Eisler Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

Eisler Capital Management’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$8.78M	Sell	27,000 -11,500	-30%	-$3.4M	0.04%	240
2025 Q2	$10.7M	Sell	38,500 -30,500	-44%	-$7.07M	0.07%	256
2025 Q1	$14.6M	Sell	69,000 -11,400	-14%	-$2.73M	0.1%	226
2024 Q4	$19.7M	Buy	+80,400	New	+$19.9M	0.09%	185

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Eisler Capital Management increased its VanEck Semiconductor ETF (SMH) stake by 131% in Q3 2025, buying an estimated $176K and bringing the position to 1,049 shares worth $341K. The position accounts for ﹤0.01% of the portfolio, ranked #669.

Eisler Capital Management first reported a position in SMH in Q4 2024 and has held it in 4 quarters since. The position peaked at $7.99M in Q4 2024. 1,062 funds tracked by Wall St. Rank hold SMH as of Q3 2025.

Eisler Capital Management held 1,049 shares of VanEck Semiconductor ETF worth $341K as of Q3 2025.
Eisler Capital Management bought 594 VanEck Semiconductor ETF shares in Q3 2025, an estimated $176K.
VanEck Semiconductor ETF made up ﹤0.01% of Eisler Capital Management's portfolio in Q3 2025, its #669 holding.
Eisler Capital Management first reported a position in VanEck Semiconductor ETF in Q4 2024 and has held it in 4 quarters since.
Eisler Capital Management's VanEck Semiconductor ETF position peaked at $7.99M in Q4 2024.
1,062 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2025.

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