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
+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
FSLR icon
401
CALL
First Solar
FSLR
$22.1B
$3.68M 0.02%
16,600
+4,600
+38% +$883K
BBWI icon
402
PUT
Bath & Body Works
BBWI
$4.13B
$3.66M 0.02%
+140,000
New +$4.15M
MAR icon
403
Marriott International
MAR
$97B
$3.63M 0.02%
13,954
+3,990
+40% +$1.07M
AMRZ
404
PUT
Amrize Ltd
AMRZ
$27B
$3.62M 0.02%
+75,000
New +$3.82M
PM icon
405
CALL
Philip Morris
PM
$293B
$3.62M 0.02%
22,200
-23,600
-52% -$3.97M
GPC icon
406
Genuine Parts
GPC
$16.8B
$3.61M 0.02%
25,955
+25,491
+5,494% +$3.42M
INTC icon
407
Intel
INTC
$530B
$3.6M 0.02%
107,691
-209,258
-66% -$5.07M
WDAY icon
408
Workday
WDAY
$36.4B
$3.59M 0.02%
14,591
+2,119
+17% +$490K
SBUX icon
409
CALL
Starbucks
SBUX
$119B
$3.52M 0.02%
41,100
-36,500
-47% -$3.27M
MPC icon
410
CALL
Marathon Petroleum
MPC
$92.1B
$3.51M 0.02%
18,200
+200
+1% +$35.2K
ULTA icon
411
Ulta Beauty
ULTA
$21B
$3.47M 0.02%
6,287
-7,901
-56% -$4.05M
BMY icon
412
CALL
Bristol-Myers Squibb
BMY
$124B
$3.47M 0.02%
78,300
-53,000
-40% -$2.48M
PSX icon
413
PUT
Phillips 66
PSX
$83.7B
$3.43M 0.02%
25,000
– –
PLD icon
414
Prologis
PLD
$140B
$3.43M 0.02%
29,913
-108,471
-78% -$11.9M
NSC icon
415
Norfolk Southern
NSC
$75.2B
$3.41M 0.02%
11,364
-59,426
-84% -$16.5M
FTNT icon
416
CALL
Fortinet
FTNT
$116B
$3.39M 0.02%
+40,000
New +$3.57M
TDG icon
417
TransDigm Group
TDG
$67.4B
$3.39M 0.02%
2,670
-16,660
-86% -$23.8M
PVH icon
418
PVH
PVH
$3.56B
$3.36M 0.01%
+39,677
New +$3.12M
SMG icon
419
ScottsMiracle-Gro
SMG
$4.03B
$3.35M 0.01%
58,775
-17,180
-23% -$1.08M
GEV icon
420
PUT
GE Vernova
GEV
$290B
$3.33M 0.01%
5,300
– –
B
421
PUT
Barrick Mining
B
$60.9B
$3.3M 0.01%
100,000
-100,000
-50% -$2.53M
XLF icon
422
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$3.28M 0.01%
60,691
+55,691
+1,114% +$2.95M
MCD icon
423
McDonald's
MCD
$188B
$3.27M 0.01%
10,700
-14,236
-57% -$4.33M
FITB
424
Fifth Third Bancorp
FITB
$52.3B
$3.17M 0.01%
+71,720
New +$3.14M
BIRK icon
425
Birkenstock
BIRK
$7.87B
$3.15M 0.01%
69,163
-119,709
-63% -$5.86M
15 16
17
18 19

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 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.