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
XBI icon
401
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.69M 0.03%
56,600
-5,200
-8% -$415K
DLR icon
402
Digital Realty Trust
DLR
$71.7B
$4.66M 0.03%
+26,707
New +$4.37M
DUK icon
403
PUT
Duke Energy
DUK
$97.3B
$4.64M 0.03%
39,300
-24,700
-39% -$2.91M
GPC icon
404
CALL
Genuine Parts
GPC
$18.7B
$4.6M 0.03%
+37,900
New +$4.56M
NUE icon
405
PUT
Nucor
NUE
$62.1B
$4.59M 0.03%
35,400
-7,900
-18% -$923K
COST icon
406
Costco
COST
$420B
$4.59M 0.03%
4,630
+1,150
+33% +$1.14M
DAL icon
407
CALL
Delta Air Lines
DAL
$60.1B
$4.56M 0.03%
92,800
+72,800
+364% +$3.34M
TXNM
408
TXNM Energy Inc
TXNM
$5.94B
$4.53M 0.03%
+80,400
New +$4.38M
LOW icon
409
CALL
Lowe's Companies
LOW
$125B
$4.53M 0.03%
20,400
-9,100
-31% -$2.03M
TJX icon
410
PUT
TJX Companies
TJX
$178B
$4.51M 0.03%
36,500
-67,000
-65% -$8.5M
LOGI icon
411
CALL
Logitech
LOGI
$15.2B
$4.5M 0.03%
50,000
-40,000
-44% -$3.25M
BABA icon
412
CALL
Alibaba
BABA
$308B
$4.47M 0.03%
39,400
-32,900
-46% -$3.9M
NOW icon
413
CALL
ServiceNow
NOW
$129B
$4.42M 0.03%
21,500
-11,000
-34% -$2.08M
WELL icon
414
Welltower
WELL
$171B
$4.42M 0.03%
28,702
-29,700
-51% -$4.44M
GMS
415
DELISTED
GMS Inc
GMS
$4.39M 0.03%
+40,343
New +$3.12M
SLB icon
416
CALL
SLB Ltd
SLB
$75B
$4.36M 0.03%
129,000
+48,600
+60% +$1.69M
AMZN icon
417
Amazon
AMZN
$2.96T
$4.34M 0.03%
19,802
-269,666
-93% -$53.4M
FARO
418
DELISTED
Faro Technologies
FARO
$4.34M 0.03%
+98,810
New +$3.62M
KLAC icon
419
CALL
KLA
KLAC
$259B
$4.31M 0.03%
48,000
-3,000
-6% -$226K
ACI icon
420
Albertsons Companies
ACI
$5.83B
$4.3M 0.03%
199,817
-258,209
-56% -$5.62M
BASE
421
DELISTED
Couchbase
BASE
$4.29M 0.03%
+175,875
New +$3.2M
AFRM icon
422
Affirm
AFRM
$25.2B
$4.28M 0.03%
61,950
-113,876
-65% -$5.9M
EWZ icon
423
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
$4.22M 0.03%
146,300
-45,000
-24% -$1.21M
SBUX icon
424
Starbucks
SBUX
$120B
$4.22M 0.03%
46,014
-11,134
-19% -$965K
ZS icon
425
CALL
Zscaler
ZS
$27.3B
$4.21M 0.03%
13,400
-7,500
-36% -$1.87M
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 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.