Filed: 11/13/2025ACC: 0002055810-25-000005
📋 What this filing means
EISLER CAPITAL MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 401 equity positions with a total reported market value of $22.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
401
Positions
$22.64B
Total AUM (reported)
127.80M
Total Shares
Allocation by class
COM$11.27B49.8%
CORE S&P500 ETF$3.31B14.6%
RUSSELL 2000 ETF$1.69B7.5%
UNIT SER 1$1.44B6.4%
CL A$785.59M3.5%
TR UNIT$757.09M3.3%
CAP STK CL A$477.32M2.1%
Portfolio Concentration
Top 3$6.81B30.1%
4–10$6.10B27.0%
11–25$3.33B14.7%
Rest$6.40B28.2%
Top 3 weight
30.1%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 127.80M
Sole
Full voting authority
127.80M
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
Other401
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings401
Rows:
ISHARES TR
DFNDShares4.96M
TypeSH
Market value$3.31B
14.60%
Sole
4.96M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares9.78M
TypeSH
Market value$1.82B
8.02%
Sole
9.78M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares7.01M
TypeSH
Market value$1.69B
7.45%
Sole
7.01M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares2.42M
TypeSH
Market value$1.44B
6.38%
Sole
2.42M
Shared
0.00
None
0.00
APPLE INC
DFNDShares4.84M
TypeSH
Market value$1.23B
5.42%
Sole
4.84M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares2.23M
TypeSH
Market value$1.15B
5.08%
Sole
2.23M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares1.14M
TypeSH
Market value$757.09M
3.34%
Sole
1.14M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2.43M
TypeSH
Market value$531.80M
2.35%
Sole
2.43M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares702.86K
TypeSH
Market value$514.54M
2.27%
Sole
702.86K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.97M
TypeSH
Market value$477.32M
2.11%
Sole
1.97M
Shared
0.00
None
0.00
TESLA INC
DFNDShares1.06M
TypeSH
Market value$469.85M
2.08%
Sole
1.06M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares1.19M
TypeSH
Market value$391.66M
1.73%
Sole
1.19M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares1.91M
TypeSH
Market value$307.33M
1.36%
Sole
1.91M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares827.68K
TypeSH
Market value$261.29M
1.15%
Sole
827.68K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares914.68K
TypeSH
Market value$223.57M
0.99%
Sole
914.68K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares421.67K
TypeSH
Market value$210.12M
0.93%
Sole
421.67K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares560.38K
TypeSH
Market value$193.33M
0.85%
Sole
560.38K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.11M
TypeSH
Market value$188.08M
0.83%
Sole
2.11M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares239.68K
TypeSH
Market value$180.95M
0.80%
Sole
239.68K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares1.44M
TypeSH
Market value$164.06M
0.72%
Sole
1.44M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares173.49K
TypeSH
Market value$159.26M
0.70%
Sole
173.49K
Shared
0.00
None
0.00
KRANESHARES TRUST
DFNDShares3.50M
TypeSH
Market value$148.27M
0.65%
Sole
3.50M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares351.13K
TypeSH
Market value$147.79M
0.65%
Sole
351.13K
Shared
0.00
None
0.00
WALMART INC
DFNDShares1.41M
TypeSH
Market value$145.47M
0.64%
Sole
1.41M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares118.40K
TypeSH
Market value$142.55M
0.63%
Sole
118.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 4.96M | SH | $3.31B 14.60% | 4.96M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 9.78M | SH | $1.82B 8.02% | 9.78M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 7.01M | SH | $1.69B 7.45% | 7.01M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 2.42M | SH | $1.44B 6.38% | 2.42M | 0.00 | 0.00 |
APPLE INCDFND | COM | 4.84M | SH | $1.23B 5.42% | 4.84M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 2.23M | SH | $1.15B 5.08% | 2.23M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 1.14M | SH | $757.09M 3.34% | 1.14M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.43M | SH | $531.80M 2.35% | 2.43M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 702.86K | SH | $514.54M 2.27% | 702.86K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.97M | SH | $477.32M 2.11% | 1.97M | 0.00 | 0.00 |
TESLA INCDFND | COM | 1.06M | SH | $469.85M 2.08% | 1.06M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 1.19M | SH | $391.66M 1.73% | 1.19M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 1.91M | SH | $307.33M 1.36% | 1.91M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 827.68K | SH | $261.29M 1.15% | 827.68K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 914.68K | SH | $223.57M 0.99% | 914.68K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 421.67K | SH | $210.12M 0.93% | 421.67K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 560.38K | SH | $193.33M 0.85% | 560.38K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 2.11M | SH | $188.08M 0.83% | 2.11M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 239.68K | SH | $180.95M 0.80% | 239.68K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 1.44M | SH | $164.06M 0.72% | 1.44M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 173.49K | SH | $159.26M 0.70% | 173.49K | 0.00 | 0.00 |
KRANESHARES TRUSTDFND | CSI CHI INTERNET | 3.50M | SH | $148.27M 0.65% | 3.50M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 351.13K | SH | $147.79M 0.65% | 351.13K | 0.00 | 0.00 |
WALMART INCDFND | COM | 1.41M | SH | $145.47M 0.64% | 1.41M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 118.40K | SH | $142.55M 0.63% | 118.40K | 0.00 | 0.00 |
Page 1 of 17
…