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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
RTX icon
326
CALL
RTX Corp
RTX
$261B
$5.45M 0.02%
34,400
-10,000
-23% -$1.55M
CI icon
327
PUT
Cigna
CI
$74.5B
$5.39M 0.02%
17,800
– –
CL icon
328
PUT
Colgate-Palmolive
CL
$74.4B
$5.35M 0.02%
67,500
+10,900
+19% +$930K
ASML icon
329
CALL
ASML
ASML
$671B
$5.33M 0.02%
5,500
+2,600
+90% +$2.04M
STLA icon
330
Stellantis
STLA
$16.8B
$5.32M 0.02%
576,989
-1,084,169
-65% -$10.4M
OLLI icon
331
Ollie's Bargain Outlet
OLLI
$4.02B
$5.31M 0.02%
+39,077
New +$5.19M
XLU icon
332
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$5.26M 0.02%
121,000
-27,400
-18% -$1.16M
JCI icon
333
Johnson Controls International
JCI
$85.7B
$5.18M 0.02%
48,694
-76,909
-61% -$8.22M
BCS icon
334
Barclays
BCS
$93.8B
$5.17M 0.02%
+250,000
New +$4.95M
BBY icon
335
CALL
Best Buy
BBY
$18B
$5.17M 0.02%
69,800
-111,100
-61% -$7.97M
ROK icon
336
Rockwell Automation
ROK
$51.4B
$5.14M 0.02%
+14,717
New +$5.08M
NUE icon
337
Nucor
NUE
$53.9B
$5.14M 0.02%
37,872
+29,394
+347% +$4.16M
STT icon
338
PUT
State Street
STT
$50.1B
$5.13M 0.02%
44,200
-200
-0.5% -$22.3K
BA icon
339
Boeing
BA
$169B
$5.1M 0.02%
23,372
-45,937
-66% -$10.4M
BX icon
340
CALL
Blackstone
BX
$155B
$5.07M 0.02%
28,800
-20,200
-41% -$3.46M
INTU icon
341
CALL
Intuit
INTU
$79.6B
$5.04M 0.02%
7,800
-4,100
-34% -$2.96M
BMY icon
342
Bristol-Myers Squibb
BMY
$124B
$5.04M 0.02%
113,651
+56,819
+100% +$2.65M
SYK icon
343
PUT
Stryker
SYK
$123B
$5.02M 0.02%
13,600
– –
JBHT icon
344
JB Hunt Transport Services
JBHT
$27.4B
$5.02M 0.02%
+37,434
New +$5.38M
SBUX icon
345
Starbucks
SBUX
$120B
$4.99M 0.02%
58,215
+12,201
+27% +$1.09M
OTIS icon
346
Otis Worldwide
OTIS
$28.2B
$4.96M 0.02%
+57,080
New +$5.18M
PGR icon
347
PUT
Progressive
PGR
$121B
$4.96M 0.02%
20,600
– –
SAIA icon
348
Saia
SAIA
$11.6B
$4.94M 0.02%
+16,752
New +$5.05M
COP icon
349
CALL
ConocoPhillips
COP
$140B
$4.93M 0.02%
50,200
+10,100
+25% +$955K
DAL icon
350
CALL
Delta Air Lines
DAL
$55.4B
$4.89M 0.02%
84,500
-8,300
-9% -$474K
12 13
14
15 16

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CSS
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GIM
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JFL
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BAM
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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.