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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
-4.99%
1 Year Est. Return
+9.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
-$6.86B
Cap. Flow
-$6.11B
Cap. Flow %
-42.78%
Top 10 Hldgs %
24.32%
Holding
1,086
New
233
Increased
223
Reduced
421
Closed
175

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$116M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$92.8M
3
MSFT icon
Microsoft
MSFT
+$81.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.1M
5
AMZN icon
Amazon
AMZN
+$60.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$558M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$214M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$120M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$98.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.87%
2 Industrials 3.87%
3 Technology 3.73%
4 Financials 3.22%
5 Real Estate 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
351
PUT
DELISTED
Skechers
SKX
$7.79M 0.05%
+137,300
New +$8.93M
MDLZ icon
352
PUT
Mondelez International
MDLZ
$78.6B
$7.76M 0.05%
114,300
-72,500
-39% -$4.47M
UBER icon
353
Uber
UBER
$158B
$7.72M 0.05%
105,853
-52,450
-33% -$3.78M
TJX icon
354
CALL
TJX Companies
TJX
$177B
$7.71M 0.05%
63,300
-17,700
-22% -$2.15M
AMGN icon
355
CALL
Amgen
AMGN
$223B
$7.69M 0.05%
24,700
-13,400
-35% -$3.96M
UBER icon
356
CALL
Uber
UBER
$158B
$7.57M 0.05%
103,800
-52,100
-33% -$3.75M
LOGI icon
357
CALL
Logitech
LOGI
$15.2B
$7.5M 0.05%
90,000
– –
INTC icon
358
Intel
INTC
$496B
$7.45M 0.05%
328,155
-82,452
-20% -$1.8M
VRTX icon
359
PUT
Vertex Pharmaceuticals
VRTX
$135B
$7.41M 0.05%
15,300
+7,700
+101% +$3.59M
HAL icon
360
PUT
Halliburton
HAL
$27.8B
$7.35M 0.05%
289,900
+116,900
+68% +$3.07M
SHOP icon
361
CALL
Shopify
SHOP
$198B
$7.31M 0.05%
76,600
-47,600
-38% -$5.19M
NXPI icon
362
CALL
NXP Semiconductors
NXPI
$59.3B
$7.3M 0.05%
38,400
+4,700
+14% +$1M
PEP icon
363
PepsiCo
PEP
$188B
$7.29M 0.05%
48,619
-32,883
-40% -$4.89M
SMH icon
364
VanEck Semiconductor ETF
SMH
$70.9B
$7.27M 0.05%
34,452
+1,790
+5% +$429K
KNX icon
365
Knight Transportation
KNX
$11.3B
$7.19M 0.05%
+165,548
New +$8.53M
NFLX icon
366
Netflix
NFLX
$312B
$7.18M 0.05%
+77,010
New +$7.32M
ORCL icon
367
Oracle
ORCL
$431B
$7.14M 0.05%
51,057
+50,776
+18,070% +$8.27M
BX icon
368
Blackstone
BX
$111B
$7.12M 0.05%
50,961
+43,988
+631% +$7.14M
LOW icon
369
Lowe's Companies
LOW
$123B
$7.1M 0.05%
+30,455
New +$7.49M
YETI icon
370
PUT
Yeti Holdings
YETI
$3.91B
$7.05M 0.05%
+213,000
New +$7.72M
BJ icon
371
PUT
BJs Wholesale Club
BJ
$12.3B
$7.05M 0.05%
+61,700
New +$6.35M
WYNN icon
372
PUT
Wynn Resorts
WYNN
$10.5B
$7.03M 0.05%
84,200
-25,000
-23% -$2.13M
KBR icon
373
KBR
KBR
$4.86B
$6.99M 0.05%
140,345
-208,232
-60% -$11.1M
VTR icon
374
Ventas
VTR
$47.3B
$6.97M 0.05%
+101,565
New +$6.48M
LAD icon
375
Lithia Motors
LAD
$8.24B
$6.93M 0.05%
+23,689
New +$8.07M
13 14
15
16 17

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GIM
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JFL
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BAM
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SF
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AIM
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WIM
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SIG
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Eisler Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Eisler Capital Management held 1,086 positions worth $14.3B, down 32% from $21.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Eisler Capital Management withdrew a net $6.11B in Q1 2025, closing 175 positions and reducing 421 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $53.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.9% of assets, up from 0.78% a quarter earlier, followed by Industrials and Technology.

Against the trend, Eisler Capital Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $94.8M.

  • Eisler Capital Management's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 1,042,300 shares worth $94.8M.
  • Eisler Capital Management added most to NVIDIA in Q1 2025, an estimated $116M increase.
  • Eisler Capital Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $558M.
  • Eisler Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2025, selling an estimated $53.2M.
  • Eisler Capital Management's ten largest holdings make up 24% of its $14.3B portfolio in Q1 2025.
  • Eisler Capital Management opened 233 new positions and closed 175 in Q1 2025.
  • Eisler Capital Management's portfolio value fell 32% quarter-over-quarter to $14.3B.

Based on Eisler Capital Management's 13F filing for Q1 2025, filed 14 May 2025.