We are live on ! Find out more
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
BAH icon
551
Booz Allen Hamilton
BAH
$9.15B
$1.78M 0.01%
17,119
-5,050
-23% -$566K
DECK icon
552
PUT
Deckers Outdoor
DECK
$13.3B
$1.78M 0.01%
+17,300
New +$1.92M
XYZ
553
PUT
Block Inc
XYZ
$47.5B
$1.78M 0.01%
26,200
-9,800
-27% -$570K
AS icon
554
Amer Sports
AS
$21.4B
$1.77M 0.01%
+45,691
New +$1.41M
PGR icon
555
CALL
Progressive
PGR
$125B
$1.76M 0.01%
6,600
– –
ABNB icon
556
Airbnb
ABNB
$107B
$1.73M 0.01%
13,108
-25,335
-66% -$3.21M
MSI icon
557
PUT
Motorola Solutions
MSI
$77.4B
$1.72M 0.01%
4,100
– –
XBI icon
558
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.72M 0.01%
20,709
-6,141
-23% -$490K
HAL icon
559
PUT
Halliburton
HAL
$26.6B
$1.69M 0.01%
83,200
-206,700
-71% -$4.34M
PLTR icon
560
Palantir
PLTR
$413B
$1.68M 0.01%
12,322
-43,265
-78% -$5.07M
LEN icon
561
PUT
Lennar Class A
LEN
$21.2B
$1.66M 0.01%
15,000
– –
GB
562
DELISTED
Global Blue Group Holding
GB
$1.65M 0.01%
221,100
+21,100
+11% +$157K
ACVA icon
563
ACV Auctions
ACVA
$1.3B
$1.65M 0.01%
+101,701
New +$1.58M
EBAY icon
564
eBay
EBAY
$49.8B
$1.65M 0.01%
22,127
-2,806
-11% -$199K
ONON icon
565
PUT
On Holding
ONON
$12.5B
$1.64M 0.01%
+31,500
New +$1.61M
F icon
566
PUT
Ford
F
$55.7B
$1.63M 0.01%
150,000
– –
CMG icon
567
CALL
Chipotle Mexican Grill
CMG
$41.5B
$1.62M 0.01%
28,900
-76,900
-73% -$3.91M
MA icon
568
Mastercard
MA
$493B
$1.62M 0.01%
2,881
-2,525
-47% -$1.4M
JD icon
569
JD.com
JD
$44.5B
$1.6M 0.01%
+48,874
New +$1.67M
VRSN icon
570
VeriSign
VRSN
$26.6B
$1.59M 0.01%
5,495
+5,440
+9,891% +$1.47M
RBLX icon
571
PUT
Roblox
RBLX
$27B
$1.58M 0.01%
15,000
-3,800
-20% -$299K
HTZ icon
572
Hertz
HTZ
$809M
$1.57M 0.01%
+230,117
New +$1.44M
TEAM icon
573
PUT
Atlassian
TEAM
$37.8B
$1.56M 0.01%
7,700
-1,000
-11% -$208K
HON icon
574
CALL
Honeywell
HON
$78B
$1.56M 0.01%
7,109
-19,734
-74% -$3.99M
WRBY icon
575
Warby Parker
WRBY
$3.27B
$1.55M 0.01%
+70,829
New +$1.31M
21 22
23
24 25

Similar funds

CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
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
AXA Investment Managers Puteaux, France $37.1B AUM
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.