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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
COST icon
26
PUT
Costco
COST
$417B
$120M 0.53%
130,900
-13,100
-9% -$12.6M
WMT icon
27
PUT
Walmart Inc
WMT
$909B
$119M 0.52%
1,150,000
+176,500
+18% +$17.6M
XOM icon
28
PUT
ExxonMobil
XOM
$611B
$115M 0.51%
1,001,900
+201,700
+25% +$22.4M
NFLX icon
29
PUT
Netflix
NFLX
$290B
$112M 0.5%
934,000
+308,000
+49% +$37.6M
TSLA icon
30
CALL
Tesla
TSLA
$1.43T
$108M 0.48%
245,100
-52,000
-18% -$18M
AMZN icon
31
CALL
Amazon
AMZN
$2.66T
$106M 0.47%
486,000
-78,100
-14% -$17.7M
LLY icon
32
PUT
Eli Lilly
LLY
$1.05T
$103M 0.46%
136,700
+34,700
+34% +$25.8M
META icon
33
CALL
Meta Platforms (Facebook)
META
$1.64T
$103M 0.45%
140,600
-2,800
-2% -$2.08M
ABBV icon
34
PUT
AbbVie
ABBV
$450B
$101M 0.44%
475,500
+212,200
+81% +$43.2M
EWZ icon
35
PUT
iShares MSCI Brazil ETF
EWZ
$9.1B
$99.8M 0.44%
3,225,100
+2,644,700
+456% +$75.7M
AVGO icon
36
CALL
Broadcom
AVGO
$1.76T
$97.1M 0.43%
295,900
-12,800
-4% -$3.93M
CAT icon
37
PUT
Caterpillar
CAT
$405B
$96.1M 0.42%
228,900
-107,800
-32% -$46M
C icon
38
PUT
Citigroup
C
$217B
$95.7M 0.42%
927,100
-109,800
-11% -$10.4M
UBS icon
39
PUT
UBS Group
UBS
$173B
$94.8M 0.42%
2,325,000
+1,000,000
+75% +$38.8M
V icon
40
PUT
Visa
V
$682B
$93.9M 0.41%
276,200
+45,100
+20% +$15.6M
HD icon
41
PUT
Home Depot
HD
$338B
$92.2M 0.41%
219,000
+16,500
+8% +$6.49M
BAC icon
42
PUT
Bank of America
BAC
$430B
$89.9M 0.4%
1,717,700
+226,300
+15% +$11M
QCOM icon
43
PUT
Qualcomm
QCOM
$181B
$82.6M 0.36%
499,000
+120,900
+32% +$19.2M
MU icon
44
PUT
Micron Technology
MU
$959B
$77.3M 0.34%
464,300
-284,300
-38% -$36.4M
KWEB icon
45
PUT
KraneShares CSI China Internet ETF
KWEB
$5.32B
$75.5M 0.33%
1,780,400
+1,749,400
+5,643% +$65.6M
GS icon
46
PUT
Goldman Sachs
GS
$314B
$75.1M 0.33%
93,600
+13,600
+17% +$10.1M
ORCL icon
47
PUT
Oracle
ORCL
$364B
$74.6M 0.33%
267,400
+120,800
+82% +$30.8M
INTC icon
48
PUT
Intel
INTC
$478B
$72.8M 0.32%
2,176,200
+631,700
+41% +$15.3M
KWEB icon
49
CALL
KraneShares CSI China Internet ETF
KWEB
$5.32B
$72.6M 0.32%
1,711,500
+1,703,700
+21,842% +$63.9M
PDD icon
50
PUT
Pinduoduo
PDD
$120B
$70.3M 0.31%
533,300
+313,500
+143% +$37.1M
1
2
3 4 5

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GIM
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JFL
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BAM
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SF
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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.