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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
-1.78%
1 Year Est. Return
+9.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.1B
AUM Growth
–
Cap. Flow
+$21.4B
Cap. Flow
% of AUM
101.04%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
853
New
853
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.05B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$214M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$117M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$94.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$77.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.05% |
| 2 | Technology | 1.26% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Healthcare | 0.53% |
| 5 | Energy | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
CALL
Apollo Global Management
APO
$73.4B
| $4.69M | 0.02% |
+28,300
| New | +$4.48M |
|
452
Newmont
NEM
$119B
| $4.62M | 0.02% |
+120,518
| New | +$5.49M |
|
453
PUT
NetApp
NTAP
$37.2B
| $4.55M | 0.02% |
+39,300
| New | +$4.8M |
|
454
PUT
Pinterest
PINS
$13.4B
| $4.53M | 0.02% |
+148,000
| New | +$4.65M |
|
|
GRMN
455
PUT
Garmin
GRMN
$60B
| $4.5M | 0.02% |
+22,000
| New | +$4.31M |
|
456
CALL
SLB Ltd
SLB
$75B
| $4.49M | 0.02% |
+117,000
| New | +$4.91M |
|
457
CALL
Boston Scientific
BSX
$71.5B
| $4.49M | 0.02% |
+50,200
| New | +$4.42M |
|
458
CALL
ARK Innovation ETF
ARKK
$6.29B
| $4.48M | 0.02% |
+78,700
| New | +$4.22M |
|
459
PUT
Kraft Heinz
KHC
$30B
| $4.47M | 0.02% |
+145,400
| New | +$4.76M |
|
460
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $4.39M | 0.02% |
+32,600
| New | +$4.46M |
|
461
CALL
Mondelez International
MDLZ
$79.9B
| $4.38M | 0.02% |
+73,600
| New | +$4.87M |
|
462
Phillips 66
PSX
$81.4B
| $4.37M | 0.02% |
+38,169
| New | +$4.86M |
|
463
PUT
Zscaler
ZS
$27.3B
| $4.32M | 0.02% |
+23,800
| New | +$4.61M |
|
464
PUT
Deutsche Bank
DB
$71.5B
| $4.32M | 0.02% |
+250,000
| New | +$4.3M |
|
465
XPO
XPO
$23.7B
| $4.29M | 0.02% |
+32,397
| New | +$4.38M |
|
466
CALL
EOG Resources
EOG
$70.7B
| $4.25M | 0.02% |
+34,100
| New | +$4.36M |
|
467
Citigroup
C
$226B
| $4.17M | 0.02% |
+59,678
| New | +$4.02M |
|
468
Microsoft
MSFT
$3.71T
| $4.15M | 0.02% |
+9,904
| New | +$4.22M |
|
469
CALL
DuPont de Nemours
DD
$19.2B
| $4.13M | 0.02% |
+43,657
| New | +$4.54M |
|
470
PUT
Zoetis
ZTS
$30B
| $4.13M | 0.02% |
+25,400
| New | +$4.54M |
|
471
CALL
First Solar
FSLR
$26.9B
| $4.1M | 0.02% |
+22,000
| New | +$4.38M |
|
472
Ulta Beauty
ULTA
$24.3B
| $4.07M | 0.02% |
+9,460
| New | +$3.67M |
|
473
PUT
Arm
ARM
$302B
| $4.04M | 0.02% |
+31,500
| New | +$4.44M |
|
474
Baidu
BIDU
$37.2B
| $4.02M | 0.02% |
+48,666
| New | +$4.44M |
|
475
CALL
Colgate-Palmolive
CL
$74.4B
| $4.01M | 0.02% |
+44,300
| New | +$4.23M |
|
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Eisler Capital Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Eisler Capital Management, which disclosed 853 positions worth $21.1B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 1,775,350 shares worth $1.04B.
By sector, the portfolio is most concentrated in Industrials at 2% of assets, followed by Technology and Consumer Discretionary.
- Eisler Capital Management's largest Q4 2024 buy was iShares Core S&P 500 ETF: 1,775,350 shares worth $1.04B.
- Eisler Capital Management's ten largest holdings make up 26% of its $21.1B portfolio in Q4 2024.
- Eisler Capital Management disclosed 853 positions in Q4 2024, its first 13F filing on record.
Based on Eisler Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.