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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
PEP icon
251
PUT
PepsiCo
PEP
$190B
$11.1M 0.07%
84,000
-111,100
-57% -$15M
GOOGL icon
252
Alphabet (Google) Class A
GOOGL
$4.33T
$11.1M 0.07%
62,736
-340,220
-84% -$55.7M
NXPI icon
253
PUT
NXP Semiconductors
NXPI
$60.4B
$11M 0.07%
50,400
-26,600
-35% -$5.2M
COF icon
254
CALL
Capital One
COF
$134B
$10.9M 0.07%
51,300
+34,600
+207% +$6.46M
EBAY icon
255
PUT
eBay
EBAY
$49.8B
$10.9M 0.07%
145,700
-175,400
-55% -$12.4M
SMH icon
256
CALL
VanEck Semiconductor ETF
SMH
$73.2B
$10.7M 0.07%
38,500
-30,500
-44% -$7.07M
SCHW
257
CALL
Charles Schwab
SCHW
$187B
$10.7M 0.06%
117,200
+7,100
+6% +$595K
EXR icon
258
Extra Space Storage
EXR
$31.6B
$10.7M 0.06%
72,236
+33,781
+88% +$4.92M
PFE icon
259
PUT
Pfizer
PFE
$153B
$10.6M 0.06%
439,300
-263,500
-37% -$6.15M
USB icon
260
PUT
US Bancorp
USB
$99.6B
$10.6M 0.06%
235,300
+78,100
+50% +$3.28M
SPGI icon
261
PUT
S&P Global
SPGI
$120B
$10.6M 0.06%
20,100
– –
TGT icon
262
CALL
Target
TGT
$68B
$10.6M 0.06%
107,400
-15,900
-13% -$1.53M
MCD icon
263
CALL
McDonald's
MCD
$195B
$10.6M 0.06%
36,200
+10,100
+39% +$3.11M
NKE icon
264
CALL
Nike
NKE
$61.9B
$10.3M 0.06%
144,400
+47,300
+49% +$2.84M
AMD icon
265
Advanced Micro Devices
AMD
$789B
$10.2M 0.06%
71,876
-296,626
-80% -$32.3M
ADSK icon
266
PUT
Autodesk
ADSK
$52.6B
$10.2M 0.06%
32,800
-15,800
-33% -$4.48M
SO icon
267
CALL
Southern Company
SO
$107B
$10.1M 0.06%
110,100
+13,000
+13% +$1.17M
GE icon
268
CALL
GE Aerospace
GE
$384B
$10.1M 0.06%
39,100
+9,800
+33% +$2.15M
TMO icon
269
PUT
Thermo Fisher Scientific
TMO
$220B
$10.1M 0.06%
24,800
-11,700
-32% -$4.89M
BPMC
270
DELISTED
Blueprint Medicines
BPMC
$10M 0.06%
+78,198
New +$8.12M
CVS icon
271
CALL
CVS Health
CVS
$122B
$9.98M 0.06%
144,700
-35,300
-20% -$2.31M
FIVE icon
272
Five Below
FIVE
$13.5B
$9.79M 0.06%
74,528
-71,194
-49% -$6.93M
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
$9.59M 0.06%
836,248
+511,248
+157% +$5.69M
SFM icon
274
Sprouts Farmers Market
SFM
$8.01B
$9.58M 0.06%
58,138
+34,287
+144% +$5.6M
INTU icon
275
CALL
Intuit
INTU
$89B
$9.38M 0.06%
11,900
-4,900
-29% -$3.32M
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 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.