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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$97M 0.59%
170,841
+170,000
+20,214% +$89.3M
WMT icon
27
PUT
Walmart Inc
WMT
$894B
$95.2M 0.58%
973,500
+300,700
+45% +$28.6M
TSLA icon
28
CALL
Tesla
TSLA
$1.27T
$94.4M 0.57%
297,100
+73,100
+33% +$22M
MU icon
29
PUT
Micron Technology
MU
$1.01T
$92.2M 0.56%
748,600
+87,000
+13% +$8.13M
C icon
30
PUT
Citigroup
C
$231B
$88.2M 0.53%
1,036,900
+284,700
+38% +$20.6M
XOM icon
31
PUT
ExxonMobil
XOM
$628B
$86.2M 0.52%
800,200
-171,100
-18% -$18.3M
AVGO icon
32
CALL
Broadcom
AVGO
$1.99T
$85.1M 0.52%
308,700
-99,200
-24% -$21.5M
NFLX icon
33
PUT
Netflix
NFLX
$309B
$83.8M 0.51%
626,000
-256,000
-29% -$28.9M
V icon
34
PUT
Visa
V
$688B
$82.1M 0.5%
231,100
-44,400
-16% -$15.5M
LLY icon
35
PUT
Eli Lilly
LLY
$1.04T
$79.5M 0.48%
102,000
-8,300
-8% -$6.45M
GOOG icon
36
PUT
Alphabet (Google) Class C
GOOG
$4.4T
$79.5M 0.48%
448,200
+159,400
+55% +$26.3M
UNH icon
37
PUT
UnitedHealth
UNH
$375B
$74.9M 0.45%
240,200
+115,500
+93% +$44.1M
HD icon
38
PUT
Home Depot
HD
$352B
$74.3M 0.45%
202,500
-25,000
-11% -$9.05M
AAPL icon
39
Apple
AAPL
$4.54T
$73.3M 0.44%
357,479
+178,253
+99% +$36M
BAC icon
40
PUT
Bank of America
BAC
$442B
$70.5M 0.43%
1,491,400
+411,100
+38% +$17.3M
BA icon
41
PUT
Boeing
BA
$190B
$63M 0.38%
300,200
-21,900
-7% -$4.14M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$62.6M 0.38%
101,272
+101,140
+76,621% +$57.8M
WFC icon
43
PUT
Wells Fargo
WFC
$270B
$61.3M 0.37%
765,300
-132,200
-15% -$9.53M
PG icon
44
PUT
Procter & Gamble
PG
$342B
$61.1M 0.37%
383,500
-30,100
-7% -$4.91M
QCOM icon
45
PUT
Qualcomm
QCOM
$165B
$60.2M 0.37%
378,100
-74,000
-16% -$10.9M
DIS icon
46
PUT
Walt Disney
DIS
$177B
$59.4M 0.36%
479,100
-99,700
-17% -$10.4M
ABT icon
47
PUT
Abbott
ABT
$183B
$56.9M 0.34%
417,900
-112,000
-21% -$14.8M
GS icon
48
PUT
Goldman Sachs
GS
$313B
$56.6M 0.34%
80,000
+33,400
+72% +$19.4M
TXN icon
49
PUT
Texas Instruments
TXN
$254B
$56.2M 0.34%
270,800
-180,500
-40% -$32M
GOOGL icon
50
CALL
Alphabet (Google) Class A
GOOGL
$4.43T
$54.7M 0.33%
310,500
+77,900
+33% +$12.8M
1
2
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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.