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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
(-32%)
Cap. Flow
-$6.11B
Cap. Flow
% of AUM
-42.78%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
1,086
New
233
Increased
223
Reduced
421
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$116M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$92.8M |
| 3 |
Microsoft
MSFT
|
+$81.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$73.1M |
| 5 |
Amazon
AMZN
|
+$60.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$558M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$214M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$120M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$98.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
PUT
DuPont de Nemours
DD
$19.2B
| $10.3M | 0.07% |
110,179
+1,036
| +0.9% | +$101K |
|
302
CALL
Intuit
INTU
$89B
| $10.3M | 0.07% |
16,800
-10,400
| -38% | -$6.25M |
|
303
PUT
S&P Global
SPGI
$120B
| $10.2M | 0.07% |
20,100
-14,200
| -41% | -$7.26M |
|
304
Texas Instruments
TXN
$261B
| $10.2M | 0.07% |
56,850
+27,783
| +96% | +$5.2M |
|
305
Target
TGT
$68B
| $10.2M | 0.07% |
97,410
+70,869
| +267% | +$8.86M |
|
306
CALL
Wells Fargo
WFC
$264B
| $10.2M | 0.07% |
141,500
-69,300
| -33% | -$5.2M |
|
307
CALL
Johnson & Johnson
JNJ
$625B
| $10.1M | 0.07% |
60,800
-54,400
| -47% | -$8.51M |
|
308
Albertsons Companies
ACI
$5.83B
| $10.1M | 0.07% |
458,026
+363,372
| +384% | +$7.5M |
|
309
Dover
DOV
$28.4B
| $9.99M | 0.07% |
+56,876
| New | +$10.9M |
|
310
PUT
State Street
STT
$50.7B
| $9.92M | 0.07% |
110,800
-101,500
| -48% | -$9.7M |
|
311
CarMax
KMX
$8.26B
| $9.78M | 0.07% |
125,519
+94,027
| +299% | +$7.54M |
|
312
PUT
Marvell Technology
MRVL
$196B
| $9.68M | 0.07% |
+157,300
| New | +$15.3M |
|
313
CALL
Alibaba
BABA
$308B
| $9.56M | 0.07% |
72,300
-100
| -0.1% | -$11.5K |
|
314
PUT
Comcast
CMCSA
$90B
| $9.54M | 0.07% |
258,700
-15,100
| -6% | -$545K |
|
315
VICI Properties
VICI
$29.4B
| $9.53M | 0.07% |
+292,154
| New | +$9M |
|
316
Americold
COLD
$4.27B
| $9.53M | 0.07% |
+444,100
| New | +$9.65M |
|
317
W.P. Carey
WPC
$16.4B
| $9.41M | 0.07% |
+149,123
| New | +$8.83M |
|
318
American Healthcare REIT
AHR
$10.9B
| $9.38M | 0.07% |
+309,340
| New | +$8.92M |
|
|
ANSS
319
DELISTED
Ansys
ANSS
| $9.31M | 0.07% |
29,394
+10,152
| +53% | +$3.41M |
|
320
Terreno Realty
TRNO
$7.49B
| $9.3M | 0.07% |
+147,015
| New | +$9.53M |
|
321
Iron Mountain
IRM
$36.1B
| $9.26M | 0.06% |
+107,720
| New | +$10.4M |
|
322
Domino's
DPZ
$11.6B
| $9.2M | 0.06% |
20,014
+19,478
| +3,634% | +$8.81M |
|
323
CALL
VeriSign
VRSN
$26.6B
| $9.01M | 0.06% |
35,500
+19,200
| +118% | +$4.36M |
|
324
Welltower
WELL
$171B
| $8.95M | 0.06% |
+58,402
| New | +$8.32M |
|
325
CALL
Southern Company
SO
$107B
| $8.92M | 0.06% |
97,100
-14,200
| -13% | -$1.23M |
|
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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.