We are live on ! Find out more
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
NOC icon
501
PUT
Northrop Grumman
NOC
$74.6B
$1.89M 0.01%
3,100
– –
ADM icon
502
PUT
Archer Daniels Midland
ADM
$42.1B
$1.88M 0.01%
31,100
+3,600
+13% +$211K
GEHC icon
503
PUT
GE HealthCare
GEHC
$27.9B
$1.88M 0.01%
26,100
– –
MSI icon
504
PUT
Motorola Solutions
MSI
$67.1B
$1.88M 0.01%
4,100
– –
WBD icon
505
CALL
Warner Bros
WBD
$64.8B
$1.88M 0.01%
100,000
– –
LVS icon
506
PUT
Las Vegas Sands
LVS
$30B
$1.85M 0.01%
33,400
– –
SPGI icon
507
S&P Global
SPGI
$127B
$1.83M 0.01%
3,600
+2,635
+273% +$1.41M
SYK icon
508
CALL
Stryker
SYK
$119B
$1.81M 0.01%
4,900
– –
IGV icon
509
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$1.8M 0.01%
+15,474
New +$1.71M
DG icon
510
Dollar General
DG
$26.5B
$1.8M 0.01%
+17,702
New +$1.94M
MA icon
511
Mastercard
MA
$470B
$1.78M 0.01%
3,126
+245
+9% +$141K
ALB icon
512
Albemarle
ALB
$13.9B
$1.76M 0.01%
21,944
+7,226
+49% +$557K
MDLZ icon
513
PUT
Mondelez International
MDLZ
$78.1B
$1.74M 0.01%
27,700
-4,600
-14% -$297K
QCOM icon
514
Qualcomm
QCOM
$185B
$1.73M 0.01%
10,455
-8,709
-45% -$1.38M
CTAS icon
515
CALL
Cintas
CTAS
$80.6B
$1.71M 0.01%
+8,500
New +$1.82M
ELV icon
516
Elevance Health
ELV
$84.4B
$1.68M 0.01%
5,201
+3,235
+165% +$1.01M
LEN icon
517
PUT
Lennar Class A
LEN
$19.8B
$1.65M 0.01%
13,000
-2,000
-13% -$248K
HON icon
518
Honeywell
HON
$73.8B
$1.65M 0.01%
8,349
-67,716
-89% -$14.1M
VHT icon
519
Vanguard Health Care ETF
VHT
$17.8B
$1.64M 0.01%
+6,320
New +$1.59M
EOG icon
520
EOG Resources
EOG
$76.7B
$1.62M 0.01%
14,483
-5,801
-29% -$692K
KVUE icon
521
CALL
Kenvue
KVUE
$36.7B
$1.62M 0.01%
100,000
-500
-0.5% -$10.2K
SIG icon
522
Signet Jewelers
SIG
$3.52B
$1.6M 0.01%
16,709
-47,396
-74% -$4.06M
PGR icon
523
CALL
Progressive
PGR
$119B
$1.59M 0.01%
6,600
– –
MRK icon
524
Merck
MRK
$315B
$1.58M 0.01%
18,990
+2,956
+18% +$243K
EW icon
525
PUT
Edwards Lifesciences
EW
$48.6B
$1.56M 0.01%
20,000
-50,000
-71% -$3.91M
19 20
21
22 23

Similar funds

CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
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
AXA Investment Managers Puteaux, France $37.1B AUM
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.