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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
-4.99%
1 Year Est. Return
+9.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
-$6.86B
Cap. Flow
-$6.11B
Cap. Flow %
-42.78%
Top 10 Hldgs %
24.32%
Holding
1,086
New
233
Increased
223
Reduced
421
Closed
175

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$116M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$92.8M
3
MSFT icon
Microsoft
MSFT
+$81.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.1M
5
AMZN icon
Amazon
AMZN
+$60.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$558M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$214M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$120M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$98.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.87%
2 Industrials 3.87%
3 Technology 3.73%
4 Financials 3.22%
5 Real Estate 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
551
TSMC
TSM
$2.17T
$3.15M 0.02%
18,974
-7,674
-29% -$1.49M
AXP icon
552
American Express
AXP
$229B
$3.14M 0.02%
11,678
+10,980
+1,573% +$3.25M
MDT icon
553
CALL
Medtronic
MDT
$114B
$3.12M 0.02%
34,700
-26,200
-43% -$2.34M
LII icon
554
PUT
Lennox International
LII
$14.6B
$3.09M 0.02%
+5,500
New +$3.33M
PSX icon
555
PUT
Phillips 66
PSX
$86B
$3.09M 0.02%
25,000
-36,600
-59% -$4.51M
GAP
556
The Gap Inc
GAP
$7.74B
$3.05M 0.02%
+147,998
New +$3.33M
CMCSA icon
557
Comcast
CMCSA
$89.4B
$3.03M 0.02%
82,211
+7,012
+9% +$253K
COF icon
558
CALL
Capital One
COF
$134B
$2.99M 0.02%
16,700
-67,900
-80% -$12.8M
XOM icon
559
ExxonMobil
XOM
$662B
$2.98M 0.02%
25,057
-161,581
-87% -$17.9M
MA icon
560
Mastercard
MA
$493B
$2.96M 0.02%
5,406
+5,302
+5,098% +$2.89M
EIX icon
561
PUT
Edison International
EIX
$26.1B
$2.95M 0.02%
+50,100
New +$2.88M
ZS icon
562
Zscaler
ZS
$28.6B
$2.92M 0.02%
14,728
+10,476
+246% +$2.09M
IPG
563
DELISTED
Interpublic Group of Companies
IPG
$2.86M 0.02%
105,262
+35,201
+50% +$966K
BIRK icon
564
Birkenstock
BIRK
$7.3B
$2.85M 0.02%
+62,076
New +$3.27M
CL icon
565
CALL
Colgate-Palmolive
CL
$74.3B
$2.85M 0.02%
30,400
-13,900
-31% -$1.24M
OXY icon
566
Occidental Petroleum
OXY
$58.6B
$2.82M 0.02%
57,096
-75,512
-57% -$3.69M
ZTS icon
567
PUT
Zoetis
ZTS
$30.9B
$2.81M 0.02%
17,100
-8,300
-33% -$1.38M
ONON icon
568
CALL
On Holding
ONON
$12.9B
$2.8M 0.02%
+63,800
New +$3.35M
FANG icon
569
CALL
Diamondback Energy
FANG
$55.7B
$2.8M 0.02%
17,500
– –
FANG icon
570
PUT
Diamondback Energy
FANG
$55.7B
$2.8M 0.02%
17,500
– –
KWEB icon
571
PUT
KraneShares CSI China Internet ETF
KWEB
$5.76B
$2.79M 0.02%
80,100
-38,400
-32% -$1.27M
HAL icon
572
CALL
Halliburton
HAL
$28B
$2.77M 0.02%
109,100
-23,500
-18% -$618K
BBY icon
573
Best Buy
BBY
$17.4B
$2.74M 0.02%
37,196
-30,597
-45% -$2.52M
ZM icon
574
Zoom
ZM
$31.4B
$2.72M 0.02%
+36,939
New +$2.94M
SN icon
575
SharkNinja
SN
$26.2B
$2.71M 0.02%
+32,461
New +$3.3M
21 22
23
24 25

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CSS
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GIM
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JFL
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BAM
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SF
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AIM
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WIM
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SIG
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Eisler Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Eisler Capital Management held 1,086 positions worth $14.3B, down 32% from $21.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Eisler Capital Management withdrew a net $6.11B in Q1 2025, closing 175 positions and reducing 421 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $53.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.9% of assets, up from 0.78% a quarter earlier, followed by Industrials and Technology.

Against the trend, Eisler Capital Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $94.8M.

  • Eisler Capital Management's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 1,042,300 shares worth $94.8M.
  • Eisler Capital Management added most to NVIDIA in Q1 2025, an estimated $116M increase.
  • Eisler Capital Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $558M.
  • Eisler Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2025, selling an estimated $53.2M.
  • Eisler Capital Management's ten largest holdings make up 24% of its $14.3B portfolio in Q1 2025.
  • Eisler Capital Management opened 233 new positions and closed 175 in Q1 2025.
  • Eisler Capital Management's portfolio value fell 32% quarter-over-quarter to $14.3B.

Based on Eisler Capital Management's 13F filing for Q1 2025, filed 14 May 2025.