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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 | |
|---|---|---|---|---|---|---|
251
Micron Technology
MU
$991B
| $13.4M | 0.06% |
+153,350
| New | +$15.6M |
|
252
CALL
Shopify
SHOP
$195B
| $13.4M | 0.06% |
+124,200
| New | +$12.1M |
|
253
CALL
American Express
AXP
$230B
| $13.3M | 0.06% |
+44,700
| New | +$12.8M |
|
254
PUT
KLA
KLAC
$259B
| $13.3M | 0.06% |
+209,000
| New | +$14.1M |
|
255
PUT
eBay
EBAY
$49.8B
| $13.2M | 0.06% |
+212,600
| New | +$13.5M |
|
256
CALL
Northrop Grumman
NOC
$81.2B
| $13.2M | 0.06% |
+28,100
| New | +$14.1M |
|
257
PUT
ARK Innovation ETF
ARKK
$6.29B
| $13.1M | 0.06% |
+230,700
| New | +$12.4M |
|
258
PUT
CrowdStrike
CRWD
$218B
| $13M | 0.06% |
+149,600
| New | +$12.4M |
|
259
Ametek
AME
$58.2B
| $12.9M | 0.06% |
+72,525
| New | +$13.2M |
|
260
CALL
Merck
MRK
$318B
| $12.9M | 0.06% |
+130,300
| New | +$13.4M |
|
261
PUT
Medtronic
MDT
$112B
| $12.8M | 0.06% |
+159,900
| New | +$13.8M |
|
262
CALL
Autodesk
ADSK
$52.6B
| $12.8M | 0.06% |
+43,600
| New | +$12.9M |
|
263
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $12.7M | 0.06% |
+212,600
| New | +$13.2M |
|
264
PUT
Ralph Lauren
RL
$23.6B
| $12.5M | 0.06% |
+54,200
| New | +$11.6M |
|
265
CALL
PepsiCo
PEP
$190B
| $12.5M | 0.06% |
+83,300
| New | +$13.6M |
|
|
SMAR
266
DELISTED
Smartsheet Inc.
SMAR
| $12.3M | 0.06% |
+220,276
| New | +$12.3M |
|
267
CALL
Mercado Libre
MELI
$92.3B
| $12.3M | 0.06% |
+7,000
| New | +$13.6M |
|
|
268
PUT
Mercado Libre
MELI
$92.3B
| $12.3M | 0.06% |
+7,000
| New | +$13.6M |
|
269
CACI
CACI
$14.2B
| $12.3M | 0.06% |
+30,681
| New | +$15M |
|
|
270
PepsiCo
PEP
$190B
| $12.2M | 0.06% |
+81,502
| New | +$13.4M |
|
271
Chevron
CVX
$366B
| $12M | 0.06% |
+81,777
| New | +$12.5M |
|
272
ConocoPhillips
COP
$141B
| $11.9M | 0.06% |
+118,866
| New | +$12.6M |
|
273
PUT
Nucor
NUE
$62.1B
| $11.8M | 0.06% |
+103,400
| New | +$14.9M |
|
274
Honeywell
HON
$78B
| $11.8M | 0.06% |
+55,675
| New | +$11.6M |
|
275
CALL
PayPal
PYPL
$50.5B
| $11.7M | 0.06% |
+136,400
| New | +$11.5M |
|
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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.