Eisler Capital Management Ltd. quarter change: USA Stocks, Reduced
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).
- AAPL: Country of operation United States; Class COM; Shares 2025-06-30 357,479; Shares 2025-09-30 103.
- C: Country of operation United States; Class COM NEW; Shares 2025-06-30 354,350; Shares 2025-09-30 3,566.
- TDG: Country of operation United States; Class COM; Shares 2025-06-30 19,330; Shares 2025-09-30 2,670.
- JPM: Country of operation United States; Class COM; Shares 2025-06-30 89,147; Shares 2025-09-30 2,380.
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 |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 357,479 | 103 | -357,376 | $73,326,092 | $26,106 | -$73,299,986 |
| C CITIGROUP INC | United States | COM NEW | 354,350 | 3,566 | -350,784 | $30,155,185 | $368,011 | -$29,787,174 |
| TDG TRANSDIGM GROUP INC | United States | COM | 19,330 | 2,670 | -16,660 | $29,487,142 | $3,386,495 | -$26,100,647 |
| JPM JPMORGAN CHASE & CO. | United States | COM | 89,147 | 2,380 | -86,767 | $25,857,088 | $751,342 | -$25,105,746 |
| CBOE CBOE GLOBAL MKTS INC | United States | COM | 108,459 | 15,238 | -93,221 | $25,252,509 | $3,739,100 | -$21,513,409 |
| UNP UNION PAC CORP | United States | COM | 117,544 | 28,529 | -89,015 | $27,036,296 | $6,564,523 | -$20,471,773 |
| MCO MOODYS CORP | United States | COM | 41,369 | 933 | -40,436 | $20,758,137 | $444,528 | -$20,313,609 |
| KKR KKR & CO INC | United States | COM | 155,419 | 3,016 | -152,403 | $20,682,384 | $450,893 | -$20,231,491 |
| META META PLATFORMS INC | United States | CL A | 27,162 | 456 | -26,706 | $20,053,161 | $333,824 | -$19,719,337 |
| PYPL PAYPAL HLDGS INC | United States | COM | 418,424 | 180,833 | -237,591 | $31,084,719 | $12,016,352 | -$19,068,367 |
| TFC TRUIST FINL CORP | United States | COM | 418,749 | 7,453 | -411,296 | $17,997,832 | $340,900 | -$17,656,932 |
| LII LENNOX INTL INC | United States | COM | 40,853 | 12,097 | -28,756 | $23,341,770 | $6,408,264 | -$16,933,506 |
| GD GENERAL DYNAMICS CORP | United States | COM | 82,375 | 21,769 | -60,606 | $24,032,495 | $7,420,616 | -$16,611,879 |
| LOW LOWES COS INC | United States | COM | 74,901 | 4,633 | -70,268 | $16,616,787 | $1,255,543 | -$15,361,244 |
| HONZZZZ HONEYWELL INTL INC | COM | 71,692 | 7,869 | -63,823 | $16,702,802 | $1,650,130 | -$15,052,672 | |
| NSC NORFOLK SOUTHN CORP | United States | COM | 70,790 | 11,364 | -59,426 | $18,130,735 | $3,414,200 | -$14,716,535 |
| CM CANADIAN IMPERIAL BANK OF CO | COM | 289,100 | 75,300 | -213,800 | $20,500,111 | $6,005,028 | -$14,495,083 | |
| SCHW SCHWAB CHARLES CORP | United States | COM | 241,649 | 83,256 | -158,393 | $22,048,055 | $7,685,361 | -$14,362,694 |
| BLK BLACKROCK INC | United States | COM | 13,744 | 155 | -13,589 | $14,410,309 | $174,763 | -$14,235,546 |
| WMT WALMART INC | United States | COM | 171,425 | 25,178 | -146,247 | $16,758,508 | $2,594,593 | -$14,163,915 |
| MMM 3M CO | United States | COM | 141,440 | 49,137 | -92,303 | $21,534,240 | $7,600,020 | -$13,934,220 |
| CG CARLYLE GROUP INC | United States | COM | 387,187 | 100,000 | -287,187 | $19,913,027 | $6,273,000 | -$13,640,027 |
| ALLY ALLY FINL INC | United States | COM | 568,244 | 228,339 | -339,905 | $22,144,469 | $8,921,205 | -$13,223,264 |
| AME AMETEK INC | United States | COM | 116,934 | 47,707 | -69,227 | $21,166,224 | $9,087,707 | -$12,078,517 |
| COF CAPITAL ONE FINL CORP | United States | COM | 75,255 | 17,619 | -57,636 | $16,018,027 | $3,941,194 | -$12,076,833 |
| MAS MASCO CORP | United States | COM | 209,469 | 27,627 | -181,842 | $13,482,472 | $1,991,906 | -$11,490,566 |
| STLA STELLANTIS N.V | SHS | 1,661,158 | 576,989 | -1,084,169 | $16,668,512 | $5,322,889 | -$11,345,623 | |
| K KELLANOVA | United States | COM | 213,848 | 73,328 | -140,520 | $17,003,055 | $5,795,112 | -$11,207,943 |
| PLD PROLOGIS INC. | United States | COM | 138,384 | 29,913 | -108,471 | $14,542,083 | $3,425,039 | -$11,117,044 |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 62,736 | 138 | -62,598 | $11,054,083 | $33,437 | -$11,020,646 |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 53,716 | 16,677 | -37,039 | $16,751,871 | $5,753,565 | -$10,998,306 |
| WFC WELLS FARGO CO NEW | United States | COM | 139,911 | 6,647 | -133,264 | $11,204,073 | $562,203 | -$10,641,870 |
| RTX RTX CORPORATION | United States | COM | 110,185 | 38,395 | -71,790 | $16,092,519 | $6,077,545 | -$10,014,974 |
| BNS BANK NOVA SCOTIA HALIFAX | COM | 294,262 | 100,000 | -194,262 | $16,282,083 | $6,459,728 | -$9,822,355 | |
| URI UNITED RENTALS INC | United States | COM | 18,050 | 4,059 | -13,991 | $13,614,935 | $3,838,556 | -$9,776,379 |
| BA BOEING CO | United States | COM | 69,309 | 23,372 | -45,937 | $14,536,176 | $5,095,096 | -$9,441,080 |
| SFM SPROUTS FMRS MKT INC | United States | COM | 58,138 | 1,904 | -56,234 | $9,582,887 | $207,146 | -$9,375,741 |
| HD HOME DEPOT INC | United States | COM | 24,322 | 625 | -23,697 | $8,918,391 | $263,062 | -$8,655,329 |
| FIVE FIVE BELOW INC | United States | COM | 74,528 | 8,169 | -66,359 | $9,790,744 | $1,262,437 | -$8,528,307 |
| LHX L3HARRIS TECHNOLOGIES INC | United States | COM | 63,190 | 25,242 | -37,948 | $15,851,211 | $7,722,285 | -$8,128,926 |
| JCI JOHNSON CTLS INTL PLC | SHS | 125,603 | 48,694 | -76,909 | $13,268,073 | $5,176,172 | -$8,091,901 | |
| GXO GXO LOGISTICS INCORPORATED | United States | COMMON STOCK | 327,689 | 152,371 | -175,318 | $15,968,285 | $8,128,993 | -$7,839,292 |
| LULU LULULEMON ATHLETICA INC | COM | 48,179 | 20,990 | -27,189 | $11,440,586 | $3,753,432 | -$7,687,154 | |
| CARG CARGURUS INC | United States | COM CL A | 241,899 | 12,691 | -229,208 | $8,093,941 | $472,740 | -$7,621,201 |
| PNR PENTAIR PLC | SHS | 159,335 | 79,654 | -79,681 | $16,362,111 | $8,824,867 | -$7,537,244 | |
| XPO XPO INC | United States | COM | 114,946 | 54,576 | -60,370 | $14,521,128 | $7,057,768 | -$7,463,360 |
| DDOG DATADOG INC | United States | CL A COM | 56,283 | 1,809 | -54,474 | $7,561,059 | $261,943 | -$7,299,116 |
| DEI DOUGLAS EMMETT INC | United States | COM | 500,379 | 15,175 | -485,204 | $7,525,700 | $236,275 | -$7,289,425 |
| FYBR FRONTIER COMMUNICATIONS PARE | United States | COM | 466,937 | 252,708 | -214,229 | $17,001,176 | $9,724,204 | -$7,276,972 |
| COIN COINBASE GLOBAL INC | United States | COM CL A | 21,093 | 1,109 | -19,984 | $7,395,206 | $370,961 | -$7,024,245 |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 26,675 | 13,173 | -13,502 | $12,957,915 | $6,564,238 | -$6,393,677 | |
| SHW SHERWIN WILLIAMS CO | United States | COM | 19,141 | 634 | -18,507 | $6,565,554 | $219,681 | -$6,345,873 |
| AGCO AGCO CORP | United States | COM | 154,922 | 90,327 | -64,595 | $15,978,655 | $9,667,699 | -$6,310,956 |
| CBRE CBRE GROUP INC | United States | CL A | 47,073 | 1,944 | -45,129 | $6,597,281 | $306,141 | -$6,291,140 |
| BIRK BIRKENSTOCK HOLDING PLC | United Kingdom | COM SHS | 188,872 | 69,163 | -119,709 | $9,286,836 | $3,153,833 | -$6,133,003 |
| BBY BEST BUY INC | United States | COM | 107,329 | 17,332 | -89,997 | $7,202,849 | $1,282,568 | -$5,920,281 |
| PEP PEPSICO INC | United States | COM | 44,867 | 2,276 | -42,591 | $5,923,342 | $320,938 | -$5,602,404 |
| LBRDK LIBERTY BROADBAND CORP | United States | COM SER C | 124,802 | 107,865 | -16,937 | $12,297,989 | $6,848,349 | -$5,449,640 |
| ABG ASBURY AUTOMOTIVE GROUP INC | United States | COM | 33,858 | 11,160 | -22,698 | $8,073,440 | $2,678,846 | -$5,394,594 |
| LAD LITHIA MTRS INC | United States | COM | 19,033 | 4,823 | -14,210 | $6,404,605 | $1,525,274 | -$4,879,331 |
| XOMXXXX EXXON MOBIL CORP | COM | 106,086 | 61,867 | -44,219 | $11,432,888 | $7,071,398 | -$4,361,490 | |
| NVT NVENT ELECTRIC PLC | SHS | 156,028 | 71,838 | -84,190 | $11,444,654 | $7,111,962 | -$4,332,692 | |
| WELL WELLTOWER INC | United States | COM | 28,702 | 1,689 | -27,013 | $4,415,228 | $300,811 | -$4,114,417 |
| MCD MCDONALDS CORP | United States | COM | 24,936 | 10,700 | -14,236 | $7,286,798 | $3,270,348 | -$4,016,450 |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 71,876 | 39,476 | -32,400 | $10,195,610 | $6,349,714 | -$3,845,896 |
| SIG SIGNET JEWELERS LIMITED | SHS | 64,105 | 16,709 | -47,396 | $5,113,015 | $1,602,059 | -$3,510,956 | |
| INTC INTEL CORP | United States | COM | 316,949 | 107,691 | -209,258 | $7,093,319 | $3,601,187 | -$3,492,132 |
| ULTA ULTA BEAUTY INC | United States | COM | 14,188 | 6,287 | -7,901 | $6,644,666 | $3,470,424 | -$3,174,242 |
| JNJ JOHNSON & JOHNSON | United States | COM | 21,162 | 1,560 | -19,602 | $3,231,649 | $278,803 | -$2,952,846 |
| BX BLACKSTONE INC | United States | COM | 42,850 | 21,565 | -21,285 | $6,410,360 | $3,795,440 | -$2,614,920 |
| TJX TJX COS INC NEW | United States | COM | 18,623 | 41 | -18,582 | $2,300,313 | $5,863 | -$2,294,450 |
| KVUE KENVUE INC | United States | COM | 107,624 | 16,255 | -91,369 | $2,252,570 | $263,818 | -$1,988,752 |
| CAT CATERPILLAR INC | United States | COM | 5,299 | 501 | -4,798 | $2,058,158 | $210,420 | -$1,847,738 |
| SHOP SHOPIFY INC | CL A SUB VTG SHS | 34,583 | 15,530 | -19,053 | $3,989,149 | $2,305,894 | -$1,683,255 | |
| SMG SCOTTS MIRACLE-GRO CO | United States | CL A | 75,955 | 58,775 | -17,180 | $5,008,473 | $3,346,648 | -$1,661,825 |
| FDX FEDEX CORP | United States | COM | 32,859 | 25,512 | -7,347 | $7,469,179 | $5,896,334 | -$1,572,845 |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 4,731 | 751 | -3,980 | $1,917,664 | $355,133 | -$1,562,531 |
| ORCL ORACLE CORP | United States | COM | 6,999 | 11 | -6,988 | $1,530,121 | $3,067 | -$1,527,054 |
| VRSN VERISIGN INC | United States | COM | 5,495 | 784 | -4,711 | $1,588,109 | $219,316 | -$1,368,793 |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 68,144 | 62,196 | -5,948 | $3,826,286 | $2,481,620 | -$1,344,666 |
| QCOM QUALCOMM INC | United States | COM | 19,164 | 10,455 | -8,709 | $3,051,675 | $1,730,303 | -$1,321,372 |
| ACVA ACV AUCTIONS INC | United States | COM CL A | 101,701 | 38,557 | -63,144 | $1,649,082 | $420,656 | -$1,228,426 |
| EBAY EBAY INC. | United States | COM | 22,127 | 4,715 | -17,412 | $1,647,798 | $437,316 | -$1,210,482 |
| KHC KRAFT HEINZ CO | United States | COM | 54,920 | 8,371 | -46,549 | $1,417,760 | $215,219 | -$1,202,541 |
| GOOG ALPHABET INC | United States | CAP STK CL C | 7,775 | 876 | -6,899 | $1,378,974 | $214,112 | -$1,164,862 |
| UBER UBER TECHNOLOGIES INC | United States | COM | 27,815 | 14,654 | -13,161 | $2,594,305 | $1,460,418 | -$1,133,887 |
| DECK DECKERS OUTDOOR CORP | United States | COM | 20,381 | 10,216 | -10,165 | $2,100,874 | $1,078,810 | -$1,022,064 |
| AMAT APPLIED MATLS INC | United States | COM | 5,774 | 253 | -5,521 | $1,057,624 | $51,933 | -$1,005,691 |
| REGN REGENERON PHARMACEUTICALS | United States | COM | 6,092 | 3,838 | -2,254 | $3,192,756 | $2,196,487 | -$996,269 |
| TEAM ATLASSIAN CORPORATION | CL A | 5,138 | 405 | -4,733 | $1,044,196 | $68,445 | -$975,751 | |
| TGT TARGET CORP | United States | COM | 80,872 | 79,109 | -1,763 | $7,980,449 | $7,080,256 | -$900,193 |
| ASML ASML HOLDING N V | N Y REGISTRY SHS | 1,721 | 522 | -1,199 | $1,380,070 | $506,340 | -$873,730 | |
| CVS CVS HEALTH CORP | United States | COM | 13,327 | 1,405 | -11,922 | $919,030 | $105,937 | -$813,093 |
| NKE NIKE INC | United States | CL B | 27,805 | 16,067 | -11,738 | $1,975,267 | $1,168,392 | -$806,875 |
| EOG EOG RES INC | United States | COM | 20,284 | 14,483 | -5,801 | $2,427,387 | $1,623,545 | -$803,842 |
| AMGN AMGEN INC | United States | COM | 6,788 | 4,161 | -2,627 | $1,895,244 | $1,174,234 | -$721,010 |
| NXPI NXP SEMICONDUCTORS N V | COM | 9,800 | 6,703 | -3,097 | $2,144,436 | $1,514,208 | -$630,228 | |
| AEO AMERICAN EAGLE OUTFITTERS IN | United States | COM | 58,677 | 1,660 | -57,017 | $564,473 | $29,946 | -$534,527 |
| GM GENERAL MTRS CO | United States | COM | 13,820 | 2,890 | -10,930 | $679,806 | $176,088 | -$503,718 |
| FSLR FIRST SOLAR INC | United States | COM | 3,493 | 601 | -2,892 | $578,406 | $133,097 | -$445,309 |
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