EISLER CAPITAL MANAGEMENT LTD.

PrivateCIK: 2055810
Location

LONDON, X0

401
Positions
$22.64B
Total AUM (reported)
127.80M
Total Shares

Allocation by class

TOTAL AUM$22.64B401 positions
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 330.1%4–1027.0%11–2514.7%Rest28.2%TOP 1057.0%0%100%
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

DFND
CORE S&P500 ETF
Shares4.96M
TypeSH
Market value$3.31B
14.60%
Sole
4.96M
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares9.78M
TypeSH
Market value$1.82B
8.02%
Sole
9.78M
Shared
0.00
None
0.00

ISHARES TR

DFND
RUSSELL 2000 ETF
Shares7.01M
TypeSH
Market value$1.69B
7.45%
Sole
7.01M
Shared
0.00
None
0.00

INVESCO QQQ TR

DFND
UNIT SER 1
Shares2.42M
TypeSH
Market value$1.44B
6.38%
Sole
2.42M
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares4.84M
TypeSH
Market value$1.23B
5.42%
Sole
4.84M
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares2.23M
TypeSH
Market value$1.15B
5.08%
Sole
2.23M
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

DFND
TR UNIT
Shares1.14M
TypeSH
Market value$757.09M
3.34%
Sole
1.14M
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares2.43M
TypeSH
Market value$531.80M
2.35%
Sole
2.43M
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares702.86K
TypeSH
Market value$514.54M
2.27%
Sole
702.86K
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares1.97M
TypeSH
Market value$477.32M
2.11%
Sole
1.97M
Shared
0.00
None
0.00

TESLA INC

DFND
COM
Shares1.06M
TypeSH
Market value$469.85M
2.08%
Sole
1.06M
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares1.19M
TypeSH
Market value$391.66M
1.73%
Sole
1.19M
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

DFND
COM
Shares1.91M
TypeSH
Market value$307.33M
1.36%
Sole
1.91M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

DFND
COM
Shares827.68K
TypeSH
Market value$261.29M
1.15%
Sole
827.68K
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares914.68K
TypeSH
Market value$223.57M
0.99%
Sole
914.68K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares421.67K
TypeSH
Market value$210.12M
0.93%
Sole
421.67K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

DFND
COM
Shares560.38K
TypeSH
Market value$193.33M
0.85%
Sole
560.38K
Shared
0.00
None
0.00

ISHARES TR

DFND
20 YR TR BD ETF
Shares2.11M
TypeSH
Market value$188.08M
0.83%
Sole
2.11M
Shared
0.00
None
0.00

ELI LILLY & CO

DFND
COM
Shares239.68K
TypeSH
Market value$180.95M
0.80%
Sole
239.68K
Shared
0.00
None
0.00

EXXON MOBIL CORP

DFND
COM
Shares1.44M
TypeSH
Market value$164.06M
0.72%
Sole
1.44M
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

DFND
COM
Shares173.49K
TypeSH
Market value$159.26M
0.70%
Sole
173.49K
Shared
0.00
None
0.00

KRANESHARES TRUST

DFND
CSI CHI INTERNET
Shares3.50M
TypeSH
Market value$148.27M
0.65%
Sole
3.50M
Shared
0.00
None
0.00

HOME DEPOT INC

DFND
COM
Shares351.13K
TypeSH
Market value$147.79M
0.65%
Sole
351.13K
Shared
0.00
None
0.00

WALMART INC

DFND
COM
Shares1.41M
TypeSH
Market value$145.47M
0.64%
Sole
1.41M
Shared
0.00
None
0.00

NETFLIX INC

DFND
COM
Shares118.40K
TypeSH
Market value$142.55M
0.63%
Sole
118.40K
Shared
0.00
None
0.00
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