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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
MRNA icon
326
PUT
Moderna
MRNA
$23.6B
$6.93M 0.04%
251,100
+200,000
+391% +$5.27M
NVO
327
PUT
Novo Nordisk
NVO
$209B
$6.91M 0.04%
+100,000
New +$6.8M
TMO icon
328
CALL
Thermo Fisher Scientific
TMO
$220B
$6.85M 0.04%
16,900
-9,800
-37% -$4.1M
ALB icon
329
PUT
Albemarle
ALB
$15.5B
$6.84M 0.04%
109,000
– –
LOGI icon
330
PUT
Logitech
LOGI
$15.2B
$6.75M 0.04%
75,000
-80,000
-52% -$6.49M
BURL icon
331
Burlington
BURL
$23.2B
$6.75M 0.04%
29,035
-24,798
-46% -$5.89M
ROST icon
332
Ross Stores
ROST
$81.9B
$6.69M 0.04%
52,453
+12,346
+31% +$1.71M
XOP icon
333
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$6.65M 0.04%
52,800
-27,300
-34% -$3.27M
ULTA icon
334
Ulta Beauty
ULTA
$24.3B
$6.64M 0.04%
14,188
-14,568
-51% -$6.02M
SWTX
335
CALL
DELISTED
SpringWorks Therapeutics
SWTX
$6.61M 0.04%
140,700
+111,900
+389% +$4.98M
ACN icon
336
CALL
Accenture
ACN
$108B
$6.61M 0.04%
22,100
+1,100
+5% +$335K
CBRE icon
337
CBRE Group
CBRE
$42.9B
$6.6M 0.04%
47,073
+14,540
+45% +$1.84M
SHW icon
338
Sherwin-Williams
SHW
$89.8B
$6.57M 0.04%
19,141
+6,811
+55% +$2.36M
ABNB icon
339
CALL
Airbnb
ABNB
$107B
$6.56M 0.04%
49,600
-41,800
-46% -$5.29M
RTX icon
340
CALL
RTX Corp
RTX
$301B
$6.48M 0.04%
44,400
+40,000
+909% +$5.33M
DLTR icon
341
Dollar Tree
DLTR
$25.2B
$6.42M 0.04%
+64,813
New +$5.59M
BX icon
342
Blackstone
BX
$110B
$6.41M 0.04%
42,850
-8,111
-16% -$1.11M
LAD icon
343
Lithia Motors
LAD
$8.26B
$6.4M 0.04%
19,033
-4,656
-20% -$1.44M
CHWY icon
344
Chewy
CHWY
$9.63B
$6.31M 0.04%
148,049
-43,239
-23% -$1.72M
LUV icon
345
PUT
Southwest Airlines
LUV
$23B
$6.31M 0.04%
194,500
– –
OHI icon
346
Omega Healthcare
OHI
$14.7B
$6.28M 0.04%
+171,344
New +$6.36M
SBAC icon
347
SBA Communications
SBAC
$19.5B
$6.27M 0.04%
+26,763
New +$6.13M
UDR icon
348
UDR
UDR
$12.3B
$6.26M 0.04%
153,246
-98,919
-39% -$4.1M
DHR icon
349
PUT
Danaher
DHR
$144B
$6.25M 0.04%
31,600
-38,000
-55% -$7.37M
XLY icon
350
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$6.24M 0.04%
57,400
-12,000
-17% -$1.23M
12 13
14
15 16

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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.