We are live on !
Find out more
Eisler Capital Management Portfolio holdings
AUM
$22.6B
Turnover
32.69%
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
(+37%)
Cap. Flow
+$1.35B
Cap. Flow % of AUM
Cap. Flow %
5.96%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
991
New
153
Increased
258
Reduced
301
Closed
171
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.48B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$208M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$26.2M |
| 4 |
Microsoft
MSFT
|
+$14.1M |
| 5 |
Adobe
ADBE
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$97M |
| 2 |
Apple
AAPL
|
+$80.7M |
| 3 |
Hess
HES
|
+$45.1M |
| 4 |
Citigroup
C
|
+$33.3M |
| 5 |
JPMorgan Chase
JPM
|
+$25.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.52% |
| 2 | Industrials | 0.89% |
| 3 | Technology | 0.51% |
| 4 | Financials | 0.48% |
| 5 | Consumer Discretionary | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $3.31B | 14.6% |
4,963,000
+3,850,500
| +346% | +$2.48B |
2024 Q4
3 quarters
|
|
2
PUT
NVIDIA
NVDA
$5.23T
| $1.55B | 6.86% |
8,366,700
+968,800
| +13% | +$169M |
2024 Q4
3 quarters
|
|
3
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $1.4B | 6.2% |
5,831,700
+1,739,400
| +43% | +$399M |
2024 Q4
3 quarters
|
|
|
4
PUT
Invesco QQQ Trust
QQQ
$484B
| $1.05B | 4.63% |
1,754,400
+1,117,600
| +176% | +$640M |
2024 Q4
3 quarters
|
|
|
5
PUT
Apple
AAPL
$4.95T
| $1B | 4.43% |
3,959,300
+960,500
| +32% | +$217M |
2024 Q4
3 quarters
|
|
|
6
PUT
Microsoft
MSFT
$3.95T
| $951M | 4.2% |
1,846,700
+459,000
| +33% | +$234M |
2024 Q4
3 quarters
|
|
7
PUT
Meta Platforms (Facebook)
META
$1.77T
| $411M | 1.82% |
561,800
+94,300
| +20% | +$70.2M |
2024 Q4
3 quarters
|
|
8
PUT
Amazon
AMZN
$2.83T
| $410M | 1.81% |
1,872,500
+291,000
| +18% | +$65.9M |
2024 Q4
3 quarters
|
|
9
PUT
Alphabet (Google) Class A
GOOGL
$4.16T
| $407M | 1.8% |
1,680,300
+278,200
| +20% | +$58.3M |
2024 Q4
3 quarters
|
|
|
10
CALL
Invesco QQQ Trust
QQQ
$484B
| $366M | 1.62% |
612,500
+142,200
| +30% | +$81.4M |
2024 Q4
3 quarters
|
|
11
PUT
Tesla
TSLA
$1.48T
| $362M | 1.6% |
818,600
+9,900
| +1% | +$3.43M |
2024 Q4
3 quarters
|
|
|
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $343M | 1.51% |
515,800
+192,900
| +60% | +$124M |
2024 Q4
3 quarters
|
|
13
PUT
Broadcom
AVGO
$1.6T
| $294M | 1.3% |
897,000
+83,400
| +10% | +$25.6M |
2024 Q4
3 quarters
|
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $282M | 1.25% |
425,308
+324,036
| +320% | +$208M |
2024 Q4
3 quarters
|
|
|
15
CALL
iShares Russell 2000 ETF
IWM
$79.1B
| $282M | 1.25% |
1,171,600
+312,800
| +36% | +$71.8M |
2024 Q4
3 quarters
|
|
16
PUT
Advanced Micro Devices
AMD
$873B
| $273M | 1.21% |
1,700,200
-152,600
| -8% | -$24.6M |
2024 Q4
3 quarters
|
|
|
17
CALL
NVIDIA
NVDA
$5.23T
| $263M | 1.16% |
1,415,100
-131,500
| -9% | -$22.9M |
2024 Q4
3 quarters
|
|
|
18
CALL
Apple
AAPL
$4.95T
| $224M | 0.99% |
883,700
-63,900
| -7% | -$14.4M |
2024 Q4
3 quarters
|
|
|
19
PUT
JPMorgan Chase
JPM
$890B
| $202M | 0.89% |
639,800
+48,300
| +8% | +$14.4M |
2024 Q4
3 quarters
|
|
20
PUT
Alphabet (Google) Class C
GOOG
$4.11T
| $197M | 0.87% |
807,500
+359,300
| +80% | +$75.5M |
2024 Q4
3 quarters
|
|
|
21
CALL
Microsoft
MSFT
$3.95T
| $185M | 0.82% |
359,000
-81,200
| -18% | -$41.4M |
2024 Q4
3 quarters
|
|
22
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $178M | 0.79% |
+2,000,000
| New | +$175M |
2025 Q3
0 quarters
|
|
23
PUT
Berkshire Hathaway Class B
BRK.B
$1.16T
| $177M | 0.78% |
355,900
+104,800
| +42% | +$50.8M |
2024 Q4
3 quarters
|
|
|
24
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $132M | 0.58% |
199,000
-293,300
| -60% | -$188M |
2024 Q4
3 quarters
|
|
25
PUT
UnitedHealth
UNH
$376B
| $124M | 0.55% |
359,800
+119,600
| +50% | +$36.2M |
2024 Q4
3 quarters
|
|
Similar funds
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 $1.35B 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 Miscellaneous at 97% of assets, up from 88% a quarter earlier, followed by Industrials and Technology.
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.