Eisler Capital Management Ltd. quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, Eisler Capital Management Ltd. opened 105 positions, added to 101, reduced 130, sold out of 121 and left 8 unchanged. The largest increase in value was MSFT (+$14,253,349); the largest decrease was AAPL (-$73,299,986).
- MSFT: Country of operation United States; Class COM; Shares 2025-06-30 25; Shares 2025-09-30 27,714.
- ADBE: Country of operation United States; Class COM; Shares 2025-06-30 5,256; Shares 2025-09-30 41,034.
- AMZN: Country of operation United States; Class COM; Shares 2025-06-30 19,802; Shares 2025-09-30 73,145.
- B: Country of operation —; Class COM SHS; Shares 2025-06-30 6,991; Shares 2025-09-30 272,290.
Two Form 13F-HR filings compared (SEC CIK 2055810): 2025-06-30 (filed 2025-08-12) and 2025-09-30 (filed 2025-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-06-30 | Shares 2025-09-30 | Share change | Value 2025-06-30 | Value 2025-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | United States | COM | 25 | 27,714 | +27,689 | $12,432 | $14,265,781 | +$14,253,349 |
| ADBE ADOBE INC | United States | COM | 5,256 | 41,034 | +35,778 | $2,035,018 | $14,751,723 | +$12,716,705 |
| AMZN AMAZON COM INC | United States | COM | 19,802 | 73,145 | +53,343 | $4,344,261 | $15,996,812 | +$11,652,551 |
| B BARRICK MNG CORP | COM SHS | 6,991 | 272,290 | +265,299 | $145,551 | $8,974,413 | +$8,828,862 | |
| CRM SALESFORCE INC | United States | COM | 15,333 | 51,418 | +36,085 | $4,180,542 | $12,185,552 | +$8,005,010 |
| KBR KBR INC | United States | COM | 62,396 | 208,276 | +145,880 | $2,992,200 | $10,694,973 | +$7,702,773 |
| CMI CUMMINS INC | United States | COM | 2,262 | 19,269 | +17,007 | $741,325 | $8,141,538 | +$7,400,213 |
| CSX CSX CORP | United States | COM | 80,740 | 275,858 | +195,118 | $2,633,739 | $9,859,165 | +$7,225,426 |
| RACE FERRARI N V | COM | 8,220 | 22,728 | +14,508 | $4,034,506 | $10,950,444 | +$6,915,938 | |
| TXN TEXAS INSTRS INC | United States | COM | 222 | 36,132 | +35,910 | $46,092 | $6,688,034 | +$6,641,942 |
| KO COCA COLA CO | United States | COM | 18,706 | 118,932 | +100,226 | $1,322,982 | $7,863,783 | +$6,540,801 |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 2,371 | 16,951 | +14,580 | $1,286,552 | $7,433,014 | +$6,146,462 |
| PLTR PALANTIR TECHNOLOGIES INC | United States | CL A | 12,322 | 37,759 | +25,437 | $1,680,167 | $6,840,043 | +$5,159,876 |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 45,510 | 160,527 | +115,017 | $1,969,218 | $6,978,108 | +$5,008,890 |
| NFLX NETFLIX INC | United States | COM | 21 | 4,000 | +3,979 | $28,124 | $4,816,000 | +$4,787,876 |
| DIS DISNEY WALT CO | United States | COM | 32 | 39,447 | +39,415 | $3,970 | $4,527,727 | +$4,523,757 |
| FCX FREEPORT-MCMORAN INC | United States | CL B | 8,540 | 121,844 | +113,304 | $370,252 | $4,748,261 | +$4,378,009 |
| NUE NUCOR CORP | United States | COM | 8,478 | 37,872 | +29,394 | $1,098,834 | $5,139,230 | +$4,040,396 |
| MRVL MARVELL TECHNOLOGY INC | United States | COM | 11,545 | 54,370 | +42,825 | $894,160 | $4,528,477 | +$3,634,317 |
| GPC GENUINE PARTS CO | United States | COM | 464 | 25,955 | +25,491 | $56,279 | $3,606,188 | +$3,549,909 |
| PM PHILIP MORRIS INTL INC | United States | COM | 2,621 | 23,966 | +21,345 | $477,573 | $3,906,458 | +$3,428,885 |
| PG PROCTER AND GAMBLE CO | United States | COM | 78,468 | 103,260 | +24,792 | $12,507,015 | $15,859,704 | +$3,352,689 |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 33,230 | 76,217 | +42,987 | $3,353,572 | $6,348,114 | +$2,994,542 |
| CL COLGATE PALMOLIVE CO | United States | COM | 2,308 | 37,959 | +35,651 | $209,705 | $3,010,149 | +$2,800,444 |
| ABNB AIRBNB INC | United States | COM CL A | 13,108 | 36,615 | +23,507 | $1,734,319 | $4,439,935 | +$2,705,616 |
| V VISA INC | United States | COM CL A | 11,265 | 19,513 | +8,248 | $4,000,089 | $6,634,030 | +$2,633,941 |
| LLY ELI LILLY & CO | United States | COM | 9,080 | 12,676 | +3,596 | $7,078,677 | $9,569,873 | +$2,491,196 |
| COST COSTCO WHSL CORP NEW | United States | COM | 4,630 | 7,691 | +3,061 | $4,585,969 | $7,060,338 | +$2,474,369 |
| MS MORGAN STANLEY | United States | COM NEW | 88 | 15,254 | +15,166 | $12,402 | $2,461,385 | +$2,448,983 |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 56,832 | 113,651 | +56,819 | $2,631,322 | $5,035,876 | +$2,404,554 |
| BKNG BOOKING HOLDINGS INC | United States | COM | 76 | 506 | +430 | $439,975 | $2,727,818 | +$2,287,843 |
| SO SOUTHERN CO | United States | COM | 493 | 24,634 | +24,141 | $45,297 | $2,316,581 | +$2,271,284 |
| CSTM CONSTELLIUM SE | CL A SHS | 35,111 | 181,256 | +146,145 | $467,854 | $2,694,370 | +$2,226,516 | |
| CCJ CAMECO CORP | COM | 4,716 | 29,325 | +24,609 | $350,116 | $2,522,889 | +$2,172,773 | |
| INTU INTUIT | United States | COM | 130 | 3,058 | +2,928 | $102,478 | $1,976,140 | +$1,873,662 |
| NXE NEXGEN ENERGY LTD | COM | 33,873 | 240,454 | +206,581 | $235,248 | $2,087,141 | +$1,851,893 | |
| NOW SERVICENOW INC | United States | COM | 5,192 | 7,400 | +2,208 | $5,337,636 | $6,943,272 | +$1,605,636 |
| PANW PALO ALTO NETWORKS INC | United States | COM | 2,864 | 10,398 | +7,534 | $586,003 | $2,121,296 | +$1,535,293 |
| ROST ROSS STORES INC | United States | COM | 52,453 | 54,993 | +2,540 | $6,691,429 | $8,220,903 | +$1,529,474 |
| BSX BOSTON SCIENTIFIC CORP | United States | COM | 6,200 | 22,394 | +16,194 | $666,501 | $2,166,620 | +$1,500,119 |
| PINS PINTEREST INC | United States | CL A | 94,228 | 150,536 | +56,308 | $3,378,074 | $4,820,163 | +$1,442,089 |
| XYZ BLOCK INC | United States | CL A | 7,725 | 27,495 | +19,770 | $524,913 | $1,965,893 | +$1,440,980 |
| DHR DANAHER CORPORATION | United States | COM | 3,654 | 9,927 | +6,273 | $722,359 | $2,042,977 | +$1,320,618 |
| SPGI S&P GLOBAL INC | United States | COM | 965 | 3,600 | +2,635 | $508,825 | $1,828,080 | +$1,319,255 |
| MCW MISTER CAR WASH INC | United States | COM | 43,376 | 282,344 | +238,968 | $260,690 | $1,507,717 | +$1,247,027 |
| TMUS T-MOBILE US INC | United States | COM | 5,071 | 9,934 | +4,863 | $1,207,963 | $2,365,981 | +$1,158,018 |
| MELI MERCADOLIBRE INC | COM | 7 | 404 | +397 | $18,241 | $991,416 | +$973,175 | |
| ELV ELEVANCE HEALTH INC FORMERLY | United States | COM | 1,966 | 5,201 | +3,235 | $764,892 | $1,680,495 | +$915,603 |
| MAR MARRIOTT INTL INC NEW | United States | CL A | 9,964 | 13,954 | +3,990 | $2,725,752 | $3,634,040 | +$908,288 |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 6 | 2,314 | +2,308 | $2,672 | $867,750 | +$865,078 |
| ALB ALBEMARLE CORP | United States | COM | 14,718 | 21,944 | +7,226 | $923,260 | $1,759,032 | +$835,772 |
| CRWD CROWDSTRIKE HLDGS INC | United States | CL A | 1,201 | 2,858 | +1,657 | $611,717 | $1,392,389 | +$780,672 |
| SBUX STARBUCKS CORP | United States | COM | 46,014 | 58,215 | +12,201 | $4,216,263 | $4,986,114 | +$769,851 |
| USB US BANCORP DEL | United States | COM NEW | 6,138 | 20,791 | +14,653 | $277,683 | $1,013,561 | +$735,878 |
| SLB SCHLUMBERGER LTD | COM STK | 106,235 | 119,529 | +13,294 | $3,587,556 | $4,255,232 | +$667,676 | |
| SYK STRYKER CORPORATION | United States | COM | 911 | 2,725 | +1,814 | $360,400 | $1,006,670 | +$646,270 |
| WDAY WORKDAY INC | United States | CL A | 12,472 | 14,591 | +2,119 | $2,993,529 | $3,594,201 | +$600,672 |
| CI THE CIGNA GROUP | United States | COM | 15 | 1,939 | +1,924 | $4,961 | $587,517 | +$582,556 |
| WDC WESTERN DIGITAL CORP | United States | COM | 885 | 5,223 | +4,338 | $56,667 | $614,225 | +$557,558 |
| ADI ANALOG DEVICES INC | United States | COM | 2,004 | 4,118 | +2,114 | $477,132 | $1,023,199 | +$546,067 |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 521 | 3,272 | +2,751 | $115,172 | $629,304 | +$514,132 |
| FND FLOOR & DECOR HLDGS INC | United States | CL A | 6,294 | 13,456 | +7,162 | $478,155 | $991,842 | +$513,687 |
| DE DEERE & CO | United States | COM | 280 | 1,290 | +1,010 | $142,336 | $634,680 | +$492,344 |
| SCCO SOUTHERN COPPER CORP | United States | COM | 4,484 | 7,676 | +3,192 | $453,691 | $931,559 | +$477,868 |
| GE GE AEROSPACE | United States | COM NEW | 1,787 | 3,113 | +1,326 | $459,902 | $934,367 | +$474,465 |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 19,241 | 25,625 | +6,384 | $5,752,674 | $6,148,975 | +$396,301 | |
| T AT&T INC | United States | COM | 6,923 | 20,934 | +14,011 | $200,282 | $588,455 | +$388,173 |
| NVDA NVIDIA CORPORATION | United States | COM | 601 | 2,321 | +1,720 | $94,904 | $430,870 | +$335,966 |
| BAC BANK AMERICA CORP | United States | COM | 3,315 | 9,341 | +6,026 | $156,766 | $489,095 | +$332,329 |
| LRCX LAM RESEARCH CORP | United States | COM NEW | 2,094 | 4,012 | +1,918 | $203,809 | $527,578 | +$323,769 |
| MDLZ MONDELEZ INTL INC | United States | CL A | 7,062 | 12,566 | +5,504 | $476,261 | $787,888 | +$311,627 |
| MRK MERCK & CO INC | United States | COM | 16,034 | 18,990 | +2,956 | $1,270,053 | $1,580,918 | +$310,865 |
| FTNT FORTINET INC | United States | COM | 6,390 | 11,621 | +5,231 | $675,774 | $984,299 | +$308,525 |
| FISV FISERV INC | United States | COM | 140 | 2,511 | +2,371 | $24,152 | $326,933 | +$302,781 |
| KDP KEURIG DR PEPPER INC | United States | COM | 8,195 | 20,769 | +12,574 | $270,927 | $532,725 | +$261,798 |
| ETR ENTERGY CORP NEW | United States | COM | 2,501 | 4,768 | +2,267 | $207,858 | $441,947 | +$234,089 |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 347 | 2,123 | +1,776 | $40,956 | $261,129 | +$220,173 |
| LIN LINDE PLC | United Kingdom | SHS | 109 | 537 | +428 | $51,149 | $259,103 | +$207,954 |
| CVX CHEVRON CORP NEW | United States | COM | 1,213 | 2,289 | +1,076 | $173,738 | $366,171 | +$192,433 |
| ADSK AUTODESK INC | United States | COM | 618 | 1,225 | +607 | $191,298 | $382,776 | +$191,478 |
| F FORD MTR CO | United States | COM | 363 | 16,191 | +15,828 | $3,937 | $195,102 | +$191,165 |
| MO ALTRIA GROUP INC | United States | COM | 9,831 | 11,351 | +1,520 | $575,900 | $746,329 | +$170,429 |
| PRU PRUDENTIAL FINL INC | United States | COM | 870 | 2,412 | +1,542 | $93,465 | $262,908 | +$169,443 |
| MA MASTERCARD INCORPORATED | United States | CL A | 2,881 | 3,126 | +245 | $1,618,906 | $1,781,163 | +$162,257 |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 261 | 466 | +205 | $130,568 | $284,288 | +$153,720 |
| EA ELECTRONIC ARTS INC | United States | COM | 353 | 1,036 | +683 | $56,378 | $209,791 | +$153,413 |
| MRNA MODERNA INC | United States | COM | 95,131 | 97,399 | +2,268 | $2,625,140 | $2,502,180 | -$122,960 |
| MU MICRON TECHNOLOGY INC | United States | COM | 142 | 836 | +694 | $17,496 | $139,110 | +$121,614 |
| CSCO CISCO SYS INC | United States | COM | 940 | 2,705 | +1,765 | $65,189 | $182,777 | +$117,588 |
| AVGO BROADCOM INC | United States | COM | 46 | 396 | +350 | $12,678 | $129,975 | +$117,297 |
| GEHC GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK | 14,737 | 16,581 | +1,844 | $1,094,075 | $1,193,832 | +$99,757 |
| CB CHUBB LIMITED | COM | 246 | 590 | +344 | $71,283 | $166,504 | +$95,221 | |
| HPQ HP INC | United States | COM | 14,914 | 17,102 | +2,188 | $364,647 | $459,531 | +$94,884 |
| MPC MARATHON PETE CORP | United States | COM | 808 | 1,079 | +271 | $134,249 | $208,031 | +$73,782 |
| GIS GENERAL MLS INC | United States | COM | 13,101 | 15,015 | +1,914 | $678,960 | $749,549 | +$70,589 |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 253 | 1,319 | +1,066 | $13,356 | $79,852 | +$66,496 |
| TSCO TRACTOR SUPPLY CO | United States | COM | 263 | 1,317 | +1,054 | $13,876 | $73,555 | +$59,679 |
| PGR PROGRESSIVE CORP | United States | COM | 493 | 793 | +300 | $131,619 | $190,796 | +$59,177 |
| ZS ZSCALER INC | United States | COM | 131 | 246 | +115 | $41,124 | $73,062 | +$31,938 |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 4,250 | 4,611 | +361 | $332,477 | $358,759 | +$26,282 |
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