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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
-4.99%
1 Year Est. Return
+9.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
-$6.86B
Cap. Flow
-$6.11B
Cap. Flow %
-42.78%
Top 10 Hldgs %
24.32%
Holding
1,086
New
233
Increased
223
Reduced
421
Closed
175

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$116M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$92.8M
3
MSFT icon
Microsoft
MSFT
+$81.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.1M
5
AMZN icon
Amazon
AMZN
+$60.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$558M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$214M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$120M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$98.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77M

Sector Composition

Rank Sector Weight
1 Industrials 3.87%
2 Consumer Discretionary 3.87%
3 Technology 3.73%
4 Financials 3.22%
5 Real Estate 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
251
CALL
Linde
LIN
$226B
$13.1M 0.09%
28,100
-18,800
-40% -$8.46M
LRCX icon
252
CALL
Lam Research
LRCX
$390B
$13M 0.09%
179,200
-38,900
-18% -$3.06M
SHOP icon
253
PUT
Shopify
SHOP
$195B
$13M 0.09%
136,200
+42,500
+45% +$4.63M
LOGI icon
254
PUT
Logitech
LOGI
$15.2B
$12.9M 0.09%
155,000
-25,000
-14% -$2.35M
TGT icon
255
CALL
Target
TGT
$68B
$12.9M 0.09%
123,300
-11,900
-9% -$1.49M
BURL icon
256
Burlington
BURL
$23.2B
$12.8M 0.09%
53,833
+47,466
+746% +$12.3M
DIS icon
257
Walt Disney
DIS
$181B
$12.7M 0.09%
129,151
+113,896
+747% +$12.2M
ADSK icon
258
PUT
Autodesk
ADSK
$52.6B
$12.7M 0.09%
48,600
-42,000
-46% -$11.9M
AZO icon
259
AutoZone
AZO
$51.1B
$12.7M 0.09%
+3,364
New +$11.6M
TJX icon
260
PUT
TJX Companies
TJX
$178B
$12.6M 0.09%
103,500
-74,400
-42% -$9.03M
ZS icon
261
PUT
Zscaler
ZS
$27.3B
$12.6M 0.09%
63,400
+39,600
+166% +$7.89M
TXN icon
262
CALL
Texas Instruments
TXN
$261B
$12.4M 0.09%
69,300
-20,200
-23% -$3.78M
V icon
263
CALL
Visa
V
$677B
$12.4M 0.09%
35,500
-61,800
-64% -$20.9M
PANW icon
264
CALL
Palo Alto Networks
PANW
$297B
$12.4M 0.09%
72,600
-8,600
-11% -$1.59M
ORCL icon
265
CALL
Oracle
ORCL
$423B
$12.4M 0.09%
88,400
-19,200
-18% -$3.13M
TXRH icon
266
Texas Roadhouse
TXRH
$13.7B
$12.3M 0.09%
+73,765
New +$13.1M
FDX icon
267
FedEx
FDX
$75.4B
$12.2M 0.09%
50,077
-28,844
-37% -$7.48M
CVS icon
268
CALL
CVS Health
CVS
$122B
$12.2M 0.09%
180,000
-59,800
-25% -$3.58M
COP icon
269
PUT
ConocoPhillips
COP
$141B
$12M 0.08%
114,500
-211,600
-65% -$21.1M
T icon
270
PUT
AT&T
T
$163B
$11.9M 0.08%
421,700
-363,100
-46% -$9.13M
MRK icon
271
CALL
Merck
MRK
$318B
$11.8M 0.08%
131,100
+800
+0.6% +$74.7K
WPM icon
272
CALL
Wheaton Precious Metals
WPM
$60.9B
$11.6M 0.08%
150,000
– –
SYK icon
273
PUT
Stryker
SYK
$130B
$11.6M 0.08%
31,200
-9,800
-24% -$3.73M
AZEK
274
CALL
DELISTED
The AZEK Co
AZEK
$11.6M 0.08%
+236,800
New +$11.2M
AMT icon
275
American Tower
AMT
$80.4B
$11.5M 0.08%
52,613
+40,842
+347% +$8.01M
9 10
11
12 13

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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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SIG
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Eisler Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Eisler Capital Management held 1,086 positions worth $14.3B, down 32% from $21.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Eisler Capital Management withdrew a net $6.11B in Q1 2025, closing 175 positions and reducing 421 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $53.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Eisler Capital Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $94.8M.

  • Eisler Capital Management's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 1,042,300 shares worth $94.8M.
  • Eisler Capital Management added most to NVIDIA in Q1 2025, an estimated $116M increase.
  • Eisler Capital Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $558M.
  • Eisler Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2025, selling an estimated $53.2M.
  • Eisler Capital Management's ten largest holdings make up 24% of its $14.3B portfolio in Q1 2025.
  • Eisler Capital Management opened 233 new positions and closed 175 in Q1 2025.
  • Eisler Capital Management's portfolio value fell 32% quarter-over-quarter to $14.3B.

Based on Eisler Capital Management's 13F filing for Q1 2025, filed 14 May 2025.