares1.51M
TypeSH
Market value$182.07M
0.86%
Sole
1.51M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 4.49M | SH | $1.09B 5.18% | 4.49M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 1.78M | SH | $1.04B 4.93% | 1.78M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 3.85M | SH | $850.31M 4.02% | 3.85M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 1.42M | SH | $828.99M 3.92% | 1.42M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 5.35M | SH | $740.23M 3.50% | 5.35M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.69M | SH | $705.50M 3.34% | 1.69M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.31M | SH | $507.60M 2.40% | 2.31M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 923.63K | SH | $471.23M 2.23% | 923.63K | 0.00 | 0.00 |
TESLA INCDFND | COM | 1.17M | SH | $443.50M 2.10% | 1.17M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 1.88M | SH | $436.04M 2.06% | 1.88M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 712.09K | SH | $426.55M 2.02% | 712.09K | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 1.51M | SH | $370.60M 1.75% | 1.51M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 818.97K | SH | $368.98M 1.75% | 818.97K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 934K | SH | $362.60M 1.72% | 934K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.79M | SH | $339.21M 1.60% | 1.79M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 1.36M | SH | $314.48M 1.49% | 1.36M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 8.16M | SH | $288.25M 1.36% | 8.16M | 0.00 | 0.00 |
WALMART INCDFND | COM | 2.64M | SH | $237.55M 1.12% | 2.64M | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 696.88K | SH | $230.48M 1.09% | 696.88K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 931.37K | SH | $223.50M 1.06% | 931.37K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.17M | SH | $222.09M 1.05% | 1.17M | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 1.31M | SH | $217.92M 1.03% | 1.31M | 0.00 | 0.00 |
ADOBE INCDFND | COM | 463.04K | SH | $204.04M 0.97% | 463.04K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 1.84M | SH | $197.18M 0.93% | 1.84M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 1.51M | SH | $182.07M 0.86% | 1.51M | 0.00 | 0.00 |
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