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Eisler Capital Management Ltd. Last Quarter Change: Foreign Stocks, Added

Eisler Capital Management Ltd. quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2025-06-30 to 2025-09-30, Eisler Capital Management Ltd. opened 1 positions, added to 2, reduced 2, sold out of 3 and left 0 unchanged. The largest increase in value was BCS (+$5,175,000); the largest decrease was PDD (-$2,238,835).

  • NVO: Country of operation —; Class ADR; Shares 2025-06-30 5,710; Shares 2025-09-30 16,497.
  • ARM: Country of operation —; Class SPONSORED ADS; Shares 2025-06-30 4,377; Shares 2025-09-30 6,399.

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.

StockCountry of operationClassShares 2025-06-30Shares 2025-09-30Share changeValue 2025-06-30Value 2025-09-30Value change
NVO
NOVO-NORDISK A S
ADR5,71016,497+10,787$394,276$908,820+$514,544
ARM
ARM HOLDINGS PLC
SPONSORED ADS4,3776,399+2,022$707,848$895,860+$188,012

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