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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
DAL icon
426
PUT
Delta Air Lines
DAL
$55.7B
$3.15M 0.01%
54,400
-49,700
-48% -$2.84M
PANW icon
427
CALL
Palo Alto Networks
PANW
$279B
$3.14M 0.01%
15,400
+400
+3% +$76.6K
COP icon
428
ConocoPhillips
COP
$143B
$3.13M 0.01%
31,808
-1,483
-4% -$140K
UEC icon
429
Uranium Energy
UEC
$4.73B
$3.09M 0.01%
+222,980
New +$2.23M
BSX icon
430
PUT
Boston Scientific
BSX
$64.2B
$3.03M 0.01%
31,300
– –
CL icon
431
Colgate-Palmolive
CL
$72.4B
$3.01M 0.01%
37,959
+35,651
+1,545% +$3.04M
SLNO
432
PUT
DELISTED
Soleno Therapeutics
SLNO
$2.99M 0.01%
+44,600
New +$3.31M
KLAC icon
433
CALL
KLA
KLAC
$284B
$2.98M 0.01%
28,000
-20,000
-42% -$1.87M
NUE icon
434
PUT
Nucor
NUE
$53.1B
$2.96M 0.01%
21,800
-13,600
-38% -$1.93M
MPC icon
435
PUT
Marathon Petroleum
MPC
$93.3B
$2.95M 0.01%
15,300
+3,300
+28% +$580K
MELI icon
436
CALL
Mercado Libre
MELI
$92.4B
$2.94M 0.01%
1,200
-1,500
-56% -$3.6M
CMCSA icon
437
CALL
Comcast
CMCSA
$85.1B
$2.94M 0.01%
94,200
– –
UAL icon
438
CALL
United Airlines
UAL
$38.2B
$2.92M 0.01%
+29,700
New +$2.86M
ZS icon
439
CALL
Zscaler
ZS
$24B
$2.91M 0.01%
9,800
-3,600
-27% -$1.03M
PFE icon
440
Pfizer
PFE
$142B
$2.88M 0.01%
113,223
-18,039
-14% -$445K
CMG icon
441
PUT
Chipotle Mexican Grill
CMG
$42.7B
$2.88M 0.01%
72,200
-19,400
-21% -$873K
TTD icon
442
PUT
Trade Desk
TTD
$8.58B
$2.87M 0.01%
+59,000
New +$3.74M
XBI icon
443
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.81M 0.01%
28,100
+24,700
+726% +$2.22M
TSCO icon
444
CALL
Tractor Supply
TSCO
$15.5B
$2.79M 0.01%
+50,000
New +$2.95M
BKNG icon
445
Booking.com
BKNG
$139B
$2.73M 0.01%
12,650
+10,750
+566% +$2.4M
EWZ icon
446
CALL
iShares MSCI Brazil ETF
EWZ
$9.02B
$2.71M 0.01%
87,500
-58,800
-40% -$1.68M
VLO icon
447
CALL
Valero Energy
VLO
$93.5B
$2.7M 0.01%
15,200
+6,700
+79% +$999K
AN icon
448
AutoNation
AN
$6.64B
$2.7M 0.01%
+12,464
New +$2.63M
CSTM icon
449
Constellium
CSTM
$3.88B
$2.69M 0.01%
181,256
+146,145
+416% +$2.09M
ABG icon
450
Asbury Automotive
ABG
$4.02B
$2.68M 0.01%
11,160
-22,698
-67% -$5.52M
16 17
18
19 20

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GIM
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JFL
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BAM
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SF
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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.