We are live on ! Find out more
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
TMO icon
251
CALL
Thermo Fisher Scientific
TMO
$198B
$7.99M 0.04%
16,900
– –
ADBE icon
252
CALL
Adobe
ADBE
$94.3B
$7.98M 0.04%
22,200
-22,700
-51% -$8.14M
KO icon
253
Coca-Cola
KO
$351B
$7.86M 0.03%
118,932
+100,226
+536% +$6.9M
ACN icon
254
PUT
Accenture
ACN
$87.9B
$7.85M 0.03%
32,700
-7,600
-19% -$1.98M
MC icon
255
Moelis & Co
MC
$5.02B
$7.84M 0.03%
+110,089
New +$7.86M
XBI icon
256
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$7.83M 0.03%
78,400
+21,800
+39% +$1.96M
PBR icon
257
PUT
Petrobras
PBR
$116B
$7.74M 0.03%
600,000
– –
MAR icon
258
PUT
Marriott International
MAR
$96.6B
$7.73M 0.03%
29,700
-2,000
-6% -$537K
IPG
259
DELISTED
Interpublic Group of Companies
IPG
$7.72M 0.03%
+276,774
New +$7.14M
LHX icon
260
L3Harris
LHX
$52.5B
$7.72M 0.03%
25,242
-37,948
-60% -$10.4M
LAC
261
PUT
Lithium Americas
LAC
$1.04B
$7.7M 0.03%
+1,000,000
New +$3.16M
SCHW
262
Charles Schwab
SCHW
$177B
$7.69M 0.03%
83,256
-158,393
-66% -$15M
BA icon
263
CALL
Boeing
BA
$169B
$7.63M 0.03%
35,000
-7,000
-17% -$1.58M
MMM icon
264
3M
MMM
$83.4B
$7.6M 0.03%
49,137
-92,303
-65% -$14.2M
NOW icon
265
CALL
ServiceNow
NOW
$106B
$7.51M 0.03%
40,000
+18,500
+86% +$3.46M
MS icon
266
CALL
Morgan Stanley
MS
$339B
$7.47M 0.03%
46,300
-63,600
-58% -$9.39M
ISRG icon
267
Intuitive Surgical
ISRG
$122B
$7.43M 0.03%
16,951
+14,580
+615% +$7M
VRTX icon
268
PUT
Vertex Pharmaceuticals
VRTX
$123B
$7.42M 0.03%
19,800
+13,700
+225% +$5.73M
GD icon
269
General Dynamics
GD
$99.7B
$7.42M 0.03%
21,769
-60,606
-74% -$19.1M
NVT icon
270
nVent Electric
NVT
$25.1B
$7.11M 0.03%
71,838
-84,190
-54% -$7.31M
TGT icon
271
Target
TGT
$63.4B
$7.08M 0.03%
79,109
-1,763
-2% -$174K
XOM icon
272
ExxonMobil
XOM
$611B
$7.07M 0.03%
61,867
-44,219
-42% -$4.92M
COST icon
273
Costco
COST
$417B
$7.06M 0.03%
7,691
+3,061
+66% +$2.93M
DUK icon
274
PUT
Duke Energy
DUK
$97.5B
$7.06M 0.03%
57,400
+18,100
+46% +$2.2M
XPO icon
275
XPO
XPO
$25.2B
$7.06M 0.03%
54,576
-60,370
-53% -$7.84M
9 10
11
12 13

Similar funds

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.