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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
ADP icon
426
PUT
Automatic Data Processing
ADP
$108B
$4.19M 0.03%
13,600
-8,600
-39% -$2.64M
CRM icon
427
Salesforce
CRM
$158B
$4.18M 0.03%
15,333
-26,151
-63% -$6.99M
B
428
PUT
Barrick Mining
B
$73.2B
$4.16M 0.03%
200,000
– –
MMM icon
429
PUT
3M
MMM
$94.3B
$4.16M 0.03%
27,300
-47,300
-63% -$6.76M
RACE icon
430
Ferrari
RACE
$72.5B
$4.03M 0.02%
8,220
-4,816
-37% -$2.24M
V icon
431
Visa
V
$677B
$4M 0.02%
11,265
+5,861
+108% +$2.04M
JD icon
432
PUT
JD.com
JD
$44.5B
$4M 0.02%
122,400
+94,900
+345% +$3.24M
SHOP icon
433
Shopify
SHOP
$195B
$3.99M 0.02%
34,583
+14,740
+74% +$1.47M
XLE icon
434
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.97M 0.02%
93,600
-30,800
-25% -$1.28M
CL icon
435
CALL
Colgate-Palmolive
CL
$74.4B
$3.89M 0.02%
42,800
+12,400
+41% +$1.13M
ARKK icon
436
CALL
ARK Innovation ETF
ARKK
$6.31B
$3.88M 0.02%
55,300
-34,800
-39% -$1.92M
SN icon
437
SharkNinja
SN
$26.1B
$3.87M 0.02%
39,053
+6,592
+20% +$570K
CNP icon
438
CenterPoint Energy
CNP
$26.8B
$3.86M 0.02%
105,045
+93,676
+824% +$3.47M
CMG icon
439
Chipotle Mexican Grill
CMG
$41.5B
$3.83M 0.02%
68,144
-288,226
-81% -$14.7M
RH icon
440
RH
RH
$3.71B
$3.81M 0.02%
20,103
-15,059
-43% -$2.8M
PBR icon
441
CALL
Petrobras
PBR
$116B
$3.75M 0.02%
300,000
– –
ITUB icon
442
CALL
Itaú Unibanco
ITUB
$87.5B
$3.74M 0.02%
566,500
-206,000
-27% -$1.26M
ITUB icon
443
PUT
Itaú Unibanco
ITUB
$87.5B
$3.74M 0.02%
566,500
-206,000
-27% -$1.26M
CMI icon
444
PUT
Cummins
CMI
$88.7B
$3.67M 0.02%
11,200
-10,000
-47% -$3.1M
BBWI icon
445
CALL
Bath & Body Works
BBWI
$4.1B
$3.6M 0.02%
+120,100
New +$3.51M
COP icon
446
CALL
ConocoPhillips
COP
$141B
$3.6M 0.02%
40,100
+5,100
+15% +$459K
SLB icon
447
SLB Ltd
SLB
$75B
$3.59M 0.02%
106,235
-29,058
-21% -$1.01M
ASO icon
448
Academy Sports + Outdoors
ASO
$2.98B
$3.55M 0.02%
79,131
+4,562
+6% +$189K
MO icon
449
CALL
Altria Group
MO
$114B
$3.55M 0.02%
60,600
+36,100
+147% +$2.12M
BBY icon
450
PUT
Best Buy
BBY
$17.3B
$3.53M 0.02%
52,600
-23,700
-31% -$1.61M
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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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.