Filed: 8/12/2025ACC: 0002055810-25-000003
📋 What this filing means
EISLER CAPITAL MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 423 equity positions with a total reported market value of $16.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
423
Positions
$16.50B
Total AUM (reported)
118.72M
Total Shares
Allocation by class
COM$10.51B63.7%
RUSSELL 2000 ETF$1.07B6.5%
CL A$755.32M4.6%
CORE S&P500 ETF$690.63M4.2%
UNIT SER 1$612.49M3.7%
TR UNIT$566.32M3.4%
COM NEW$425.21M2.6%
Portfolio Concentration
Top 3$3.40B20.6%
4–10$4.06B24.6%
11–25$2.77B16.8%
Rest$6.27B38.0%
Top 3 weight
20.6%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 118.72M
Sole
Full voting authority
118.72M
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
Other423
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings423
Rows:
NVIDIA CORPORATION
DFNDShares8.95M
TypeSH
Market value$1.41B
8.56%
Sole
8.95M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares4.98M
TypeSH
Market value$1.07B
6.51%
Sole
4.98M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.83M
TypeSH
Market value$908.95M
5.51%
Sole
1.83M
Shared
0.00
None
0.00
APPLE INC
DFNDShares4.30M
TypeSH
Market value$882.81M
5.35%
Sole
4.30M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.11M
TypeSH
Market value$690.63M
4.19%
Sole
1.11M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares1.11M
TypeSH
Market value$612.49M
3.71%
Sole
1.11M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares916.47K
TypeSH
Market value$566.32M
3.43%
Sole
916.47K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2.17M
TypeSH
Market value$475.06M
2.88%
Sole
2.17M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares638.06K
TypeSH
Market value$471.07M
2.86%
Sole
638.06K
Shared
0.00
None
0.00
TESLA INC
DFNDShares1.14M
TypeSH
Market value$360.70M
2.19%
Sole
1.14M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.78M
TypeSH
Market value$312.81M
1.90%
Sole
1.78M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares2.19M
TypeSH
Market value$311.27M
1.89%
Sole
2.19M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares1.12M
TypeSH
Market value$309.33M
1.88%
Sole
1.12M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares866.25K
TypeSH
Market value$251.25M
1.52%
Sole
866.25K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares193.33K
TypeSH
Market value$191.49M
1.16%
Sole
193.33K
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares471.60K
TypeSH
Market value$183.17M
1.11%
Sole
471.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares336.07K
TypeSH
Market value$163.26M
0.99%
Sole
336.07K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares180.68K
TypeSH
Market value$140.86M
0.85%
Sole
180.68K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares1.65M
TypeSH
Market value$140.29M
0.85%
Sole
1.65M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares1.29M
TypeSH
Market value$138.49M
0.84%
Sole
1.29M
Shared
0.00
None
0.00
WALMART INC
DFNDShares1.36M
TypeSH
Market value$133.16M
0.81%
Sole
1.36M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares422.62K
TypeSH
Market value$131.80M
0.80%
Sole
422.62K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares358.52K
TypeSH
Market value$131.46M
0.80%
Sole
358.52K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares989.74K
TypeSH
Market value$121.95M
0.74%
Sole
989.74K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares83.32K
TypeSH
Market value$111.59M
0.68%
Sole
83.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 8.95M | SH | $1.41B 8.56% | 8.95M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 4.98M | SH | $1.07B 6.51% | 4.98M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.83M | SH | $908.95M 5.51% | 1.83M | 0.00 | 0.00 |
APPLE INCDFND | COM | 4.30M | SH | $882.81M 5.35% | 4.30M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 1.11M | SH | $690.63M 4.19% | 1.11M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 1.11M | SH | $612.49M 3.71% | 1.11M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 916.47K | SH | $566.32M 3.43% | 916.47K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.17M | SH | $475.06M 2.88% | 2.17M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 638.06K | SH | $471.07M 2.86% | 638.06K | 0.00 | 0.00 |
TESLA INCDFND | COM | 1.14M | SH | $360.70M 2.19% | 1.14M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.78M | SH | $312.81M 1.90% | 1.78M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 2.19M | SH | $311.27M 1.89% | 2.19M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 1.12M | SH | $309.33M 1.88% | 1.12M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 866.25K | SH | $251.25M 1.52% | 866.25K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 193.33K | SH | $191.49M 1.16% | 193.33K | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 471.60K | SH | $183.17M 1.11% | 471.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 336.07K | SH | $163.26M 0.99% | 336.07K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 180.68K | SH | $140.86M 0.85% | 180.68K | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 1.65M | SH | $140.29M 0.85% | 1.65M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 1.29M | SH | $138.49M 0.84% | 1.29M | 0.00 | 0.00 |
WALMART INCDFND | COM | 1.36M | SH | $133.16M 0.81% | 1.36M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 422.62K | SH | $131.80M 0.80% | 422.62K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 358.52K | SH | $131.46M 0.80% | 358.52K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 989.74K | SH | $121.95M 0.74% | 989.74K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 83.32K | SH | $111.59M 0.68% | 83.32K | 0.00 | 0.00 |
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