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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
TSLA icon
276
Tesla
TSLA
$1.3T
$9.36M 0.06%
29,475
-112,646
-79% -$33.9M
BIRK icon
277
Birkenstock
BIRK
$7.07B
$9.29M 0.06%
188,872
+126,796
+204% +$6.52M
LMT icon
278
PUT
Lockheed Martin
LMT
$136B
$9.22M 0.06%
19,900
-16,800
-46% -$7.86M
HD icon
279
Home Depot
HD
$355B
$8.92M 0.05%
24,322
-41,171
-63% -$14.9M
PECO icon
280
Phillips Edison & Co
PECO
$5.24B
$8.87M 0.05%
253,932
+23,571
+10% +$834K
BA icon
281
CALL
Boeing
BA
$185B
$8.81M 0.05%
42,000
-7,900
-16% -$1.49M
NEE icon
282
CALL
NextEra Energy
NEE
$177B
$8.8M 0.05%
126,800
+30,900
+32% +$2.15M
MAR icon
283
PUT
Marriott International
MAR
$92.3B
$8.67M 0.05%
31,700
-52,200
-62% -$13.1M
NEE icon
284
PUT
NextEra Energy
NEE
$177B
$8.62M 0.05%
124,200
-97,700
-44% -$6.79M
OXY icon
285
PUT
Occidental Petroleum
OXY
$55.9B
$8.61M 0.05%
205,000
+80,000
+64% +$3.34M
AMGN icon
286
CALL
Amgen
AMGN
$222B
$8.52M 0.05%
30,500
+5,800
+23% +$1.64M
SLB icon
287
PUT
SLB Ltd
SLB
$75B
$8.51M 0.05%
251,900
-259,700
-51% -$9.01M
ETN icon
288
PUT
Eaton
ETN
$174B
$8.47M 0.05%
23,700
-29,400
-55% -$9.05M
AXP icon
289
CALL
American Express
AXP
$230B
$8.42M 0.05%
26,400
-12,400
-32% -$3.49M
PM icon
290
CALL
Philip Morris
PM
$295B
$8.35M 0.05%
45,800
-24,700
-35% -$4.24M
VRSN icon
291
PUT
VeriSign
VRSN
$26.6B
$8.32M 0.05%
28,800
-55,200
-66% -$15M
NNN icon
292
NNN REIT
NNN
$8.99B
$8.23M 0.05%
+190,614
New +$7.92M
XLY icon
293
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$8.2M 0.05%
75,400
-7,000
-8% -$716K
EWZ icon
294
iShares MSCI Brazil ETF
EWZ
$8.95B
$8.2M 0.05%
284,294
+133,723
+89% +$3.61M
ARKK icon
295
PUT
ARK Innovation ETF
ARKK
$6.31B
$8.17M 0.05%
116,300
-1,100
-0.9% -$60.6K
CARG icon
296
CarGurus
CARG
$3.47B
$8.09M 0.05%
241,899
+68,679
+40% +$2.07M
ABG icon
297
Asbury Automotive
ABG
$3.85B
$8.07M 0.05%
33,858
+25,641
+312% +$5.86M
ZM icon
298
PUT
Zoom
ZM
$30.6B
$8M 0.05%
102,700
-86,200
-46% -$6.66M
TGT icon
299
Target
TGT
$68B
$7.98M 0.05%
80,872
-16,538
-17% -$1.59M
LIN icon
300
CALL
Linde
LIN
$226B
$7.84M 0.05%
16,700
-11,400
-41% -$5.2M
10 11
12
13 14

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GIM
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JFL
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BAM
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SF
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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.