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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
MMM icon
451
PUT
3M
MMM
$89.1B
$2.68M 0.01%
17,300
-10,000
-37% -$1.54M
ADSK icon
452
CALL
Autodesk
ADSK
$46B
$2.66M 0.01%
8,500
– –
WMT icon
453
Walmart Inc
WMT
$878B
$2.59M 0.01%
25,178
-146,247
-85% -$14.6M
NUE icon
454
CALL
Nucor
NUE
$52.5B
$2.59M 0.01%
19,100
-4,100
-18% -$580K
KRE icon
455
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$2.57M 0.01%
40,500
-77,900
-66% -$4.91M
WYNN icon
456
PUT
Wynn Resorts
WYNN
$9.93B
$2.56M 0.01%
19,200
– –
CHRW icon
457
C.H. Robinson
CHRW
$24.3B
$2.54M 0.01%
+19,168
New +$2.25M
HON icon
458
PUT
Honeywell
HON
$71.7B
$2.54M 0.01%
12,838
+318
+3% +$66.4K
CCJ icon
459
Cameco
CCJ
$38.6B
$2.52M 0.01%
29,325
+24,609
+522% +$1.91M
MRNA icon
460
Moderna
MRNA
$23.7B
$2.5M 0.01%
97,399
+2,268
+2% +$63.3K
ON icon
461
PUT
ON Semiconductor
ON
$35.4B
$2.49M 0.01%
+50,000
New +$2.63M
CMG icon
462
Chipotle Mexican Grill
CMG
$42.5B
$2.48M 0.01%
62,196
-5,948
-9% -$268K
SWKS icon
463
PUT
Skyworks Solutions
SWKS
$8.99B
$2.47M 0.01%
31,600
-50,900
-62% -$3.79M
MS icon
464
Morgan Stanley
MS
$332B
$2.46M 0.01%
15,254
+15,166
+17,234% +$2.24M
ISRG icon
465
CALL
Intuitive Surgical
ISRG
$124B
$2.46M 0.01%
5,600
– –
BHF icon
466
Brighthouse Financial
BHF
$3.73B
$2.44M 0.01%
+45,000
New +$2.2M
M icon
467
PUT
Macy's
M
$6.13B
$2.42M 0.01%
+136,000
New +$1.93M
MO icon
468
CALL
Altria Group
MO
$125B
$2.4M 0.01%
36,500
-24,100
-40% -$1.53M
TMUS icon
469
T-Mobile US
TMUS
$206B
$2.37M 0.01%
9,934
+4,863
+96% +$1.18M
MDB icon
470
PUT
MongoDB
MDB
$24.7B
$2.33M 0.01%
7,400
+5,000
+208% +$1.29M
SO icon
471
Southern Company
SO
$106B
$2.32M 0.01%
24,634
+24,141
+4,897% +$2.25M
SHOP icon
472
Shopify
SHOP
$160B
$2.31M 0.01%
15,530
-19,053
-55% -$2.58M
TMUS icon
473
PUT
T-Mobile US
TMUS
$206B
$2.26M 0.01%
9,500
– –
ELV icon
474
PUT
Elevance Health
ELV
$82.9B
$2.26M 0.01%
7,000
– –
AAL icon
475
PUT
American Airlines Group
AAL
$10.1B
$2.24M 0.01%
200,000
– –
17 18
19
20 21

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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.