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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
+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
BABA icon
276
CALL
Alibaba
BABA
$276B
$7.04M 0.03%
39,300
-100
-0.3% -$13.1K
XOP icon
277
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$7.04M 0.03%
52,800
– –
VZ icon
278
Verizon
VZ
$182B
$6.98M 0.03%
160,527
+115,017
+253% +$4.98M
LMT icon
279
PUT
Lockheed Martin
LMT
$117B
$6.97M 0.03%
14,100
-5,800
-29% -$2.63M
NKE icon
280
CALL
Nike
NKE
$64.9B
$6.94M 0.03%
95,500
-48,900
-34% -$3.64M
NOW icon
281
ServiceNow
NOW
$106B
$6.94M 0.03%
37,000
+11,040
+43% +$2.06M
COP icon
282
PUT
ConocoPhillips
COP
$140B
$6.93M 0.03%
70,500
+10,100
+17% +$955K
LBRDK icon
283
Liberty Broadband Class C
LBRDK
$4.43B
$6.85M 0.03%
107,865
-16,937
-14% -$1.18M
PLTR icon
284
Palantir
PLTR
$317B
$6.84M 0.03%
37,759
+25,437
+206% +$4.12M
TXN icon
285
Texas Instruments
TXN
$258B
$6.69M 0.03%
36,132
+35,910
+16,176% +$7.02M
V icon
286
Visa
V
$682B
$6.63M 0.03%
19,513
+8,248
+73% +$2.85M
TT icon
287
Trane Technologies
TT
$104B
$6.61M 0.03%
+16,020
New +$6.85M
XLE icon
288
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$6.59M 0.03%
146,200
+52,600
+56% +$2.3M
UNP icon
289
Union Pacific
UNP
$179B
$6.56M 0.03%
28,529
-89,015
-76% -$20.1M
BRK.B icon
290
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.56M 0.03%
13,173
-13,502
-51% -$6.54M
T icon
291
PUT
AT&T
T
$152B
$6.48M 0.03%
230,700
-30,000
-12% -$852K
BKNG icon
292
CALL
Booking.com
BKNG
$141B
$6.47M 0.03%
30,000
-2,500
-8% -$558K
VALE icon
293
CALL
Vale
VALE
$60.4B
$6.46M 0.03%
600,000
– –
BNS icon
294
Scotiabank
BNS
$110B
$6.46M 0.03%
100,000
-194,262
-66% -$11.5M
LII icon
295
Lennox International
LII
$18.9B
$6.41M 0.03%
12,097
-28,756
-70% -$16.8M
EOG icon
296
PUT
EOG Resources
EOG
$74.5B
$6.39M 0.03%
57,000
-6,600
-10% -$787K
AMD icon
297
Advanced Micro Devices
AMD
$808B
$6.35M 0.03%
39,476
-32,400
-45% -$5.23M
UPS icon
298
United Parcel Service
UPS
$100B
$6.35M 0.03%
76,217
+42,987
+129% +$3.89M
JD icon
299
CALL
JD.com
JD
$40B
$6.3M 0.03%
180,300
+152,800
+556% +$4.97M
CG icon
300
Carlyle Group
CG
$16.6B
$6.27M 0.03%
100,000
-287,187
-74% -$17.9M
10 11
12
13 14

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.