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Eisler Capital Management’s Eli Lilly LLY Stock Holding History

Eisler Capital Management’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$103M Buy
136,700
+34,700
+34% +$25.8M 0.46% 32
2025
Q2 		$79.5M Sell
102,000
-8,300
-8% -$6.45M 0.48% 35
2025
Q1 		$91.1M Sell
110,300
-32,300
-23% -$26.9M 0.64% 24
2024
Q4 		$111M Buy
+142,600
New +$118M 0.53% 43

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Eisler Capital Management's LLY Position: Q3 2025 in Review

Eisler Capital Management increased its Eli Lilly (LLY) stake by 40% in Q3 2025, buying an estimated $2.68M and bringing the position to 12,676 shares worth $9.57M. The position accounts for 0.04% of the portfolio, ranked #226.

Eisler Capital Management first reported a position in LLY in Q4 2024 and has held it in 4 quarters since. The position peaked at $13.7M in Q4 2024. 3,897 funds tracked by Wall St. Rank hold LLY as of Q3 2025.

  • Eisler Capital Management held 12,676 shares of Eli Lilly worth $9.57M as of Q3 2025.
  • Eisler Capital Management bought 3,596 Eli Lilly shares in Q3 2025, an estimated $2.68M.
  • Eli Lilly made up 0.04% of Eisler Capital Management's portfolio in Q3 2025, its #226 holding.
  • Eisler Capital Management first reported a position in Eli Lilly in Q4 2024 and has held it in 4 quarters since.
  • Eisler Capital Management's Eli Lilly position peaked at $13.7M in Q4 2024.
  • 3,897 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2025.

Based on Eisler Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.