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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
-1.78%
1 Year Est. Return
+9.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.1B
AUM Growth
–
Cap. Flow
+$21.4B
Cap. Flow
% of AUM
101.04%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
853
New
853
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.05B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$214M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$117M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$94.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$77.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.05% |
| 2 | Technology | 1.26% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Healthcare | 0.53% |
| 5 | Energy | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Deere & Co
DE
$168B
| $15.1M | 0.07% |
+36,200
| New | +$15.2M |
|
227
CALL
Capital One
COF
$134B
| $15.1M | 0.07% |
+84,600
| New | +$14.6M |
|
228
CALL
ServiceNow
NOW
$129B
| $15.1M | 0.07% |
+71,500
| New | +$14.5M |
|
229
CALL
Prologis
PLD
$133B
| $15M | 0.07% |
+144,300
| New | +$16.6M |
|
230
CALL
Lowe's Companies
LOW
$125B
| $15M | 0.07% |
+60,800
| New | +$16.2M |
|
231
CALL
Freeport-McMoran
FCX
$97.5B
| $15M | 0.07% |
+395,900
| New | +$17.7M |
|
232
PUT
Logitech
LOGI
$15.2B
| $14.9M | 0.07% |
+180,000
| New | +$14.9M |
|
233
CALL
Wells Fargo
WFC
$264B
| $14.8M | 0.07% |
+210,800
| New | +$14.4M |
|
234
PUT
Stryker
SYK
$130B
| $14.7M | 0.07% |
+41,000
| New | +$15.2M |
|
235
CALL
Palo Alto Networks
PANW
$297B
| $14.7M | 0.07% |
+81,200
| New | +$15.3M |
|
236
CALL
Applied Materials
AMAT
$428B
| $14.7M | 0.07% |
+89,400
| New | +$16.2M |
|
237
PUT
Eaton
ETN
$174B
| $14.6M | 0.07% |
+44,000
| New | +$15.4M |
|
238
Vanguard S&P 500 ETF
VOO
$1.03T
| $14.4M | 0.07% |
+26,700
| New | +$14.5M |
|
239
Curtiss-Wright
CW
$25.5B
| $14.3M | 0.07% |
+40,579
| New | +$14.6M |
|
240
Parker-Hannifin
PH
$135B
| $14.2M | 0.07% |
+22,625
| New | +$15M |
|
241
CALL
CrowdStrike
CRWD
$218B
| $14.1M | 0.07% |
+162,400
| New | +$13.5M |
|
242
PUT
Chubb
CB
$135B
| $13.8M | 0.07% |
+50,800
| New | +$14.4M |
|
243
PUT
CVS Health
CVS
$122B
| $13.8M | 0.07% |
+311,400
| New | +$17.5M |
|
244
CALL
UBS Group
UBS
$176B
| $13.7M | 0.06% |
+450,000
| New | +$14.3M |
|
245
Eli Lilly
LLY
$1.06T
| $13.7M | 0.06% |
+17,612
| New | +$14.6M |
|
246
CALL
Starbucks
SBUX
$120B
| $13.7M | 0.06% |
+148,200
| New | +$14.3M |
|
247
CALL
Lockheed Martin
LMT
$136B
| $13.6M | 0.06% |
+28,200
| New | +$15.4M |
|
248
CALL
Dow Inc
DOW
$21.2B
| $13.6M | 0.06% |
+343,400
| New | +$16M |
|
249
CALL
Thermo Fisher Scientific
TMO
$220B
| $13.4M | 0.06% |
+25,700
| New | +$14.1M |
|
250
PUT
Northrop Grumman
NOC
$81.2B
| $13.4M | 0.06% |
+28,600
| New | +$14.4M |
|
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Eisler Capital Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Eisler Capital Management, which disclosed 853 positions worth $21.1B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 1,775,350 shares worth $1.04B.
By sector, the portfolio is most concentrated in Industrials at 2% of assets, followed by Technology and Consumer Discretionary.
- Eisler Capital Management's largest Q4 2024 buy was iShares Core S&P 500 ETF: 1,775,350 shares worth $1.04B.
- Eisler Capital Management's ten largest holdings make up 26% of its $21.1B portfolio in Q4 2024.
- Eisler Capital Management disclosed 853 positions in Q4 2024, its first 13F filing on record.
Based on Eisler Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.