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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
LLY icon
226
Eli Lilly
LLY
$1.05T
$9.57M 0.04%
12,676
+3,596
+40% +$2.68M
EWJ icon
227
iShares MSCI Japan ETF
EWJ
$21.5B
$9.5M 0.04%
+119,006
New +$9.2M
USB icon
228
CALL
US Bancorp
USB
$98.4B
$9.43M 0.04%
193,400
-185,400
-49% -$8.77M
ZS icon
229
PUT
Zscaler
ZS
$24.2B
$9.3M 0.04%
31,300
-6,800
-18% -$1.94M
NEE icon
230
PUT
NextEra Energy
NEE
$185B
$9.18M 0.04%
121,500
-2,700
-2% -$197K
DHR icon
231
PUT
Danaher
DHR
$144B
$9.18M 0.04%
44,600
+13,000
+41% +$2.59M
AME icon
232
Ametek
AME
$54.3B
$9.09M 0.04%
47,707
-69,227
-59% -$12.7M
SLB icon
233
PUT
SLB Ltd
SLB
$70.3B
$9.02M 0.04%
253,400
+1,500
+0.6% +$52.2K
ADI icon
234
CALL
Analog Devices
ADI
$183B
$9.02M 0.04%
36,300
-54,200
-60% -$13M
B
235
Barrick Mining
B
$58.5B
$8.97M 0.04%
272,290
+265,299
+3,795% +$6.72M
ALLY icon
236
Ally Financial
ALLY
$14B
$8.92M 0.04%
228,339
-339,905
-60% -$13.6M
DB icon
237
PUT
Deutsche Bank
DB
$67.3B
$8.84M 0.04%
250,000
– –
PNR icon
238
Pentair
PNR
$10.1B
$8.82M 0.04%
79,654
-79,681
-50% -$8.51M
SBUX icon
239
PUT
Starbucks
SBUX
$120B
$8.78M 0.04%
102,500
-25,700
-20% -$2.3M
SMH icon
240
CALL
VanEck Semiconductor ETF
SMH
$67.5B
$8.78M 0.04%
27,000
-11,500
-30% -$3.4M
ZM icon
241
PUT
Zoom
ZM
$26.7B
$8.7M 0.04%
102,700
– –
VALE icon
242
PUT
Vale
VALE
$60.4B
$8.62M 0.04%
800,000
– –
XLY icon
243
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$8.5M 0.04%
70,800
+13,400
+23% +$1.53M
ETN icon
244
PUT
Eaton
ETN
$155B
$8.28M 0.04%
23,700
– –
LOW icon
245
CALL
Lowe's Companies
LOW
$117B
$8.24M 0.04%
30,400
+10,000
+49% +$2.46M
ROST icon
246
Ross Stores
ROST
$74.9B
$8.22M 0.04%
54,993
+2,540
+5% +$363K
LOGI icon
247
PUT
Logitech
LOGI
$14.8B
$8.17M 0.04%
75,000
– –
CMI icon
248
Cummins
CMI
$89.5B
$8.14M 0.04%
19,269
+17,007
+752% +$6.52M
GXO icon
249
GXO Logistics
GXO
$6.22B
$8.13M 0.04%
152,371
-175,318
-54% -$9.01M
LIN icon
250
CALL
Linde
LIN
$237B
$8.06M 0.04%
16,700
– –
8 9
10
11 12

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CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.