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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
BJ icon
476
BJs Wholesale Club
BJ
$12.3B
$3.01M 0.02%
27,933
-48,563
-63% -$5.53M
SAGE
477
DELISTED
Sage Therapeutics
SAGE
$3.01M 0.02%
330,150
+160,150
+94% +$1.18M
NUE icon
478
CALL
Nucor
NUE
$62.1B
$3.01M 0.02%
23,200
-17,400
-43% -$2.03M
WDAY icon
479
Workday
WDAY
$44.4B
$2.99M 0.02%
12,472
-10,163
-45% -$2.48M
KBR icon
480
KBR
KBR
$4.8B
$2.99M 0.02%
62,396
-77,949
-56% -$4.04M
MPC icon
481
CALL
Marathon Petroleum
MPC
$83.7B
$2.99M 0.02%
18,000
+6,100
+51% +$914K
COP icon
482
ConocoPhillips
COP
$141B
$2.99M 0.02%
33,291
+3,040
+10% +$274K
PSX icon
483
PUT
Phillips 66
PSX
$81.4B
$2.98M 0.02%
25,000
– –
TJX icon
484
CALL
TJX Companies
TJX
$178B
$2.98M 0.02%
24,100
-39,200
-62% -$4.97M
PYPL icon
485
CALL
PayPal
PYPL
$50.5B
$2.96M 0.02%
39,900
-23,100
-37% -$1.58M
MDT icon
486
CALL
Medtronic
MDT
$112B
$2.88M 0.02%
33,000
-1,700
-5% -$144K
GO icon
487
Grocery Outlet
GO
$980M
$2.82M 0.02%
227,101
+145,554
+178% +$2.07M
GEV icon
488
PUT
GE Vernova
GEV
$264B
$2.81M 0.02%
5,300
– –
OKLO
489
Oklo
OKLO
$8.42B
$2.8M 0.02%
+50,000
New +$1.93M
PDD icon
490
Pinduoduo
PDD
$131B
$2.78M 0.02%
26,517
+11,198
+73% +$1.17M
HON icon
491
PUT
Honeywell
HON
$78B
$2.75M 0.02%
12,520
-21,326
-63% -$4.32M
MAR icon
492
Marriott International
MAR
$92.3B
$2.73M 0.02%
9,964
-10,147
-50% -$2.54M
ELV icon
493
PUT
Elevance Health
ELV
$85.5B
$2.72M 0.02%
7,000
-2,500
-26% -$1.01M
AAP icon
494
Advance Auto Parts
AAP
$3.49B
$2.72M 0.02%
+58,500
New +$2.34M
VRTX icon
495
PUT
Vertex Pharmaceuticals
VRTX
$126B
$2.72M 0.02%
6,100
-9,200
-60% -$4.24M
MDT icon
496
PUT
Medtronic
MDT
$112B
$2.69M 0.02%
30,900
-18,700
-38% -$1.59M
FTNT icon
497
PUT
Fortinet
FTNT
$117B
$2.69M 0.02%
25,400
-28,600
-53% -$2.89M
ZTS icon
498
PUT
Zoetis
ZTS
$30B
$2.63M 0.02%
16,900
-200
-1% -$31.7K
CSX icon
499
CSX Corp
CSX
$93.1B
$2.63M 0.02%
+80,740
New +$2.43M
BMY icon
500
Bristol-Myers Squibb
BMY
$132B
$2.63M 0.02%
56,832
+45,233
+390% +$2.22M
18 19
20
21 22

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GIM
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JFL
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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.