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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
DECK icon
526
Deckers Outdoor
DECK
$13.3B
$2.1M 0.01%
+20,381
New +$2.26M
GAP
527
The Gap Inc
GAP
$7.37B
$2.09M 0.01%
95,813
-52,185
-35% -$1.17M
CAT icon
528
Caterpillar
CAT
$387B
$2.06M 0.01%
5,299
-50,750
-91% -$16.9M
SPOT icon
529
Spotify
SPOT
$100B
$2.06M 0.01%
+2,677
New +$1.72M
ADBE icon
530
Adobe
ADBE
$105B
$2.04M 0.01%
5,256
-48,630
-90% -$18.7M
FBIN icon
531
Fortune Brands Innovations
FBIN
$6.06B
$2.03M 0.01%
+39,403
New +$2.06M
TMUS icon
532
CALL
T-Mobile US
TMUS
$190B
$2.02M 0.01%
8,500
-4,100
-33% -$1M
DD icon
533
CALL
DuPont de Nemours
DD
$19.2B
$2.01M 0.01%
23,342
+4,381
+23% +$364K
POOL icon
534
Pool Corp
POOL
$7.5B
$2M 0.01%
+6,876
New +$2.08M
MPC icon
535
PUT
Marathon Petroleum
MPC
$83.7B
$1.99M 0.01%
12,000
+1,700
+17% +$255K
DDOG icon
536
CALL
Datadog
DDOG
$84B
$1.99M 0.01%
14,800
– –
FSLR icon
537
CALL
First Solar
FSLR
$26.9B
$1.99M 0.01%
12,000
+800
+7% +$118K
NKE icon
538
Nike
NKE
$61.9B
$1.98M 0.01%
27,805
-179,957
-87% -$10.8M
VZ icon
539
Verizon
VZ
$196B
$1.97M 0.01%
+45,510
New +$1.97M
SYK icon
540
CALL
Stryker
SYK
$130B
$1.94M 0.01%
4,900
-4,200
-46% -$1.57M
GEHC icon
541
PUT
GE HealthCare
GEHC
$32.4B
$1.94M 0.01%
26,100
– –
MRVL icon
542
CALL
Marvell Technology
MRVL
$196B
$1.94M 0.01%
+25,000
New +$1.56M
TMO icon
543
Thermo Fisher Scientific
TMO
$220B
$1.92M 0.01%
4,731
+648
+16% +$271K
TTAN
544
ServiceTitan Inc
TTAN
$8.19B
$1.92M 0.01%
+17,867
New +$2M
XOP icon
545
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$1.9M 0.01%
15,132
-23,421
-61% -$2.81M
AMGN icon
546
Amgen
AMGN
$222B
$1.9M 0.01%
6,788
+4,522
+200% +$1.28M
MUSA icon
547
CALL
Murphy USA
MUSA
$9.61B
$1.87M 0.01%
+4,600
New +$2.09M
QQQ icon
548
Invesco QQQ Trust
QQQ
$481B
$1.82M 0.01%
3,300
+1,300
+65% +$647K
WYNN icon
549
PUT
Wynn Resorts
WYNN
$10.6B
$1.8M 0.01%
19,200
-65,000
-77% -$5.52M
XLY icon
550
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.79M 0.01%
16,436
-23,282
-59% -$2.38M
20 21
22
23 24

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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.