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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
DHR icon
301
CALL
Danaher
DHR
$144B
$6.24M 0.03%
30,300
-500
-2% -$99.5K
AMT icon
302
PUT
American Tower
AMT
$79.2B
$6.17M 0.03%
32,100
– –
ACN icon
303
Accenture
ACN
$87.9B
$6.15M 0.03%
25,625
+6,384
+33% +$1.66M
DUK icon
304
CALL
Duke Energy
DUK
$97.5B
$6.09M 0.03%
49,500
+3,700
+8% +$449K
RTX icon
305
RTX Corp
RTX
$261B
$6.08M 0.03%
38,395
-71,790
-65% -$11.1M
CM icon
306
Canadian Imperial Bank of Commerce
CM
$111B
$6.01M 0.03%
75,300
-213,800
-74% -$16.1M
LULU icon
307
CALL
lululemon athletica
LULU
$13.2B
$5.94M 0.03%
33,200
+29,000
+690% +$5.81M
CCL icon
308
PUT
Carnival Corporation Ltd
CCL
$36.2B
$5.9M 0.03%
+200,000
New +$6.04M
FDX icon
309
FedEx
FDX
$74.7B
$5.9M 0.03%
25,512
-7,347
-22% -$1.69M
CRWD icon
310
CALL
CrowdStrike
CRWD
$207B
$5.89M 0.03%
48,400
+2,000
+4% +$227K
SO icon
311
CALL
Southern Company
SO
$107B
$5.81M 0.03%
61,800
-48,300
-44% -$4.51M
LULU icon
312
PUT
lululemon athletica
LULU
$13.2B
$5.81M 0.03%
32,500
-26,100
-45% -$5.23M
MRNA icon
313
PUT
Moderna
MRNA
$24.5B
$5.81M 0.03%
226,100
-25,000
-10% -$697K
K
314
DELISTED
Kellanova
K
$5.8M 0.03%
73,328
-140,520
-66% -$11.2M
WDAY icon
315
PUT
Workday
WDAY
$35.8B
$5.79M 0.03%
23,500
– –
GILD icon
316
PUT
Gilead Sciences
GILD
$167B
$5.78M 0.03%
51,400
-200
-0.4% -$22.7K
GLD icon
317
CALL
SPDR Gold Trust
GLD
$130B
$5.76M 0.03%
16,200
-200
-1% -$63.7K
UNH icon
318
UnitedHealth
UNH
$387B
$5.75M 0.03%
16,677
-37,039
-69% -$11.2M
VRTX icon
319
CALL
Vertex Pharmaceuticals
VRTX
$123B
$5.66M 0.03%
15,100
+13,700
+979% +$5.73M
SCHW
320
CALL
Charles Schwab
SCHW
$177B
$5.66M 0.03%
61,300
-55,900
-48% -$5.31M
WBD icon
321
PUT
Warner Bros
WBD
$67.4B
$5.63M 0.02%
300,000
+200,000
+200% +$2.72M
TJX icon
322
PUT
TJX Companies
TJX
$171B
$5.58M 0.02%
39,000
+2,500
+7% +$332K
UEC icon
323
CALL
Uranium Energy
UEC
$4.59B
$5.54M 0.02%
+400,000
New +$4M
FTNT icon
324
PUT
Fortinet
FTNT
$118B
$5.54M 0.02%
65,400
+40,000
+157% +$3.57M
NVO
325
PUT
Novo Nordisk
NVO
$223B
$5.51M 0.02%
100,000
– –
11 12
13
14 15

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CSS
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GIM
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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
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WIM
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SIG
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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.