Eisler Capital Management Ltd. quarter change: USA Stocks, New
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).
- MC: Country of operation United States; Class CL A; Shares 2025-06-30 0; Shares 2025-09-30 110,089.
- IPG: Country of operation United States; Class COM; Shares 2025-06-30 0; Shares 2025-09-30 276,774.
- TT: Country of operation —; Class SHS; Shares 2025-06-30 0; Shares 2025-09-30 16,020.
- OLLI: Country of operation United States; Class COM; Shares 2025-06-30 0; Shares 2025-09-30 39,077.
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 |
|---|---|---|---|---|---|---|---|---|
| MC MOELIS & CO | United States | CL A | 0 | 110,089 | +110,089 | $0 | $7,839,988 | +$7,839,988 |
| IPG INTERPUBLIC GROUP COS INC | United States | COM | 0 | 276,774 | +276,774 | $0 | $7,724,763 | +$7,724,763 |
| TT TRANE TECHNOLOGIES PLC | SHS | 0 | 16,020 | +16,020 | $0 | $6,606,167 | +$6,606,167 | |
| OLLI OLLIES BARGAIN OUTLET HLDGS | United States | COM | 0 | 39,077 | +39,077 | $0 | $5,314,472 | +$5,314,472 |
| ROK ROCKWELL AUTOMATION INC | United States | COM | 0 | 14,717 | +14,717 | $0 | $5,142,562 | +$5,142,562 |
| JBHT HUNT J B TRANS SVCS INC | United States | COM | 0 | 37,434 | +37,434 | $0 | $5,021,771 | +$5,021,771 |
| OTIS OTIS WORLDWIDE CORP | United States | COM | 0 | 57,080 | +57,080 | $0 | $4,961,394 | +$4,961,394 |
| SAIA SAIA INC | United States | COM | 0 | 16,752 | +16,752 | $0 | $4,937,820 | +$4,937,820 |
| CLF CLEVELAND-CLIFFS INC NEW | United States | COM | 0 | 350,137 | +350,137 | $0 | $4,527,271 | +$4,527,271 |
| CEG CONSTELLATION ENERGY CORP | United States | COM | 0 | 13,107 | +13,107 | $0 | $4,248,110 | +$4,248,110 |
| WWD WOODWARD INC | United States | COM | 0 | 16,087 | +16,087 | $0 | $4,064,381 | +$4,064,381 |
| IR INGERSOLL RAND INC | United States | COM | 0 | 47,520 | +47,520 | $0 | $3,926,103 | +$3,926,103 |
| PVH PVH CORPORATION | United States | COM | 0 | 39,677 | +39,677 | $0 | $3,360,642 | +$3,360,642 |
| FITB FIFTH THIRD BANCORP | United States | COM | 0 | 71,720 | +71,720 | $0 | $3,170,024 | +$3,170,024 |
| UEC URANIUM ENERGY CORP | COM | 0 | 222,980 | +222,980 | $0 | $3,090,503 | +$3,090,503 | |
| AN AUTONATION INC | United States | COM | 0 | 12,464 | +12,464 | $0 | $2,695,091 | +$2,695,091 |
| CHRW C H ROBINSON WORLDWIDE INC | United States | COM NEW | 0 | 19,168 | +19,168 | $0 | $2,538,035 | +$2,538,035 |
| BHF BRIGHTHOUSE FINL INC | United States | COM | 0 | 45,000 | +45,000 | $0 | $2,439,000 | +$2,439,000 |
| IAG IAMGOLD CORP | COM | 0 | 168,689 | +168,689 | $0 | $2,211,513 | +$2,211,513 | |
| SKE SKEENA RES LTD NEW | Canada | COM | 0 | 116,835 | +116,835 | $0 | $2,210,518 | +$2,210,518 |
| STLD STEEL DYNAMICS INC | United States | COM | 0 | 15,725 | +15,725 | $0 | $2,193,638 | +$2,193,638 |
| DG DOLLAR GEN CORP NEW | United States | COM | 0 | 17,702 | +17,702 | $0 | $1,797,992 | +$1,797,992 |
| APO APOLLO GLOBAL MGMT INC | United States | COM | 0 | 11,337 | +11,337 | $0 | $1,548,408 | +$1,548,408 |
| RL RALPH LAUREN CORP | United States | CL A | 0 | 3,338 | +3,338 | $0 | $1,047,531 | +$1,047,531 |
| VFC V F CORP | United States | COM | 0 | 68,630 | +68,630 | $0 | $993,763 | +$993,763 |
| TTD THE TRADE DESK INC | United States | COM CL A | 0 | 19,299 | +19,299 | $0 | $939,089 | +$939,089 |
| UUUU ENERGY FUELS INC | COM NEW | 0 | 59,898 | +59,898 | $0 | $937,404 | +$937,404 | |
| ON ON SEMICONDUCTOR CORP | United States | COM | 0 | 16,188 | +16,188 | $0 | $807,619 | +$807,619 |
| APP APPLOVIN CORP | United States | COM CL A | 0 | 1,113 | +1,113 | $0 | $798,911 | +$798,911 |
| CTAS CINTAS CORP | United States | COM | 0 | 3,899 | +3,899 | $0 | $783,699 | +$783,699 |
| HOOD ROBINHOOD MKTS INC | United States | COM CL A | 0 | 4,347 | +4,347 | $0 | $618,448 | +$618,448 |
| AXP AMERICAN EXPRESS CO | United States | COM | 0 | 1,726 | +1,726 | $0 | $591,673 | +$591,673 |
| ANET ARISTA NETWORKS INC | United States | COM SHS | 0 | 4,065 | +4,065 | $0 | $584,668 | +$584,668 |
| VRSK VERISK ANALYTICS INC | United States | COM | 0 | 2,048 | +2,048 | $0 | $514,929 | +$514,929 |
| CNQ CANADIAN NAT RES LTD | COM | 0 | 15,252 | +15,252 | $0 | $488,674 | +$488,674 | |
| APH AMPHENOL CORP NEW | United States | CL A | 0 | 4,066 | +4,066 | $0 | $479,788 | +$479,788 |
| DOCU DOCUSIGN INC | United States | COM | 0 | 5,679 | +5,679 | $0 | $461,817 | +$461,817 |
| SGML SIGMA LITHIUM CORPORATION | COM | 0 | 59,412 | +59,412 | $0 | $411,131 | +$411,131 | |
| FLUT FLUTTER ENTMT PLC | SHS | 0 | 1,451 | +1,451 | $0 | $409,574 | +$409,574 | |
| CDNS CADENCE DESIGN SYSTEM INC | United States | COM | 0 | 1,077 | +1,077 | $0 | $403,337 | +$403,337 |
| AON AON PLC | Ireland | SHS CL A | 0 | 1,141 | +1,141 | $0 | $400,411 | +$400,411 |
| DASH DOORDASH INC | United States | CL A | 0 | 1,452 | +1,452 | $0 | $398,429 | +$398,429 |
| SNPS SYNOPSYS INC | United States | COM | 0 | 794 | +794 | $0 | $384,820 | +$384,820 |
| MNST MONSTER BEVERAGE CORP NEW | United States | COM | 0 | 5,857 | +5,857 | $0 | $378,714 | +$378,714 |
| XEL XCEL ENERGY INC | United States | COM | 0 | 4,517 | +4,517 | $0 | $352,868 | +$352,868 |
| TEL TE CONNECTIVITY PLC | ORD SHS | 0 | 1,610 | +1,610 | $0 | $349,209 | +$349,209 | |
| ORLY OREILLY AUTOMOTIVE INC | United States | COM | 0 | 3,330 | +3,330 | $0 | $345,321 | +$345,321 |
| NRG NRG ENERGY INC | United States | COM NEW | 0 | 1,999 | +1,999 | $0 | $343,768 | +$343,768 |
| AMP AMERIPRISE FINL INC | United States | COM | 0 | 673 | +673 | $0 | $330,322 | +$330,322 |
| AXON AXON ENTERPRISE INC | United States | COM | 0 | 465 | +465 | $0 | $329,313 | +$329,313 |
| FERG FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 0 | 1,435 | +1,435 | $0 | $327,080 | +$327,080 | |
| HAS HASBRO INC | United States | COM | 0 | 4,220 | +4,220 | $0 | $313,799 | +$313,799 |
| CAH CARDINAL HEALTH INC | United States | COM | 0 | 1,990 | +1,990 | $0 | $312,211 | +$312,211 |
| WM WASTE MGMT INC DEL | United States | COM | 0 | 1,410 | +1,410 | $0 | $310,073 | +$310,073 |
| PAYX PAYCHEX INC | United States | COM | 0 | 2,439 | +2,439 | $0 | $309,094 | +$309,094 |
| SNOW SNOWFLAKE INC | United States | COM SHS | 0 | 1,354 | +1,354 | $0 | $302,240 | +$302,240 |
| ROP ROPER TECHNOLOGIES INC | United States | COM | 0 | 582 | +582 | $0 | $300,569 | +$300,569 |
| COR CENCORA INC | United States | COM | 0 | 956 | +956 | $0 | $298,970 | +$298,970 |
| EXC EXELON CORP | United States | COM | 0 | 6,579 | +6,579 | $0 | $290,529 | +$290,529 |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 0 | 1,722 | +1,722 | $0 | $290,088 | +$290,088 |
| AFL AFLAC INC | United States | COM | 0 | 2,686 | +2,686 | $0 | $287,939 | +$287,939 |
| WMB WILLIAMS COS INC | United States | COM | 0 | 4,463 | +4,463 | $0 | $287,864 | +$287,864 |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 0 | 1,431 | +1,431 | $0 | $282,809 | +$282,809 |
| CCI CROWN CASTLE INC | United States | COM | 0 | 2,824 | +2,824 | $0 | $272,686 | +$272,686 |
| ALL ALLSTATE CORP | United States | COM | 0 | 1,262 | +1,262 | $0 | $270,914 | +$270,914 |
| CME CME GROUP INC | United States | COM | 0 | 1,023 | +1,023 | $0 | $269,049 | +$269,049 |
| AEP AMERICAN ELEC PWR CO INC | United States | COM | 0 | 2,501 | +2,501 | $0 | $267,632 | +$267,632 |
| PH PARKER-HANNIFIN CORP | United States | COM | 0 | 353 | +353 | $0 | $267,221 | +$267,221 |
| EME EMCOR GROUP INC | United States | COM | 0 | 403 | +403 | $0 | $258,726 | +$258,726 |
| PCG PG&E CORP | United States | COM | 0 | 17,183 | +17,183 | $0 | $258,089 | +$258,089 |
| TRV TRAVELERS COMPANIES INC | United States | COM | 0 | 924 | +924 | $0 | $257,962 | +$257,962 |
| MCK MCKESSON CORP | United States | COM | 0 | 332 | +332 | $0 | $256,649 | +$256,649 |
| EQIX EQUINIX INC | United States | COM | 0 | 325 | +325 | $0 | $254,449 | +$254,449 |
| MCHP MICROCHIP TECHNOLOGY INC. | United States | COM | 0 | 3,913 | +3,913 | $0 | $253,954 | +$253,954 |
| PCAR PACCAR INC | United States | COM | 0 | 2,381 | +2,381 | $0 | $240,338 | +$240,338 |
| MGM MGM RESORTS INTERNATIONAL | United States | COM | 0 | 6,499 | +6,499 | $0 | $235,589 | +$235,589 |
| CDW CDW CORP | United States | COM | 0 | 1,460 | +1,460 | $0 | $232,519 | +$232,519 |
| MFC MANULIFE FINL CORP | COM | 0 | 7,455 | +7,455 | $0 | $232,217 | +$232,217 | |
| TRGP TARGA RES CORP | United States | COM | 0 | 1,436 | +1,436 | $0 | $228,324 | +$228,324 |
| FAST FASTENAL CO | United States | COM | 0 | 4,639 | +4,639 | $0 | $225,919 | +$225,919 |
| RCL ROYAL CARIBBEAN GROUP | United States | COM | 0 | 688 | +688 | $0 | $225,368 | +$225,368 |
| AJG GALLAGHER ARTHUR J & CO | United States | COM | 0 | 725 | +725 | $0 | $224,467 | +$224,467 |
| VST VISTRA CORP | United States | COM | 0 | 1,127 | +1,127 | $0 | $224,059 | +$224,059 |
| BKR BAKER HUGHES COMPANY | United States | CL A | 0 | 4,365 | +4,365 | $0 | $220,302 | +$220,302 |
| HOLX HOLOGIC INC | United States | COM | 0 | 3,239 | +3,239 | $0 | $218,211 | +$218,211 |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 0 | 1,080 | +1,080 | $0 | $217,048 | +$217,048 |
| DOV DOVER CORP | United States | COM | 0 | 1,301 | +1,301 | $0 | $216,967 | +$216,967 |
| GLPI GAMING & LEISURE PPTYS INC | United States | COM | 0 | 4,611 | +4,611 | $0 | $214,873 | +$214,873 |
| BNY BANK NEW YORK MELLON CORP | United States | COM | 0 | 1,965 | +1,965 | $0 | $213,301 | +$213,301 |
| WAB WABTEC | United States | COM | 0 | 1,057 | +1,057 | $0 | $211,897 | +$211,897 |
| HWM HOWMET AEROSPACE INC | United States | COM | 0 | 1,089 | +1,089 | $0 | $211,353 | +$211,353 |
| QRVO QORVO INC | United States | COM | 0 | 2,202 | +2,202 | $0 | $207,208 | +$207,208 |
| EMR EMERSON ELEC CO | United States | COM | 0 | 1,564 | +1,564 | $0 | $205,212 | +$205,212 |
| CMS CMS ENERGY CORP | United States | COM | 0 | 2,799 | +2,799 | $0 | $205,111 | +$205,111 |
| IDXX IDEXX LABS INC | United States | COM | 0 | 320 | +320 | $0 | $203,962 | +$203,962 |
| TPR TAPESTRY INC | United States | COM | 0 | 1,030 | +1,030 | $0 | $120,108 | +$120,108 |
| UAL UNITED AIRLS HLDGS INC | United States | COM | 0 | 902 | +902 | $0 | $88,757 | +$88,757 |
| ETN EATON CORP PLC | SHS | 0 | 223 | +223 | $0 | $77,934 | +$77,934 | |
| DCH AMERICAN AXLE & MFG HLDGS IN | United States | COM | 0 | 11,123 | +11,123 | $0 | $66,905 | +$66,905 |
| ZM ZOOM COMMUNICATIONS INC | United States | CL A | 0 | 606 | +606 | $0 | $51,334 | +$51,334 |
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