Eisler Capital Management Ltd.
data from 30/09/2025
Capitalization
$ 22.641 B
37.25 %
Performance
$ 2.597 B
18.54 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | ISHARES TR | 14.60% | 3.305 B $ | 4963000 | 2024/12/31 | 53.845 M $ | 7.80 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 6.86% | 1.553 B $ | 8366700 | 2024/12/31 | 211.506 M $ | 18.11 % |
| 2025/09/30 | IWM | ISHARES TR | 6.20% | 1.404 B $ | 5831700 | 2024/12/31 | 107.095 M $ | 12.12 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 4.63% | 1.049 B $ | 1754400 | 2024/12/31 | 31.031 M $ | 8.83 % |
| 2025/09/30 | AAPL | APPLE INC | 4.43% | 1.004 B $ | 3959300 | 2024/12/31 | 148.321 M $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.20% | 950.589 M $ | 1846700 | 2024/12/31 | 28.503 M $ | 4.13 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.82% | 411.277 M $ | 561800 | 2024/12/31 | -1.734 M $ | -0.50 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.81% | 409.516 M $ | 1872500 | 2024/12/31 | 284.670 K $ | 0.08 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.80% | 407.137 M $ | 1680300 | 2024/12/31 | 93.758 M $ | 37.95 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.62% | 366.336 M $ | 612500 | 2024/12/31 | 22.918 M $ | 8.83 % |
| 2025/09/30 | TSLA | TESLA INC | 1.60% | 361.584 M $ | 818600 | 2024/12/31 | 102.753 M $ | 39.99 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.51% | 342.517 M $ | 515800 | 2024/12/31 | 15.606 M $ | 7.82 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.30% | 294.413 M $ | 897000 | 2024/12/31 | 44.146 M $ | 19.69 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.25% | 282.426 M $ | 425308 | 2024/12/31 | 4.894 M $ | 7.82 % |
| 2025/09/30 | IWM | ISHARES TR | 1.25% | 282.121 M $ | 1171600 | 2024/12/31 | 22.475 M $ | 12.12 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 1.21% | 273.477 M $ | 1700200 | 2024/12/31 | 36.852 M $ | 14.02 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.16% | 262.699 M $ | 1415100 | 2024/12/31 | 44.217 M $ | 18.11 % |
| 2025/09/30 | AAPL | APPLE INC | 0.99% | 223.983 M $ | 883700 | 2024/12/31 | 46.868 M $ | 24.11 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.89% | 201.978 M $ | 639800 | 2024/12/31 | 15.095 M $ | 8.80 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.87% | 197.369 M $ | 807500 | 2024/12/31 | 29.653 M $ | 37.30 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.82% | 184.795 M $ | 359000 | 2024/12/31 | 9.042 M $ | 4.13 % |
| 2025/09/30 | TLT | ISHARES TR | 0.79% | 177.900 M $ | 2000000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.78% | 177.349 M $ | 355900 | 2024/12/31 | 4.261 M $ | 3.49 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.58% | 132.146 M $ | 199000 | 2024/12/31 | 23.793 M $ | 7.82 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.55% | 124.131 M $ | 359800 | 2024/12/31 | 8.006 M $ | 10.69 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.53% | 120.166 M $ | 130900 | 2024/12/31 | -9.261 M $ | -6.49 % |
| 2025/09/30 | WMT | WALMART INC | 0.52% | 118.508 M $ | 1150000 | 2024/12/31 | 5.140 M $ | 5.40 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.51% | 114.517 M $ | 1001900 | 2024/12/31 | 3.961 M $ | 4.59 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.50% | 112.454 M $ | 93400 | 2024/12/31 | -8.777 M $ | -10.47 % |
| 2025/09/30 | TSLA | TESLA INC | 0.48% | 108.263 M $ | 245100 | 2024/12/31 | 37.750 M $ | 39.99 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.47% | 106.288 M $ | 486000 | 2024/12/31 | 101.538 K $ | 0.08 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.46% | 103.203 M $ | 136700 | 2024/12/31 | -1.686 M $ | -2.12 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.45% | 102.929 M $ | 140600 | 2024/12/31 | -532.014 K $ | -0.50 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.44% | 100.568 M $ | 475500 | 2024/12/31 | 12.091 M $ | 24.73 % |
| 2025/09/30 | EWZ | ISHARES INC | 0.44% | 99.752 M $ | 3225100 | 2024/12/31 | 1.248 M $ | 7.46 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.43% | 97.120 M $ | 295900 | 2024/12/31 | 16.750 M $ | 19.69 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.42% | 96.138 M $ | 228900 | 2024/12/31 | 29.946 M $ | 22.90 % |
| 2025/09/30 | C | CITIGROUP INC | 0.42% | 95.677 M $ | 927100 | 2024/12/31 | 16.984 M $ | 19.25 % |
| 2025/09/30 | UBS | UBS GROUP AG | 0.42% | 94.792 M $ | 2325000 | 2024/12/31 | 9.514 M $ | 21.23 % |
| 2025/09/30 | V | VISA INC | 0.41% | 93.902 M $ | 276200 | 2024/12/31 | -3.159 M $ | -3.85 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.41% | 92.177 M $ | 219000 | 2024/12/31 | 7.806 M $ | 10.51 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.40% | 89.939 M $ | 1717700 | 2024/12/31 | 6.368 M $ | 9.03 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.36% | 82.585 M $ | 499000 | 2024/12/31 | 2.685 M $ | 4.46 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.34% | 77.260 M $ | 464300 | 2024/12/31 | 32.991 M $ | 35.77 % |
| 2025/09/30 | KWEB | KRANESHARES TRUST | 0.33% | 75.489 M $ | 1780400 | 2024/12/31 | 238.080 K $ | 22.37 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.33% | 75.114 M $ | 93600 | 2024/12/31 | 7.088 M $ | 12.51 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.33% | 74.564 M $ | 267400 | 2024/12/31 | 9.179 M $ | 28.64 % |
| 2025/09/30 | INTC | INTEL CORP | 0.32% | 72.772 M $ | 2176200 | 2024/12/31 | 17.221 M $ | 49.82 % |
| 2025/09/30 | KWEB | KRANESHARES TRUST | 0.32% | 72.568 M $ | 1711500 | 2024/12/31 | 59.904 K $ | 22.37 % |
| 2025/09/30 | PDD | PDD HOLDINGS INC | 0.31% | 70.342 M $ | 533300 | 2024/12/31 | 6.047 M $ | 26.28 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.31% | 70.146 M $ | 289500 | 2024/12/31 | 20.763 M $ | 37.95 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.30% | 68.173 M $ | 90300 | 2024/12/31 | -1.150 M $ | -2.12 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.30% | 67.647 M $ | 799800 | 2024/12/31 | 2.832 M $ | 4.62 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.29% | 66.228 M $ | 365600 | 2024/12/31 | 8.598 M $ | 33.81 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.29% | 65.133 M $ | 217000 | 2024/12/31 | 8.517 M $ | 16.88 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.28% | 63.446 M $ | 183900 | 2024/12/31 | 4.290 M $ | 10.69 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.28% | 62.564 M $ | 391100 | 2024/12/31 | 4.008 M $ | 8.45 % |
| 2025/09/30 | BA | BOEING CO | 0.27% | 60.778 M $ | 278800 | 2024/12/31 | 1.891 M $ | 3.00 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.26% | 59.097 M $ | 287900 | 2024/12/31 | 5.587 M $ | 11.83 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.26% | 58.560 M $ | 185500 | 2024/12/31 | 4.737 M $ | 8.80 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.25% | 56.426 M $ | 426600 | 2024/12/31 | -865.052 K $ | -1.52 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.24% | 55.348 M $ | 131500 | 2024/12/31 | 5.077 M $ | 10.51 % |
| 2025/09/30 | KRE | SPDR SERIES TRUST | 0.24% | 54.208 M $ | 853000 | 2024/12/31 | 2.852 M $ | 6.58 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.24% | 53.275 M $ | 93500 | 2024/12/31 | 557.156 K $ | 1.22 % |
| 2025/09/30 | EEM | ISHARES TR | 0.23% | 53.100 M $ | 1000000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EEM | ISHARES TR | 0.23% | 53.100 M $ | 1000000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GDX | VANECK ETF TRUST | 0.23% | 52.999 M $ | 691800 | 2024/12/31 | 16.656 M $ | 46.78 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.23% | 52.989 M $ | 345000 | 2024/12/31 | -2.174 M $ | -3.56 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.23% | 51.845 M $ | 321300 | 2024/12/31 | 4.972 M $ | 12.84 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.23% | 51.839 M $ | 254100 | 2024/12/31 | -107.711 K $ | -0.50 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.22% | 50.882 M $ | 443300 | 2024/12/31 | -4.556 M $ | -7.67 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.22% | 50.435 M $ | 282200 | 2024/12/31 | 6.871 M $ | 21.39 % |
| 2025/09/30 | EWJ | ISHARES INC | 0.21% | 47.880 M $ | 600000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.21% | 47.608 M $ | 257200 | 2024/12/31 | -6.469 M $ | -11.51 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 0.20% | 45.572 M $ | 604400 | 2024/12/31 | 2.636 M $ | 9.30 % |
| 2025/09/30 | FXI | ISHARES TR | 0.20% | 45.441 M $ | 1100000 | 2024/12/31 | 2.190 M $ | 11.92 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.19% | 42.474 M $ | 371600 | 2024/12/31 | 1.875 M $ | 4.59 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.18% | 41.605 M $ | 957100 | 2024/12/31 | 446.691 K $ | 1.57 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.18% | 41.562 M $ | 185800 | 2024/12/31 | -30.005 K $ | -0.08 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.18% | 40.971 M $ | 7600 | 2024/12/31 | -3.354 M $ | -6.74 % |
| 2025/09/30 | KLAC | KLA CORP | 0.18% | 40.569 M $ | 38100 | 2024/12/31 | 6.985 M $ | 20.38 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.17% | 39.435 M $ | 427200 | 2024/12/31 | 1.923 M $ | 4.64 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.16% | 37.008 M $ | 547700 | 2024/12/31 | -529.727 K $ | -1.38 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.16% | 36.868 M $ | 205900 | 2024/12/31 | 6.865 M $ | 57.62 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.16% | 36.610 M $ | 699200 | 2024/12/31 | 3.016 M $ | 9.03 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.16% | 36.446 M $ | 130000 | 2024/12/31 | 2.290 M $ | 11.31 % |
| 2025/09/30 | KO | COCA COLA CO | 0.16% | 35.136 M $ | 531400 | 2024/12/31 | -2.073 M $ | -6.26 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.15% | 34.073 M $ | 161100 | 2024/12/31 | 7.811 M $ | 24.73 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.15% | 33.510 M $ | 141400 | 2024/12/31 | -4.775 M $ | -13.09 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.15% | 32.935 M $ | 199000 | 2024/12/31 | 1.637 M $ | 4.46 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.14% | 32.664 M $ | 196300 | 2024/12/31 | 10.621 M $ | 35.77 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.14% | 32.038 M $ | 34900 | 2024/12/31 | -2.875 M $ | -6.49 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.14% | 31.911 M $ | 320200 | 2024/12/31 | 1.528 M $ | 5.01 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.14% | 31.338 M $ | 195900 | 2024/12/31 | 2.426 M $ | 8.45 % |
| 2025/09/30 | MRVL | MARVELL TECHNOLOGY INC | 0.14% | 31.117 M $ | 373600 | 2025/03/31 | 1.101 M $ | 8.61 % |
| 2025/09/30 | PLD | PROLOGIS INC. | 0.14% | 30.697 M $ | 268100 | 2024/12/31 | 1.417 M $ | 8.95 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.13% | 30.461 M $ | 365900 | 2024/12/31 | 422.622 K $ | 6.02 % |
| 2025/09/30 | RACE | FERRARI N V | 0.13% | 30.354 M $ | 63000 | 2024/12/31 | -165.599 K $ | -1.12 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.13% | 30.153 M $ | 362200 | 2024/12/31 | 713.592 K $ | 6.02 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC | 0.13% | 30.041 M $ | 228100 | 2025/03/31 | 4.354 M $ | 15.64 % |