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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
DVN icon
551
Devon Energy
DVN
$50.9B
$1.19M 0.01%
33,436
-14,285
-30% -$486K
AMGN icon
552
Amgen
AMGN
$198B
$1.17M 0.01%
4,161
-2,627
-39% -$762K
NKE icon
553
Nike
NKE
$63.7B
$1.17M 0.01%
16,067
-11,738
-42% -$875K
DD icon
554
CALL
DuPont de Nemours
DD
$18.3B
$1.17M 0.01%
11,950
-11,392
-49% -$1.07M
LAC
555
CALL
Lithium Americas
LAC
$1.07B
$1.16M 0.01%
+150,000
New +$474K
BLK icon
556
CALL
Blackrock
BLK
$161B
$1.13M 0.01%
1,000
– –
GILD icon
557
CALL
Gilead Sciences
GILD
$165B
$1.09M ﹤0.01%
9,700
-200
-2% -$22.7K
MDLZ icon
558
CALL
Mondelez International
MDLZ
$76.8B
$1.08M ﹤0.01%
17,300
– –
HAL icon
559
Halliburton
HAL
$27.7B
$1.08M ﹤0.01%
44,144
-18,285
-29% -$405K
DECK icon
560
Deckers Outdoor
DECK
$14.3B
$1.08M ﹤0.01%
10,216
-10,165
-50% -$1.11M
RL icon
561
Ralph Lauren
RL
$22.4B
$1.05M ﹤0.01%
+3,338
New +$994K
ADI icon
562
Analog Devices
ADI
$186B
$1.02M ﹤0.01%
4,118
+2,114
+105% +$508K
USB icon
563
US Bancorp
USB
$98.4B
$1.01M ﹤0.01%
20,791
+14,653
+239% +$693K
T icon
564
CALL
AT&T
T
$155B
$1.01M ﹤0.01%
35,900
– –
SYK icon
565
Stryker
SYK
$121B
$1.01M ﹤0.01%
2,725
+1,814
+199% +$701K
PYPL icon
566
CALL
PayPal
PYPL
$49.3B
$997K ﹤0.01%
15,000
-24,900
-62% -$1.76M
VFC icon
567
VF Corp
VFC
$6.62B
$994K ﹤0.01%
+68,630
New +$922K
FND icon
568
Floor & Decor
FND
$5.82B
$992K ﹤0.01%
13,456
+7,162
+114% +$587K
MELI icon
569
Mercado Libre
MELI
$92.4B
$991K ﹤0.01%
404
+397
+5,671% +$953K
FTNT icon
570
Fortinet
FTNT
$116B
$984K ﹤0.01%
11,621
+5,231
+82% +$467K
ELV icon
571
CALL
Elevance Health
ELV
$82.9B
$969K ﹤0.01%
3,000
– –
DOCU
572
PUT
DocuSign
DOCU
$9.99B
$951K ﹤0.01%
+11,700
New +$902K
GEV icon
573
CALL
GE Vernova
GEV
$290B
$941K ﹤0.01%
1,500
– –
TTD icon
574
Trade Desk
TTD
$8.58B
$939K ﹤0.01%
+19,299
New +$1.22M
UUUU icon
575
Energy Fuels
UUUU
$3.09B
$937K ﹤0.01%
+59,898
New +$636K
21 22
23
24 25

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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.