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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
-4.99%
1 Year Est. Return
+9.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
-$6.86B
Cap. Flow
-$6.11B
Cap. Flow %
-42.78%
Top 10 Hldgs %
24.32%
Holding
1,086
New
233
Increased
223
Reduced
421
Closed
175

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$116M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$92.8M
3
MSFT icon
Microsoft
MSFT
+$81.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.1M
5
AMZN icon
Amazon
AMZN
+$60.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$558M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$214M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$120M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$98.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77M

Sector Composition

Rank Sector Weight
1 Industrials 3.87%
2 Consumer Discretionary 3.87%
3 Technology 3.73%
4 Financials 3.22%
5 Real Estate 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
PUT
Caterpillar
CAT
$387B
$88.9M 0.62%
269,600
-109,400
-29% -$39M
META icon
27
CALL
Meta Platforms (Facebook)
META
$1.51T
$85.3M 0.6%
148,100
+11,900
+9% +$7.68M
HD icon
28
PUT
Home Depot
HD
$355B
$83.4M 0.58%
227,500
-616,700
-73% -$240M
NFLX icon
29
PUT
Netflix
NFLX
$309B
$82.2M 0.58%
882,000
-480,000
-35% -$45.6M
TXN icon
30
PUT
Texas Instruments
TXN
$261B
$81.1M 0.57%
451,300
-97,800
-18% -$18.3M
MSFT icon
31
Microsoft
MSFT
$3.71T
$78.9M 0.55%
210,302
+200,398
+2,023% +$81.7M
ABBV icon
32
PUT
AbbVie
ABBV
$435B
$72.6M 0.51%
346,700
-346,200
-50% -$67.3M
COST icon
33
PUT
Costco
COST
$420B
$72.6M 0.51%
76,800
-48,300
-39% -$47.1M
PG icon
34
PUT
Procter & Gamble
PG
$339B
$70.4M 0.49%
413,600
-351,900
-46% -$58.9M
ABT icon
35
PUT
Abbott
ABT
$187B
$70.3M 0.49%
529,900
-30,300
-5% -$3.86M
QCOM icon
36
PUT
Qualcomm
QCOM
$176B
$69.4M 0.49%
452,100
-155,500
-26% -$25.3M
AVGO icon
37
CALL
Broadcom
AVGO
$2.04T
$68.3M 0.48%
407,900
+119,000
+41% +$25.2M
UNH icon
38
PUT
UnitedHealth
UNH
$370B
$65.3M 0.46%
124,700
-19,500
-14% -$9.97M
WFC icon
39
PUT
Wells Fargo
WFC
$264B
$64.4M 0.45%
897,500
-165,300
-16% -$12.4M
AMZN icon
40
CALL
Amazon
AMZN
$2.96T
$62.3M 0.44%
327,400
-104,300
-24% -$22.6M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$62.3M 0.44%
+402,956
New +$73.1M
UBS icon
42
PUT
UBS Group
UBS
$176B
$60.8M 0.43%
2,000,000
-100,000
-5% -$3.33M
CSCO icon
43
PUT
Cisco
CSCO
$479B
$60.1M 0.42%
974,000
-792,500
-45% -$48.8M
WMT icon
44
PUT
Walmart Inc
WMT
$890B
$59.1M 0.41%
672,800
-1,642,600
-71% -$154M
TSLA icon
45
CALL
Tesla
TSLA
$1.3T
$58M 0.41%
224,000
-95,600
-30% -$31.9M
MU icon
46
PUT
Micron Technology
MU
$991B
$57.4M 0.4%
661,600
+279,300
+73% +$26.8M
DIS icon
47
PUT
Walt Disney
DIS
$181B
$57.1M 0.4%
578,800
-668,400
-54% -$71.8M
ADBE icon
48
PUT
Adobe
ADBE
$105B
$55.8M 0.39%
145,500
-207,900
-59% -$89.2M
AMZN icon
49
Amazon
AMZN
$2.96T
$55.1M 0.39%
289,468
+279,854
+2,911% +$60.7M
BA icon
50
PUT
Boeing
BA
$185B
$54.9M 0.38%
322,100
-188,600
-37% -$32.6M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Eisler Capital Management held 1,086 positions worth $14.3B, down 32% from $21.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Eisler Capital Management withdrew a net $6.11B in Q1 2025, closing 175 positions and reducing 421 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $53.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Eisler Capital Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $94.8M.

  • Eisler Capital Management's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 1,042,300 shares worth $94.8M.
  • Eisler Capital Management added most to NVIDIA in Q1 2025, an estimated $116M increase.
  • Eisler Capital Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $558M.
  • Eisler Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2025, selling an estimated $53.2M.
  • Eisler Capital Management's ten largest holdings make up 24% of its $14.3B portfolio in Q1 2025.
  • Eisler Capital Management opened 233 new positions and closed 175 in Q1 2025.
  • Eisler Capital Management's portfolio value fell 32% quarter-over-quarter to $14.3B.

Based on Eisler Capital Management's 13F filing for Q1 2025, filed 14 May 2025.