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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
APO icon
526
Apollo Global Management
APO
$68.2B
$1.55M 0.01%
+11,337
New +$1.61M
MMM icon
527
CALL
3M
MMM
$89.1B
$1.55M 0.01%
10,000
-5,000
-33% -$771K
NEM icon
528
CALL
Newmont
NEM
$98.7B
$1.54M 0.01%
18,100
– –
LAD icon
529
Lithia Motors
LAD
$7.54B
$1.53M 0.01%
4,823
-14,210
-75% -$4.58M
NXPI icon
530
NXP Semiconductors
NXPI
$69B
$1.51M 0.01%
6,703
-3,097
-32% -$696K
CC icon
531
PUT
Chemours
CC
$2.69B
$1.51M 0.01%
90,000
– –
MCW
532
DELISTED
Mister Car Wash
MCW
$1.51M 0.01%
282,344
+238,968
+551% +$1.41M
UBER icon
533
Uber
UBER
$146B
$1.46M 0.01%
14,654
-13,161
-47% -$1.23M
HON icon
534
CALL
Honeywell
HON
$72.8B
$1.43M 0.01%
7,215
+106
+1% +$22.1K
MRVL icon
535
CALL
Marvell Technology
MRVL
$187B
$1.41M 0.01%
16,900
-8,100
-32% -$596K
DVN icon
536
CALL
Devon Energy
DVN
$50.9B
$1.4M 0.01%
39,400
– –
DVN icon
537
PUT
Devon Energy
DVN
$50.9B
$1.4M 0.01%
39,400
– –
CRWD icon
538
CrowdStrike
CRWD
$195B
$1.39M 0.01%
11,432
+6,628
+138% +$754K
SNDK
539
PUT
Sandisk
SNDK
$235B
$1.35M 0.01%
11,800
– –
UBER icon
540
CALL
Uber
UBER
$146B
$1.34M 0.01%
13,400
-200
-1% -$18.7K
SWK icon
541
PUT
Stanley Black & Decker
SWK
$13.7B
$1.31M 0.01%
17,500
– –
ADP icon
542
CALL
Automatic Data Processing
ADP
$102B
$1.28M 0.01%
4,300
– –
BBY icon
543
Best Buy
BBY
$18B
$1.28M 0.01%
17,332
-89,997
-84% -$6.45M
XOP icon
544
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.28M 0.01%
9,622
-5,510
-36% -$711K
SPGI icon
545
CALL
S&P Global
SPGI
$128B
$1.27M 0.01%
2,500
– –
FIVE icon
546
Five Below
FIVE
$11.3B
$1.26M 0.01%
8,169
-66,359
-89% -$9.39M
LOW icon
547
Lowe's Companies
LOW
$114B
$1.26M 0.01%
4,633
-70,268
-94% -$17.3M
SWKS icon
548
Skyworks Solutions
SWKS
$8.99B
$1.23M 0.01%
15,735
-3,257
-17% -$243K
AMRZ
549
CALL
Amrize Ltd
AMRZ
$27B
$1.21M 0.01%
+25,000
New +$1.27M
GEHC icon
550
GE HealthCare
GEHC
$28.2B
$1.19M 0.01%
16,581
+1,844
+13% +$138K
20 21
22
23 24

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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
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SIG
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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.