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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
+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
SBRA icon
376
Sabra Healthcare REIT
SBRA
$5.37B
$5.45M 0.03%
+295,738
New +$5.25M
COP icon
377
PUT
ConocoPhillips
COP
$141B
$5.42M 0.03%
60,400
-54,100
-47% -$4.87M
EOG icon
378
CALL
EOG Resources
EOG
$70.7B
$5.41M 0.03%
45,200
-17,600
-28% -$2.01M
DUK icon
379
CALL
Duke Energy
DUK
$97.3B
$5.41M 0.03%
45,800
– –
SYK icon
380
PUT
Stryker
SYK
$130B
$5.38M 0.03%
13,600
-17,600
-56% -$6.58M
BXP icon
381
Boston Properties
BXP
$11.1B
$5.36M 0.03%
79,463
-2,360
-3% -$157K
NOW icon
382
ServiceNow
NOW
$129B
$5.34M 0.03%
25,960
-62,835
-71% -$11.9M
BGC icon
383
BGC Group
BGC
$4.89B
$5.28M 0.03%
+516,250
New +$4.74M
CUZ icon
384
Cousins Properties
CUZ
$4.88B
$5.24M 0.03%
+174,795
New +$4.93M
TREX icon
385
Trex
TREX
$5.01B
$5.19M 0.03%
95,530
+11,694
+14% +$663K
AMED
386
DELISTED
Amedisys
AMED
$5.19M 0.03%
+52,762
New +$4.99M
CMG icon
387
PUT
Chipotle Mexican Grill
CMG
$41.5B
$5.14M 0.03%
91,600
-218,300
-70% -$11.1M
CL icon
388
PUT
Colgate-Palmolive
CL
$74.4B
$5.14M 0.03%
56,600
-60,700
-52% -$5.54M
DAL icon
389
PUT
Delta Air Lines
DAL
$60.1B
$5.12M 0.03%
104,100
+69,900
+204% +$3.21M
SIG icon
390
Signet Jewelers
SIG
$3.76B
$5.11M 0.03%
64,105
+34,225
+115% +$2.28M
AVB icon
391
AvalonBay Communities
AVB
$26.8B
$5.08M 0.03%
+24,983
New +$5.11M
ARM icon
392
PUT
Arm
ARM
$302B
$5.06M 0.03%
31,300
– –
OXY icon
393
CALL
Occidental Petroleum
OXY
$55.9B
$5.04M 0.03%
+120,000
New +$5.02M
SMG icon
394
ScottsMiracle-Gro
SMG
$3.66B
$5.01M 0.03%
75,955
+52,151
+219% +$3.02M
GLD icon
395
CALL
SPDR Gold Trust
GLD
$141B
$5M 0.03%
16,400
-22,600
-58% -$6.84M
FL
396
DELISTED
Foot Locker
FL
$4.97M 0.03%
+202,768
New +$3.68M
RACE icon
397
CALL
Ferrari
RACE
$72.5B
$4.91M 0.03%
10,000
– –
BILL icon
398
BILL Holdings
BILL
$4.78B
$4.78M 0.03%
103,249
-28,001
-21% -$1.24M
DE icon
399
CALL
Deere & Co
DE
$168B
$4.73M 0.03%
9,300
-8,600
-48% -$4.21M
STT icon
400
PUT
State Street
STT
$50.7B
$4.72M 0.03%
44,400
-66,400
-60% -$6.14M
14 15
16
17 18

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GIM
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JFL
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BAM
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SF
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WIM
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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.