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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
IBM icon
351
CALL
IBM
IBM
$200B
$4.87M 0.02%
17,400
-1,200
-6% -$314K
INTC icon
352
CALL
Intel
INTC
$488B
$4.86M 0.02%
145,300
– –
PINS icon
353
Pinterest
PINS
$12.8B
$4.82M 0.02%
150,536
+56,308
+60% +$2.04M
RACE icon
354
CALL
Ferrari
RACE
$65.3B
$4.82M 0.02%
10,000
– –
NFLX icon
355
Netflix
NFLX
$285B
$4.82M 0.02%
40,000
+39,790
+18,948% +$4.86M
SNOW icon
356
CALL
Snowflake
SNOW
$95.1B
$4.8M 0.02%
21,500
+7,600
+55% +$1.63M
FCX icon
357
Freeport-McMoran
FCX
$84.5B
$4.75M 0.02%
121,844
+113,304
+1,327% +$4.91M
ABNB icon
358
CALL
Airbnb
ABNB
$86B
$4.74M 0.02%
39,100
-10,500
-21% -$1.36M
XYZ
359
PUT
Block Inc
XYZ
$47.2B
$4.73M 0.02%
66,200
+40,000
+153% +$2.99M
EOG icon
360
CALL
EOG Resources
EOG
$75.1B
$4.73M 0.02%
42,200
-3,000
-7% -$358K
RL icon
361
PUT
Ralph Lauren
RL
$22.4B
$4.71M 0.02%
+15,000
New +$4.47M
CL icon
362
CALL
Colgate-Palmolive
CL
$73.6B
$4.69M 0.02%
59,100
+16,300
+38% +$1.39M
SLB icon
363
CALL
SLB Ltd
SLB
$69.4B
$4.65M 0.02%
130,500
+1,500
+1% +$52.2K
KRE icon
364
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$4.64M 0.02%
73,082
+60,377
+475% +$3.81M
DIA icon
365
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$4.63M 0.02%
+10,000
New +$4.51M
MRVL icon
366
Marvell Technology
MRVL
$175B
$4.53M 0.02%
54,370
+42,825
+371% +$3.15M
DIS icon
367
Walt Disney
DIS
$167B
$4.53M 0.02%
39,447
+39,415
+123,172% +$4.64M
CLF icon
368
Cleveland-Cliffs
CLF
$5.12B
$4.53M 0.02%
+350,137
New +$3.68M
BBY icon
369
PUT
Best Buy
BBY
$17.9B
$4.51M 0.02%
61,000
+8,400
+16% +$602K
AEO icon
370
CALL
American Eagle Outfitters
AEO
$2.94B
$4.51M 0.02%
+250,000
New +$3.42M
ABNB icon
371
Airbnb
ABNB
$86B
$4.44M 0.02%
36,615
+23,507
+179% +$3.04M
ARM icon
372
PUT
Arm
ARM
$288B
$4.38M 0.02%
31,300
– –
COIN icon
373
CALL
Coinbase
COIN
$42.3B
$4.35M 0.02%
+13,000
New +$4.41M
DE icon
374
CALL
Deere & Co
DE
$158B
$4.28M 0.02%
8,700
-600
-6% -$296K
VLO icon
375
PUT
Valero Energy
VLO
$93B
$4.27M 0.02%
24,100
+15,600
+184% +$2.33M
13 14
15
16 17

Similar funds

CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
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
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.