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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
ADSK icon
501
CALL
Autodesk
ADSK
$52.6B
$2.63M 0.02%
8,500
-10,300
-55% -$2.92M
MRNA icon
502
Moderna
MRNA
$23.6B
$2.63M 0.02%
95,131
+73,440
+339% +$1.93M
UBER icon
503
Uber
UBER
$153B
$2.59M 0.02%
27,815
-78,038
-74% -$6.42M
AAP icon
504
CALL
Advance Auto Parts
AAP
$3.49B
$2.58M 0.02%
+55,400
New +$2.22M
DD icon
505
PUT
DuPont de Nemours
DD
$19.2B
$2.57M 0.02%
29,875
-80,304
-73% -$6.67M
PARA
506
DELISTED
Paramount Global Class B
PARA
$2.5M 0.02%
193,610
-6,390
-3% -$74.8K
EOG icon
507
EOG Resources
EOG
$70.7B
$2.43M 0.01%
20,284
+15,669
+340% +$1.79M
UNF icon
508
Unifirst Corp
UNF
$5.25B
$2.36M 0.01%
12,597
+620
+5% +$113K
FSLR icon
509
PUT
First Solar
FSLR
$26.9B
$2.33M 0.01%
14,100
+7,900
+127% +$1.17M
ASML icon
510
CALL
ASML
ASML
$669B
$2.33M 0.01%
2,900
-3,300
-53% -$2.37M
WDC icon
511
PUT
Western Digital
WDC
$150B
$2.32M 0.01%
36,300
-85,600
-70% -$4.08M
PRA
512
DELISTED
ProAssurance
PRA
$2.3M 0.01%
100,881
+881
+0.9% +$20.3K
TJX icon
513
TJX Companies
TJX
$178B
$2.3M 0.01%
18,623
-126,344
-87% -$16M
MMM icon
514
CALL
3M
MMM
$94.3B
$2.28M 0.01%
15,000
+5,900
+65% +$843K
TMUS icon
515
PUT
T-Mobile US
TMUS
$190B
$2.26M 0.01%
9,500
-63,700
-87% -$15.6M
CB icon
516
CALL
Chubb
CB
$135B
$2.26M 0.01%
7,800
– –
CB icon
517
PUT
Chubb
CB
$135B
$2.26M 0.01%
7,800
– –
KVUE icon
518
Kenvue
KVUE
$36.9B
$2.25M 0.01%
+107,624
New +$2.45M
TTWO icon
519
Take-Two Interactive
TTWO
$46.1B
$2.25M 0.01%
9,270
+8,723
+1,595% +$1.97M
AAL icon
520
PUT
American Airlines Group
AAL
$10.6B
$2.24M 0.01%
200,000
– –
CMCSA icon
521
PUT
Comcast
CMCSA
$90B
$2.22M 0.01%
62,300
-196,400
-76% -$6.79M
MDLZ icon
522
PUT
Mondelez International
MDLZ
$79.9B
$2.18M 0.01%
32,300
-82,000
-72% -$5.47M
CTLP
523
DELISTED
Cantaloupe
CTLP
$2.15M 0.01%
+195,423
New +$1.69M
NXPI icon
524
NXP Semiconductors
NXPI
$60.4B
$2.14M 0.01%
9,800
-14,886
-60% -$2.91M
KVUE icon
525
CALL
Kenvue
KVUE
$36.9B
$2.1M 0.01%
+100,500
New +$2.29M
19 20
21
22 23

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GIM
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JFL
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BAM
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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.