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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
-1.78%
1 Year Est. Return
+9.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.1B
AUM Growth
–
Cap. Flow
+$21.4B
Cap. Flow
% of AUM
101.04%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
853
New
853
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.05B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$214M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$117M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$94.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$77.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.05% |
| 2 | Technology | 1.26% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Healthcare | 0.53% |
| 5 | Energy | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Danaher
DHR
$144B
| $7.85M | 0.04% |
+34,143
| New | +$8.39M |
|
352
PUT
Cummins
CMI
$88.7B
| $7.79M | 0.04% |
+22,400
| New | +$7.87M |
|
353
ArcBest
ARCB
$3.08B
| $7.69M | 0.04% |
+83,700
| New | +$8.85M |
|
354
Qualcomm
QCOM
$176B
| $7.68M | 0.04% |
+50,019
| New | +$8.19M |
|
355
PUT
NXP Semiconductors
NXPI
$60.4B
| $7.68M | 0.04% |
+37,200
| New | +$8.46M |
|
356
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $7.66M | 0.04% |
+128,400
| New | +$7.96M |
|
357
CALL
ConocoPhillips
COP
$141B
| $7.63M | 0.04% |
+76,200
| New | +$8.09M |
|
358
CALL
Logitech
LOGI
$15.2B
| $7.43M | 0.04% |
+90,000
| New | +$7.46M |
|
359
CALL
Micron Technology
MU
$991B
| $7.39M | 0.03% |
+84,600
| New | +$8.61M |
|
|
SCHW
360
CALL
Charles Schwab
SCHW
$187B
| $7.31M | 0.03% |
+99,100
| New | +$7.42M |
|
361
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $7.3M | 0.03% |
+66,000
| New | +$7.06M |
|
362
CALL
Ralph Lauren
RL
$23.6B
| $7.22M | 0.03% |
+31,200
| New | +$6.65M |
|
363
PUT
Skyworks Solutions
SWKS
$10.6B
| $7.21M | 0.03% |
+81,500
| New | +$7.4M |
|
364
Nike
NKE
$61.9B
| $7.21M | 0.03% |
+97,778
| New | +$7.68M |
|
365
Airbnb
ABNB
$107B
| $7.17M | 0.03% |
+54,558
| New | +$7.35M |
|
366
PUT
Samsara
IOT
$23.8B
| $7.17M | 0.03% |
+163,000
| New | +$8.02M |
|
367
CALL
Honeywell
HON
$78B
| $7.14M | 0.03% |
+33,634
| New | +$7.01M |
|
368
JB Hunt Transport Services
JBHT
$25.2B
| $7.11M | 0.03% |
+41,513
| New | +$7.42M |
|
369
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $7.09M | 0.03% |
+54,000
| New | +$7.44M |
|
370
Freeport-McMoran
FCX
$97.5B
| $7.09M | 0.03% |
+187,295
| New | +$8.38M |
|
371
PUT
Phillips 66
PSX
$81.4B
| $7.05M | 0.03% |
+61,600
| New | +$7.84M |
|
372
CALL
Chipotle Mexican Grill
CMG
$41.5B
| $7.04M | 0.03% |
+117,600
| New | +$7.09M |
|
373
Devon Energy
DVN
$47.3B
| $6.98M | 0.03% |
+208,830
| New | +$7.86M |
|
|
374
CALL
NXP Semiconductors
NXPI
$60.4B
| $6.96M | 0.03% |
+33,700
| New | +$7.67M |
|
375
Union Pacific
UNP
$174B
| $6.88M | 0.03% |
+30,026
| New | +$7.11M |
|
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Eisler Capital Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Eisler Capital Management, which disclosed 853 positions worth $21.1B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 1,775,350 shares worth $1.04B.
By sector, the portfolio is most concentrated in Industrials at 2% of assets, followed by Technology and Consumer Discretionary.
- Eisler Capital Management's largest Q4 2024 buy was iShares Core S&P 500 ETF: 1,775,350 shares worth $1.04B.
- Eisler Capital Management's ten largest holdings make up 26% of its $21.1B portfolio in Q4 2024.
- Eisler Capital Management disclosed 853 positions in Q4 2024, its first 13F filing on record.
Based on Eisler Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.