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ECM

Eisler Capital Management Portfolio holdings

AUM $22.6B
1-Year Est. Return 9.36%
This Fund
S&P 500
This Quarter Est. Return
+7.23%
1 Year Est. Return
+9.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.6B
AUM Growth
+$6.14B
Cap. Flow
+$4.33B
Cap. Flow %
19.13%
Top 10 Hldgs %
47.97%
Holding
991
New
153
Increased
258
Reduced
301
Closed
171

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$208M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$26.2M
4
MSFT icon
Microsoft
MSFT
+$14.1M
5
ADBE icon
Adobe
ADBE
+$12.8M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$97M
2
AAPL icon
Apple
AAPL
+$80.7M
3
HES
Hess
HES
+$45.1M
4
C icon
Citigroup
C
+$33.3M
5
JPM icon
JPMorgan Chase
JPM
+$25.8M

Sector Composition

1 Industrials 0.89%
2 Technology 0.51%
3 Financials 0.48%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$3.31B 14.6%
4,963,000
+3,850,500
+346% +$2.48B
NVDA icon
2
PUT
NVIDIA
NVDA
$4.91T
$1.55B 6.86%
8,366,700
+968,800
+13% +$169M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$1.4B 6.2%
5,831,700
+1,739,400
+43% +$399M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$466B
$1.05B 4.63%
1,754,400
+1,117,600
+176% +$640M
AAPL icon
5
PUT
Apple
AAPL
$4.9T
$1B 4.43%
3,959,300
+960,500
+32% +$217M
MSFT icon
6
PUT
Microsoft
MSFT
$2.93T
$951M 4.2%
1,846,700
+459,000
+33% +$234M
META icon
7
PUT
Meta Platforms (Facebook)
META
$1.64T
$411M 1.82%
561,800
+94,300
+20% +$70.2M
AMZN icon
8
PUT
Amazon
AMZN
$2.66T
$410M 1.81%
1,872,500
+291,000
+18% +$65.9M
GOOGL icon
9
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
$407M 1.8%
1,680,300
+278,200
+20% +$58.3M
QQQ icon
10
CALL
Invesco QQQ Trust
QQQ
$466B
$366M 1.62%
612,500
+142,200
+30% +$81.4M
TSLA icon
11
PUT
Tesla
TSLA
$1.43T
$362M 1.6%
818,600
+9,900
+1% +$3.43M
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$343M 1.51%
515,800
+192,900
+60% +$124M
AVGO icon
13
PUT
Broadcom
AVGO
$1.76T
$294M 1.3%
897,000
+83,400
+10% +$25.6M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$282M 1.25%
425,308
+324,036
+320% +$208M
IWM icon
15
CALL
iShares Russell 2000 ETF
IWM
$82.2B
$282M 1.25%
1,171,600
+312,800
+36% +$71.8M
AMD icon
16
PUT
Advanced Micro Devices
AMD
$808B
$273M 1.21%
1,700,200
-152,600
-8% -$24.6M
NVDA icon
17
CALL
NVIDIA
NVDA
$4.91T
$263M 1.16%
1,415,100
-131,500
-9% -$22.9M
AAPL icon
18
CALL
Apple
AAPL
$4.9T
$224M 0.99%
883,700
-63,900
-7% -$14.4M
JPM icon
19
PUT
JPMorgan Chase
JPM
$907B
$202M 0.89%
639,800
+48,300
+8% +$14.4M
GOOG icon
20
PUT
Alphabet (Google) Class C
GOOG
$4.22T
$197M 0.87%
807,500
+359,300
+80% +$75.5M
MSFT icon
21
CALL
Microsoft
MSFT
$2.93T
$185M 0.82%
359,000
-81,200
-18% -$41.4M
TLT icon
22
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$178M 0.79%
+2,000,000
New +$175M
BRK.B icon
23
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$177M 0.78%
355,900
+104,800
+42% +$50.8M
SPY icon
24
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$132M 0.58%
199,000
-293,300
-60% -$188M
UNH icon
25
PUT
UnitedHealth
UNH
$387B
$124M 0.55%
359,800
+119,600
+50% +$36.2M
1
2 3 4 5

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GIM
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JFL
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BAM
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SF
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AIM
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WIM
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SIG
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Eisler Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Eisler Capital Management held 991 positions worth $22.6B, up 37% from $16.5B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Eisler Capital Management deployed $4.33B of net new capital in Q3 2025, opening 153 new positions and adding to 258 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 119,006 shares worth $9.5M.

By sector, the portfolio is most concentrated in Industrials at 0.89% of assets, down from 3.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $80.7M trimmed.

  • Eisler Capital Management's largest Q3 2025 buy was iShares MSCI Japan ETF: 119,006 shares worth $9.5M.
  • Eisler Capital Management added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $2.48B increase.
  • Eisler Capital Management's biggest Q3 2025 reduction was Apple, cutting an estimated $80.7M.
  • Eisler Capital Management fully exited Vanguard S&P 500 ETF in Q3 2025, selling an estimated $97M.
  • Eisler Capital Management's ten largest holdings make up 48% of its $22.6B portfolio in Q3 2025.
  • Eisler Capital Management opened 153 new positions and closed 171 in Q3 2025.
  • Eisler Capital Management's portfolio value rose 37% quarter-over-quarter to $22.6B.

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