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Eisler Capital Management LTD.
Eisler Capital Management Ltd. is a London-based hedge fund established in 2015 by Edward Eisler, a former Goldman Sachs partner. The firm has offices in major global financial centers and is known for offering discretionary macro and systematic strategies. Serving institutional investors globally, Eisler Capital has grown rapidly, managing tens of billions in assets and employing nearly 100 staff, most of them in investment roles.
Investment Strategy
Eisler Capital Management Ltd. implements a multi-strategy hedge fund approach emphasizing discretionary macro trades, systematic strategies, and relative value. The firm seeks to generate stable, risk-adjusted returns by dynamically allocating capital across asset classes, leveraging the expertise of experienced portfolio managers. Eisler Capital is known for rigorous risk management and sophisticated analytics, aiming to capitalize on macroeconomic trends and market inefficiencies while minimizing volatility.
Latest 13F Filing Activity
Eisler Capital Management LTD. filed their most recent 13F report on Jun 30, 2025 disclosing 395 equity positions and 435 options positions with a total 13F market value of $16B. The fund increased holdings in Ishares TR, Vanguard Index FDS, SPDR S&P 500 Etf TR among other positions. Eisler Capital Management LTD. reduced exposure to Nvidia Corporation, Ishares TR, Microsoft Corp. among others.
Top Holdings
Equity Positions (395)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IVV | ISHARES TR | 4.19% | $690.6M | 1,112,500 | $596.87 | $620.90 | +$224.4M |
V VOO | VANGUARD INDEX FDS | 0.59% | $97.0M | 170,841 | $567.89 | $568.03 | +$96.6M |
A AAPL | APPLE INC | 0.44% | $73.3M | 357,479 | $213.67 | $205.17 | +$33.5M |
S SPY | SPDR S&P 500 ETF TR | 0.38% | $62.6M | 101,272 | $617.81 | $617.85 | +$62.5M |
H HES | HESS CORP | 0.27% | $45.1M | 325,357 | $135.82 | $138.54 | +$19.5M |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | Bought | Put | $1.17B | 73,979 | $157.99 | $136.53 | +20,402 | +$586.5M |
I IWM | ISHARES TR | Bought | Put | $883.3M | 40,923 | $215.79 | $218.57 | +18,949 | +$444.9M |
M MSFT | MICROSOFT CORP | Bought | Put | $690.0M | 13,877 | $497.41 | $437.80 | +2,980 | +$281.2M |
A AAPL | APPLE INC | Bought | Put | $615.1M | 29,988 | $205.17 | $238.41 | +7,958 | +$126.1M |
Q QQQ | INVESCO QQQ TR | Bought | Put | $351.3M | 6,368 | $551.64 | $545.68 | +5,429 | +$307.2M |
Industry Allocation
Investment Team (24)
| Name | Role | Location | |
|---|---|---|---|
A Allan Levin | Senior Portfolio Manager | New York, NY , United States | |
 | Portfolio Manager | Armonk, NY , United States | |
| Portfolio Manager | New York, NY , United States | ||
L Lucas Rooney | Sub-Portfolio Manager | New York, NY , United States | |
 | Portfolio Manager | New York, NY , United States | |
 | Analyst | New York, NY , United States | |
 | Research Analyst | San Francisco, CA , United States | |
 | Portfolio Manager | San Francisco, CA , United States | |
 | Portfolio Manager | New York, NY , United States | |
 | Quant Strat | New York, NY , United States |
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