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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 | |
|---|---|---|---|---|---|---|
26
CALL
NVIDIA
NVDA
$5.37T
| $163M | 0.77% |
+1,175,100
| New | +$162M |
|
27
PUT
Adobe
ADBE
$106B
| $156M | 0.74% |
+353,400
| New | +$175M |
|
28
PUT
Visa
V
$676B
| $148M | 0.7% |
+469,700
| New | +$141M |
|
29
PUT
ExxonMobil
XOM
$635B
| $143M | 0.67% |
+1,329,000
| New | +$155M |
|
30
CALL
Microsoft
MSFT
$3.71T
| $139M | 0.66% |
+331,600
| New | +$141M |
|
31
PUT
Walt Disney
DIS
$181B
| $138M | 0.65% |
+1,247,200
| New | +$131M |
|
32
PUT
Caterpillar
CAT
$387B
| $136M | 0.64% |
+379,000
| New | +$147M |
|
33
PUT
Booking.com
BKNG
$160B
| $131M | 0.62% |
+665,000
| New | +$128M |
|
34
CALL
SPDR Gold Trust
GLD
$140B
| $130M | 0.62% |
+530,900
| New | +$130M |
|
35
PUT
Advanced Micro Devices
AMD
$786B
| $129M | 0.61% |
+1,072,800
| New | +$154M |
|
36
PUT
Johnson & Johnson
JNJ
$618B
| $128M | 0.61% |
+892,000
| New | +$138M |
|
37
PUT
Procter & Gamble
PG
$339B
| $127M | 0.6% |
+765,500
| New | +$130M |
|
38
PUT
AbbVie
ABBV
$433B
| $124M | 0.59% |
+692,900
| New | +$127M |
|
39
CALL
Tesla
TSLA
$1.29T
| $121M | 0.57% |
+319,600
| New | +$103M |
|
40
PUT
Netflix
NFLX
$309B
| $121M | 0.57% |
+1,362,000
| New | +$112M |
|
|
41
PUT
VanEck Gold Miners ETF
GDX
$27.1B
| $117M | 0.55% |
+3,320,700
| New | +$127M |
|
42
PUT
Costco
COST
$420B
| $114M | 0.54% |
+125,100
| New | +$116M |
|
43
PUT
Eli Lilly
LLY
$1.05T
| $111M | 0.53% |
+142,600
| New | +$118M |
|
44
PUT
Chevron
CVX
$367B
| $110M | 0.52% |
+749,100
| New | +$115M |
|
45
PUT
Cisco
CSCO
$475B
| $104M | 0.49% |
+1,766,500
| New | +$101M |
|
|
46
KraneShares CSI China Internet ETF
KWEB
$5.66B
| $104M | 0.49% |
+3,634,185
| New | +$117M |
|
47
PUT
Texas Instruments
TXN
$260B
| $103M | 0.49% |
+549,100
| New | +$110M |
|
48
PUT
McDonald's
MCD
$195B
| $101M | 0.48% |
+345,500
| New | +$103M |
|
49
PUT
Mastercard
MA
$492B
| $100M | 0.48% |
+192,500
| New | +$99.7M |
|
50
PUT
Bank of America
BAC
$441B
| $99.8M | 0.47% |
+2,252,000
| New | +$99.1M |
|
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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.