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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
+9.29%
1 Year Est. Return
+9.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.5B
AUM Growth
+$2.22B
Cap. Flow
+$349M
Cap. Flow %
2.12%
Top 10 Hldgs %
34.3%
Holding
1,037
New
126
Increased
230
Reduced
414
Closed
199

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$162M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$89.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.8M
4
AAPL icon
Apple
AAPL
+$36M
5
TDG icon
TransDigm Group
TDG
+$27.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$121M
2
MSFT icon
Microsoft
MSFT
+$91.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$90.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.7M
5
AMZN icon
Amazon
AMZN
+$53.4M

Sector Composition

Rank Sector Weight
1 Industrials 3.06%
2 Financials 2.93%
3 Consumer Discretionary 1.93%
4 Technology 1.21%
5 Real Estate 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
PUT
Blackrock
BLK
$176B
$12.8M 0.08%
12,200
-7,700
-39% -$7.28M
MRVL icon
227
PUT
Marvell Technology
MRVL
$196B
$12.8M 0.08%
165,000
+7,700
+5% +$481K
PG icon
228
Procter & Gamble
PG
$339B
$12.5M 0.08%
78,468
+58,804
+299% +$9.6M
KO icon
229
CALL
Coca-Cola
KO
$375B
$12.5M 0.08%
176,100
-16,100
-8% -$1.15M
UNP icon
230
PUT
Union Pacific
UNP
$174B
$12.4M 0.08%
54,100
-63,500
-54% -$14.1M
LOW icon
231
PUT
Lowe's Companies
LOW
$125B
$12.4M 0.08%
55,800
-34,500
-38% -$7.7M
LBRDK icon
232
Liberty Broadband Class C
LBRDK
$5.15B
$12.3M 0.07%
+124,802
New +$11.2M
INTU icon
233
PUT
Intuit
INTU
$89B
$12.3M 0.07%
15,600
-17,400
-53% -$11.8M
BBY icon
234
CALL
Best Buy
BBY
$17.3B
$12.1M 0.07%
180,900
+123,400
+215% +$8.38M
ACN icon
235
PUT
Accenture
ACN
$108B
$12M 0.07%
40,300
-53,200
-57% -$16.2M
WFC icon
236
CALL
Wells Fargo
WFC
$264B
$12M 0.07%
150,400
+8,900
+6% +$642K
PINS icon
237
PUT
Pinterest
PINS
$13.4B
$12M 0.07%
335,500
-90,800
-21% -$2.76M
ZS icon
238
PUT
Zscaler
ZS
$27.3B
$12M 0.07%
38,100
-25,300
-40% -$6.31M
BABA icon
239
PUT
Alibaba
BABA
$308B
$11.9M 0.07%
105,100
-138,000
-57% -$16.3M
MRK icon
240
CALL
Merck
MRK
$318B
$11.8M 0.07%
149,600
+18,500
+14% +$1.47M
PEP icon
241
CALL
PepsiCo
PEP
$190B
$11.8M 0.07%
89,700
+50,100
+127% +$6.75M
SBUX icon
242
PUT
Starbucks
SBUX
$120B
$11.7M 0.07%
128,200
-88,800
-41% -$7.7M
GS icon
243
CALL
Goldman Sachs
GS
$303B
$11.7M 0.07%
16,500
-21,200
-56% -$12.3M
BMY icon
244
PUT
Bristol-Myers Squibb
BMY
$132B
$11.5M 0.07%
247,700
-221,300
-47% -$10.9M
NVT icon
245
nVent Electric
NVT
$26.7B
$11.4M 0.07%
156,028
+3,522
+2% +$216K
LULU icon
246
lululemon athletica
LULU
$14.6B
$11.4M 0.07%
48,179
+10,958
+29% +$3.02M
XOM icon
247
ExxonMobil
XOM
$634B
$11.4M 0.07%
106,086
+81,029
+323% +$8.66M
ANSS
248
DELISTED
Ansys
ANSS
$11.3M 0.07%
32,206
+2,812
+10% +$921K
WFC icon
249
Wells Fargo
WFC
$264B
$11.2M 0.07%
139,911
+70,337
+101% +$5.07M
ABNB icon
250
PUT
Airbnb
ABNB
$107B
$11.1M 0.07%
83,900
-36,800
-30% -$4.66M
8 9
10
11 12

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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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Eisler Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Eisler Capital Management held 1,037 positions worth $16.5B, up 16% from $14.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eisler Capital Management's Q2 2025 filing shows 126 new, 230 increased, 414 reduced and 199 closed positions. Its largest new stake was TransDigm Group: 19,330 shares worth $29.5M. The largest sale was NVIDIA, an estimated $121M.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, down from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Eisler Capital Management's largest Q2 2025 buy was TransDigm Group: 19,330 shares worth $29.5M.
  • Eisler Capital Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $162M increase.
  • Eisler Capital Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $121M.
  • Eisler Capital Management fully exited Woodward in Q2 2025, selling an estimated $32.5M.
  • Eisler Capital Management's ten largest holdings make up 34% of its $16.5B portfolio in Q2 2025.
  • Eisler Capital Management opened 126 new positions and closed 199 in Q2 2025.
  • Eisler Capital Management's portfolio value rose 16% quarter-over-quarter to $16.5B.

Based on Eisler Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.