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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
UAL icon
476
PUT
United Airlines
UAL
$38.2B
$2.21M 0.01%
+22,500
New +$2.16M
IAG icon
477
IAMGOLD
IAG
$8.07B
$2.21M 0.01%
+168,689
New +$1.48M
SKE
478
Skeena Resources
SKE
$3.34B
$2.21M 0.01%
+116,835
New +$1.91M
CB icon
479
CALL
Chubb
CB
$138B
$2.2M 0.01%
7,800
– –
CB icon
480
PUT
Chubb
CB
$138B
$2.2M 0.01%
7,800
– –
REGN icon
481
Regeneron Pharmaceuticals
REGN
$70.5B
$2.2M 0.01%
3,838
-2,254
-37% -$1.27M
STLD icon
482
Steel Dynamics
STLD
$33.2B
$2.19M 0.01%
+15,725
New +$2.06M
BSX icon
483
Boston Scientific
BSX
$64.2B
$2.17M 0.01%
22,394
+16,194
+261% +$1.68M
ZTS icon
484
PUT
Zoetis
ZTS
$31.6B
$2.15M 0.01%
15,000
-1,900
-11% -$287K
PANW icon
485
Palo Alto Networks
PANW
$279B
$2.12M 0.01%
10,398
+7,534
+263% +$1.44M
TPR icon
486
PUT
Tapestry
TPR
$28.5B
$2.1M 0.01%
+18,000
New +$1.88M
NXE icon
487
NexGen Energy
NXE
$6.07B
$2.09M 0.01%
240,454
+206,581
+610% +$1.52M
DHR icon
488
Danaher
DHR
$127B
$2.04M 0.01%
9,927
+6,273
+172% +$1.25M
HAL icon
489
PUT
Halliburton
HAL
$27.7B
$2.03M 0.01%
83,200
– –
TMUS icon
490
CALL
T-Mobile US
TMUS
$206B
$2.02M 0.01%
8,500
– –
MDT icon
491
PUT
Medtronic
MDT
$107B
$2.01M 0.01%
21,100
-9,800
-32% -$901K
MAS icon
492
Masco
MAS
$15.6B
$1.99M 0.01%
27,627
-181,842
-87% -$12.8M
MDB icon
493
CALL
MongoDB
MDB
$24.7B
$1.98M 0.01%
6,300
+2,100
+50% +$540K
INTU icon
494
Intuit
INTU
$79.3B
$1.98M 0.01%
3,058
+2,928
+2,252% +$2.11M
XYZ
495
Block Inc
XYZ
$47.8B
$1.97M 0.01%
27,495
+19,770
+256% +$1.48M
MDT icon
496
CALL
Medtronic
MDT
$107B
$1.96M 0.01%
20,600
-12,400
-38% -$1.14M
CMCSA icon
497
PUT
Comcast
CMCSA
$84.9B
$1.94M 0.01%
62,300
– –
BHF icon
498
CALL
Brighthouse Financial
BHF
$3.73B
$1.92M 0.01%
+35,500
New +$1.73M
CCL icon
499
Carnival Corporation Ltd
CCL
$35.8B
$1.9M 0.01%
+64,542
New +$1.95M
BHF icon
500
PUT
Brighthouse Financial
BHF
$3.73B
$1.9M 0.01%
+35,000
New +$1.71M
18 19
20
21 22

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CSS
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GIM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
AIM
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WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.