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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
-4.99%
1 Year Est. Return
+9.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
-$6.86B
Cap. Flow
-$6.11B
Cap. Flow %
-42.78%
Top 10 Hldgs %
24.32%
Holding
1,086
New
233
Increased
223
Reduced
421
Closed
175

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$116M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$92.8M
3
MSFT icon
Microsoft
MSFT
+$81.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.1M
5
AMZN icon
Amazon
AMZN
+$60.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$558M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$214M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$120M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$98.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.87%
2 Industrials 3.87%
3 Technology 3.73%
4 Financials 3.22%
5 Real Estate 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
426
Extra Space Storage
EXR
$30.8B
$5.71M 0.04%
+38,455
New +$5.83M
SLB icon
427
SLB Ltd
SLB
$77.1B
$5.65M 0.04%
135,293
-98,929
-42% -$4.05M
GILD icon
428
CALL
Gilead Sciences
GILD
$166B
$5.64M 0.04%
50,400
-3,500
-6% -$361K
INTU icon
429
Intuit
INTU
$90.7B
$5.64M 0.04%
9,196
+4,269
+87% +$2.56M
LAMR icon
430
Lamar Advertising Co
LAMR
$16.1B
$5.64M 0.04%
+49,552
New +$6.03M
XLU icon
431
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$5.64M 0.04%
143,000
-438,200
-75% -$17.1M
BBY icon
432
PUT
Best Buy
BBY
$17.2B
$5.61M 0.04%
76,300
-233,600
-75% -$19.3M
SBUX icon
433
Starbucks
SBUX
$120B
$5.61M 0.04%
57,148
+35,143
+160% +$3.63M
GXO icon
434
GXO Logistics
GXO
$5.45B
$5.6M 0.04%
143,297
-41,703
-23% -$1.74M
DUK icon
435
CALL
Duke Energy
DUK
$95.3B
$5.58M 0.04%
+45,800
New +$5.22M
ARKK icon
436
PUT
ARK Innovation ETF
ARKK
$6.38B
$5.58M 0.04%
117,400
-113,300
-49% -$6.49M
KRG icon
437
Kite Realty
KRG
$5.27B
$5.56M 0.04%
+248,695
New +$5.69M
RACE icon
438
Ferrari
RACE
$71.4B
$5.55M 0.04%
13,036
+7,266
+126% +$3.27M
ISRG icon
439
CALL
Intuitive Surgical
ISRG
$137B
$5.5M 0.04%
11,100
-20,100
-64% -$11.1M
BXP icon
440
Boston Properties
BXP
$10.8B
$5.49M 0.04%
+81,823
New +$5.74M
MSCI icon
441
MSCI
MSCI
$41.4B
$5.45M 0.04%
+9,643
New +$5.61M
RHP icon
442
Ryman Hospitality Properties
RHP
$7.37B
$5.45M 0.04%
+59,570
New +$5.98M
TPR icon
443
PUT
Tapestry
TPR
$32.5B
$5.4M 0.04%
+76,600
New +$5.8M
LII icon
444
Lennox International
LII
$14.8B
$5.4M 0.04%
+9,607
New +$5.82M
HON icon
445
CALL
Honeywell
HON
$77.2B
$5.36M 0.04%
26,843
-6,791
-20% -$1.37M
HAL icon
446
Halliburton
HAL
$27.7B
$5.35M 0.04%
210,926
+90,989
+76% +$2.39M
CMG icon
447
CALL
Chipotle Mexican Grill
CMG
$41.5B
$5.31M 0.04%
105,800
-11,800
-10% -$642K
ITCI
448
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.29M 0.04%
+40,092
New +$5M
WDAY icon
449
Workday
WDAY
$44.8B
$5.28M 0.04%
22,635
+3,768
+20% +$962K
NUE icon
450
PUT
Nucor
NUE
$62.5B
$5.21M 0.04%
43,300
-60,100
-58% -$7.74M
16 17
18
19 20

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Eisler Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Eisler Capital Management held 1,086 positions worth $14.3B, down 32% from $21.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Eisler Capital Management withdrew a net $6.11B in Q1 2025, closing 175 positions and reducing 421 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $53.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.9% of assets, up from 0.78% a quarter earlier, followed by Industrials and Technology.

Against the trend, Eisler Capital Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $94.8M.

  • Eisler Capital Management's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 1,042,300 shares worth $94.8M.
  • Eisler Capital Management added most to NVIDIA in Q1 2025, an estimated $116M increase.
  • Eisler Capital Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $558M.
  • Eisler Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2025, selling an estimated $53.2M.
  • Eisler Capital Management's ten largest holdings make up 24% of its $14.3B portfolio in Q1 2025.
  • Eisler Capital Management opened 233 new positions and closed 175 in Q1 2025.
  • Eisler Capital Management's portfolio value fell 32% quarter-over-quarter to $14.3B.

Based on Eisler Capital Management's 13F filing for Q1 2025, filed 14 May 2025.