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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
PFE icon
451
CALL
Pfizer
PFE
$153B
$3.51M 0.02%
144,900
-120,700
-45% -$2.81M
ZM icon
452
CALL
Zoom
ZM
$30.6B
$3.51M 0.02%
45,000
-8,400
-16% -$649K
EVRI
453
DELISTED
Everi Holdings
EVRI
$3.47M 0.02%
+243,351
New +$3.4M
ALE
454
DELISTED
Allete
ALE
$3.47M 0.02%
54,153
+4,130
+8% +$268K
IBKR icon
455
Interactive Brokers
IBKR
$39.8B
$3.45M 0.02%
+62,285
New +$2.96M
TREX icon
456
CALL
Trex
TREX
$5.01B
$3.39M 0.02%
+62,400
New +$3.54M
UBS icon
457
CALL
UBS Group
UBS
$176B
$3.38M 0.02%
100,000
-350,000
-78% -$10.8M
PINS icon
458
Pinterest
PINS
$13.4B
$3.38M 0.02%
94,228
-92,679
-50% -$2.81M
XLU icon
459
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.37M 0.02%
82,600
-60,400
-42% -$2.41M
BSX icon
460
PUT
Boston Scientific
BSX
$71.5B
$3.36M 0.02%
31,300
-26,400
-46% -$2.67M
CMCSA icon
461
CALL
Comcast
CMCSA
$90B
$3.36M 0.02%
94,200
-72,000
-43% -$2.49M
UPS icon
462
United Parcel Service
UPS
$88.9B
$3.35M 0.02%
33,230
-19,354
-37% -$1.9M
ETOR
463
eToro Group
ETOR
$2.8B
$3.33M 0.02%
+50,000
New +$3.22M
INTC icon
464
CALL
Intel
INTC
$513B
$3.25M 0.02%
145,300
-512,700
-78% -$10.6M
JNJ icon
465
Johnson & Johnson
JNJ
$625B
$3.23M 0.02%
21,162
+10,477
+98% +$1.61M
REGN icon
466
Regeneron Pharmaceuticals
REGN
$80.8B
$3.19M 0.02%
6,092
+2,157
+55% +$1.2M
PFE icon
467
Pfizer
PFE
$153B
$3.18M 0.02%
131,262
+24,740
+23% +$577K
CMI icon
468
CALL
Cummins
CMI
$88.7B
$3.18M 0.02%
9,700
+7,400
+322% +$2.29M
AHL
469
DELISTED
Aspen Insurance
AHL
$3.15M 0.02%
+100,000
New +$3.33M
SNOW icon
470
CALL
Snowflake
SNOW
$115B
$3.11M 0.02%
13,900
-2,500
-15% -$452K
PANW icon
471
CALL
Palo Alto Networks
PANW
$297B
$3.07M 0.02%
15,000
-57,600
-79% -$10.7M
QCOM icon
472
Qualcomm
QCOM
$176B
$3.05M 0.02%
19,164
-53,021
-73% -$7.81M
ISRG icon
473
CALL
Intuitive Surgical
ISRG
$134B
$3.04M 0.02%
5,600
-5,500
-50% -$2.88M
LINE
474
Lineage Inc
LINE
$9.65B
$3.03M 0.02%
+69,536
New +$3.36M
W icon
475
Wayfair
W
$14.6B
$3.03M 0.02%
+59,274
New +$2.21M
17 18
19
20 21

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GIM
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JFL
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BAM
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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.