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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 Consumer Discretionary 3.87%
2 Industrials 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
DHR icon
476
Danaher
DHR
$147B
$4.7M 0.03%
22,920
-11,223
-33% -$2.45M
PLTR icon
477
Palantir
PLTR
$421B
$4.69M 0.03%
55,587
+52,381
+1,634% +$4.6M
NXPI icon
478
NXP Semiconductors
NXPI
$58.9B
$4.69M 0.03%
24,686
-1,451
-6% -$310K
MU icon
479
Micron Technology
MU
$972B
$4.67M 0.03%
53,809
-99,541
-65% -$9.56M
TGI
480
DELISTED
Triumph Group
TGI
$4.66M 0.03%
+183,678
New +$4.25M
BAC icon
481
Bank of America
BAC
$447B
$4.61M 0.03%
110,330
+109,205
+9,707% +$4.87M
DVN icon
482
PUT
Devon Energy
DVN
$49.9B
$4.6M 0.03%
122,800
-136,900
-53% -$4.86M
ABNB icon
483
Airbnb
ABNB
$111B
$4.59M 0.03%
38,443
-16,115
-30% -$2.16M
BECN
484
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.54M 0.03%
+36,725
New +$4.28M
UNP icon
485
Union Pacific
UNP
$174B
$4.52M 0.03%
19,150
-10,876
-36% -$2.62M
ISRG icon
486
Intuitive Surgical
ISRG
$139B
$4.46M 0.03%
+8,993
New +$4.97M
MDT icon
487
PUT
Medtronic
MDT
$114B
$4.45M 0.03%
49,600
-110,300
-69% -$9.87M
PH icon
488
Parker-Hannifin
PH
$134B
$4.38M 0.03%
7,203
-15,422
-68% -$10.1M
SBUX icon
489
CALL
Starbucks
SBUX
$119B
$4.32M 0.03%
44,000
-104,200
-70% -$10.8M
SPR
490
DELISTED
Spirit AeroSystems
SPR
$4.31M 0.03%
+125,000
New +$4.27M
WHR icon
491
PUT
Whirlpool
WHR
$2.75B
$4.31M 0.03%
+47,700
New +$5.06M
SHW icon
492
Sherwin-Williams
SHW
$88.1B
$4.3M 0.03%
12,330
+11,907
+2,815% +$4.18M
PBR icon
493
CALL
Petrobras
PBR
$118B
$4.3M 0.03%
300,000
-200,000
-40% -$2.76M
ARKK icon
494
CALL
ARK Innovation ETF
ARKK
$6.37B
$4.28M 0.03%
90,100
+11,400
+14% +$653K
RACE icon
495
CALL
Ferrari
RACE
$71.5B
$4.26M 0.03%
+10,000
New +$4.5M
CBRE icon
496
CBRE Group
CBRE
$41.7B
$4.25M 0.03%
+32,533
New +$4.42M
BBY icon
497
CALL
Best Buy
BBY
$17.4B
$4.23M 0.03%
57,500
-13,900
-19% -$1.15M
ASML icon
498
ASML
ASML
$666B
$4.23M 0.03%
6,386
-44,718
-88% -$32.5M
GE icon
499
GE Aerospace
GE
$380B
$4.22M 0.03%
21,066
-15,013
-42% -$2.95M
ZS icon
500
CALL
Zscaler
ZS
$28.6B
$4.15M 0.03%
20,900
-12,900
-38% -$2.57M
18 19
20
21 22

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CSS
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GIM
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JFL
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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
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SIG
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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 Consumer Discretionary at 3.9% of assets, up from 0.78% a quarter earlier, followed by Industrials 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.