Eisler Capital Management Ltd. 13F 持仓 · 最近申报 2025年Q3
Eisler Capital Management 在 2025年Q3（报告期截至 2025-09-30）的 SEC 13F 申报中报告了 376 只证券，申报市值合计 226.41 亿美元。前几大持仓：IVV（14.60%）、NVDA（8.02%）、IWM（7.45%）。本季前 25 大持仓中：增持 20 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $3.31B | 14.60% | 5.0M | 增持 |
| 2 | NVDA | NVIDIA CORPORATION | $1.82B | 8.02% | 9.8M | 增持 |
| 3 | IWM | ISHARES TR | $1.69B | 7.45% | 7.0M | 增持 |
| 4 | QQQ | INVESCO QQQ TR | $1.44B | 6.38% | 2.4M | 增持 |
| 5 | AAPL | APPLE INC | $1.23B | 5.42% | 4.8M | 增持 |
| 6 | MSFT | MICROSOFT CORP | $1.15B | 5.08% | 2.2M | 增持 |
| 7 | SPY | SPDR S&P 500 ETF TR | $757.1M | 3.34% | 1.1M | 增持 |
| 8 | AMZN | AMAZON COM INC | $531.8M | 2.35% | 2.4M | 增持 |
| 9 | META | META PLATFORMS INC | $514.5M | 2.27% | 702,856 | 增持 |
| 10 | GOOGL | ALPHABET INC | $477.3M | 2.11% | 2.0M | 增持 |
| 11 | TSLA | TESLA INC | $469.8M | 2.08% | 1.1M | 减持 |
| 12 | AVGO | BROADCOM INC | $391.7M | 1.73% | 1.2M | 增持 |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $307.3M | 1.36% | 1.9M | 减持 |
| 14 | JPM | JPMORGAN CHASE & CO. | $261.3M | 1.15% | 827,680 | 减持 |
| 15 | GOOG | ALPHABET INC | $223.6M | 0.99% | 914,676 | 增持 |
| 16 | BRKB | BERKSHIRE HATHAWAY INC DEL | $210.1M | 0.93% | 421,673 | 增持 |
| 17 | UNH | UNITEDHEALTH GROUP INC | $193.3M | 0.85% | 560,377 | 增持 |
| 18 | TLT | ISHARES TR | $188.1M | 0.83% | 2.1M | 增持 |
| 19 | LLY | ELI LILLY & CO | $180.9M | 0.80% | 239,676 | 增持 |
| 20 | XOM | EXXON MOBIL CORP | $164.1M | 0.72% | 1.4M | 增持 |
| 21 | COST | COSTCO WHSL CORP NEW | $159.3M | 0.70% | 173,491 | 减持 |
| 22 | HD | HOME DEPOT INC | $147.8M | 0.65% | 351,125 | 减持 |
| 23 | KWEB | KRANESHARES TRUST | $148.3M | 0.65% | 3.5M | 增持 |
| 24 | WMT | WALMART INC | $145.5M | 0.64% | 1.4M | 增持 |
| 25 | NFLX | NETFLIX INC | $142.6M | 0.63% | 118,400 | 增持 |
来源：SEC 13F 申报文件 · 截至 2025-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR