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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
SLB icon
376
SLB Ltd
SLB
$69.4B
$4.26M 0.02%
119,529
+13,294
+13% +$463K
CEG icon
377
Constellation Energy
CEG
$90.5B
$4.25M 0.02%
+13,107
New +$4.23M
ARKK icon
378
CALL
ARK Innovation ETF
ARKK
$6.14B
$4.09M 0.02%
47,800
-7,500
-14% -$573K
UBS icon
379
CALL
UBS Group
UBS
$169B
$4.08M 0.02%
100,000
– –
WWD icon
380
Woodward
WWD
$23.3B
$4.06M 0.02%
+16,087
New +$4M
ADP icon
381
PUT
Automatic Data Processing
ADP
$102B
$4.06M 0.02%
13,600
– –
SHOP icon
382
CALL
Shopify
SHOP
$162B
$3.99M 0.02%
26,900
-25,300
-48% -$3.43M
ITUB icon
383
CALL
Itaú Unibanco
ITUB
$91.7B
$3.97M 0.02%
566,500
– –
ITUB icon
384
PUT
Itaú Unibanco
ITUB
$91.7B
$3.97M 0.02%
566,500
– –
COF icon
385
Capital One
COF
$127B
$3.94M 0.02%
17,619
-57,636
-77% -$12.6M
IR icon
386
Ingersoll Rand
IR
$31.4B
$3.93M 0.02%
+47,520
New +$3.89M
PM icon
387
Philip Morris
PM
$300B
$3.91M 0.02%
23,966
+21,345
+814% +$3.59M
ACN icon
388
CALL
Accenture
ACN
$88.6B
$3.89M 0.02%
16,200
-5,900
-27% -$1.54M
PBR icon
389
CALL
Petrobras
PBR
$117B
$3.87M 0.02%
300,000
– –
URI icon
390
United Rentals
URI
$63.4B
$3.84M 0.02%
4,059
-13,991
-78% -$12.5M
ZM icon
391
CALL
Zoom
ZM
$26.7B
$3.81M 0.02%
45,000
– –
BX icon
392
Blackstone
BX
$151B
$3.8M 0.02%
21,565
-21,285
-50% -$3.65M
XLU icon
393
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$3.78M 0.02%
87,000
+4,400
+5% +$186K
LULU icon
394
lululemon athletica
LULU
$13.2B
$3.75M 0.02%
20,990
-27,189
-56% -$5.45M
TJX icon
395
CALL
TJX Companies
TJX
$172B
$3.75M 0.02%
26,200
+2,100
+9% +$279K
CBOE icon
396
Cboe Global Markets
CBOE
$29.1B
$3.74M 0.02%
15,238
-93,221
-86% -$22.4M
FSLR icon
397
PUT
First Solar
FSLR
$22.1B
$3.7M 0.02%
16,700
+2,600
+18% +$499K
DECK icon
398
PUT
Deckers Outdoor
DECK
$14.4B
$3.7M 0.02%
35,000
+17,700
+102% +$1.93M
QQQM icon
399
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$3.69M 0.02%
+15,000
New +$3.54M
PFE icon
400
CALL
Pfizer
PFE
$141B
$3.69M 0.02%
144,900
– –
14 15
16
17 18

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CSS
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GIM
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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
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SIG
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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.