We are live on ! Find out more
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
OXY icon
351
Occidental Petroleum
OXY
$55.9B
$6.17M 0.04%
146,875
+89,779
+157% +$3.75M
SWKS icon
352
PUT
Skyworks Solutions
SWKS
$10.6B
$6.15M 0.04%
82,500
-22,200
-21% -$1.48M
DHR icon
353
CALL
Danaher
DHR
$144B
$6.09M 0.04%
30,800
-49,600
-62% -$9.62M
BMY icon
354
CALL
Bristol-Myers Squibb
BMY
$132B
$6.08M 0.04%
131,300
+31,200
+31% +$1.53M
XLU icon
355
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$6.06M 0.04%
148,400
-16,400
-10% -$653K
SHOP icon
356
CALL
Shopify
SHOP
$195B
$6.02M 0.04%
52,200
-24,400
-32% -$2.44M
GPI icon
357
Group 1 Automotive
GPI
$3.18B
$5.95M 0.04%
+13,716
New +$5.76M
MUSA icon
358
Murphy USA
MUSA
$9.61B
$5.95M 0.04%
14,636
+9,409
+180% +$4.28M
PEP icon
359
PepsiCo
PEP
$190B
$5.92M 0.04%
44,867
-3,752
-8% -$505K
CRWD icon
360
CALL
CrowdStrike
CRWD
$218B
$5.91M 0.04%
46,400
-42,400
-48% -$4.6M
CI icon
361
PUT
Cigna
CI
$74.6B
$5.89M 0.04%
17,800
– –
BBWI icon
362
Bath & Body Works
BBWI
$4.1B
$5.87M 0.04%
195,708
-277,591
-59% -$8.12M
HR icon
363
Healthcare Realty
HR
$6.84B
$5.83M 0.04%
+367,174
New +$5.58M
VALE icon
364
CALL
Vale
VALE
$62.6B
$5.82M 0.04%
600,000
– –
ACN icon
365
Accenture
ACN
$108B
$5.75M 0.03%
19,241
-14,389
-43% -$4.38M
INFA
366
DELISTED
Informatica
INFA
$5.75M 0.03%
+236,136
New +$4.87M
GILD icon
367
PUT
Gilead Sciences
GILD
$165B
$5.72M 0.03%
51,600
-213,400
-81% -$22.7M
DLTR icon
368
CALL
Dollar Tree
DLTR
$25.2B
$5.72M 0.03%
+57,700
New +$4.98M
IWM icon
369
iShares Russell 2000 ETF
IWM
$83B
$5.68M 0.03%
26,296
-174,087
-87% -$35M
WDAY icon
370
PUT
Workday
WDAY
$44.4B
$5.64M 0.03%
23,500
-36,200
-61% -$8.82M
ARES icon
371
Ares Management
ARES
$30.9B
$5.61M 0.03%
+32,416
New +$5.13M
MAC icon
372
Macerich
MAC
$6.92B
$5.5M 0.03%
+339,191
New +$5.23M
PGR icon
373
PUT
Progressive
PGR
$125B
$5.5M 0.03%
20,600
– –
IBM icon
374
CALL
IBM
IBM
$224B
$5.48M 0.03%
18,600
-37,300
-67% -$9.61M
EW icon
375
PUT
Edwards Lifesciences
EW
$51.7B
$5.48M 0.03%
70,000
– –
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
AXA Investment Managers Puteaux, France $37.1B AUM
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 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.