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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
AMH icon
301
American Homes 4 Rent
AMH
$12.5B
$7.82M 0.05%
216,616
-133,143
-38% -$4.93M
VALE icon
302
PUT
Vale
VALE
$62.6B
$7.76M 0.05%
800,000
– –
EOG icon
303
PUT
EOG Resources
EOG
$70.7B
$7.61M 0.05%
63,600
-21,200
-25% -$2.42M
WPC icon
304
W.P. Carey
WPC
$16.4B
$7.61M 0.05%
121,998
-27,125
-18% -$1.67M
IRM icon
305
Iron Mountain
IRM
$36.1B
$7.58M 0.05%
73,981
-33,739
-31% -$3.18M
DDOG icon
306
Datadog
DDOG
$84B
$7.56M 0.05%
56,283
+20,331
+57% +$2.25M
T icon
307
PUT
AT&T
T
$163B
$7.54M 0.05%
260,700
-161,000
-38% -$4.44M
BKNG icon
308
CALL
Booking.com
BKNG
$161B
$7.53M 0.05%
32,500
-85,000
-72% -$17.4M
DEI icon
309
Douglas Emmett
DEI
$1.96B
$7.53M 0.05%
+500,379
New +$7.23M
MHK icon
310
Mohawk Industries
MHK
$9.22B
$7.52M 0.05%
71,740
+63,806
+804% +$6.65M
PBR icon
311
PUT
Petrobras
PBR
$116B
$7.51M 0.05%
600,000
– –
FRT icon
312
Federal Realty Investment Trust
FRT
$10.3B
$7.48M 0.05%
+78,711
New +$7.44M
FDX icon
313
FedEx
FDX
$75.4B
$7.47M 0.05%
32,859
-17,218
-34% -$3.77M
COIN icon
314
Coinbase
COIN
$40.5B
$7.4M 0.04%
+21,093
New +$4.93M
BX icon
315
CALL
Blackstone
BX
$110B
$7.33M 0.04%
49,000
+41,000
+513% +$5.63M
DB icon
316
PUT
Deutsche Bank
DB
$71.5B
$7.3M 0.04%
250,000
– –
MCD icon
317
McDonald's
MCD
$195B
$7.29M 0.04%
24,936
+23,127
+1,278% +$7.13M
BBY icon
318
Best Buy
BBY
$17.3B
$7.2M 0.04%
107,329
+70,133
+189% +$4.76M
SBUX icon
319
CALL
Starbucks
SBUX
$120B
$7.11M 0.04%
77,600
+33,600
+76% +$2.91M
AMT icon
320
PUT
American Tower
AMT
$80.4B
$7.1M 0.04%
32,100
-8,000
-20% -$1.73M
INTC icon
321
Intel
INTC
$513B
$7.09M 0.04%
316,949
-11,206
-3% -$232K
LLY icon
322
Eli Lilly
LLY
$1.06T
$7.08M 0.04%
9,080
+1,217
+15% +$946K
MELI icon
323
CALL
Mercado Libre
MELI
$92.3B
$7.04M 0.04%
2,700
-800
-23% -$1.87M
KRE icon
324
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$7.04M 0.04%
118,400
+17,400
+17% +$969K
MRK icon
325
PUT
Merck
MRK
$318B
$7.02M 0.04%
88,600
-84,100
-49% -$6.68M
11 12
13
14 15

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JFL
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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.