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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
GE icon
576
GE Aerospace
GE
$354B
$934K ﹤0.01%
3,113
+1,326
+74% +$362K
SCCO icon
577
Southern Copper
SCCO
$146B
$932K ﹤0.01%
7,885
+3,232
+69% +$317K
CC icon
578
Chemours
CC
$2.58B
$914K ﹤0.01%
54,556
-20,624
-27% -$299K
NVO
579
Novo Nordisk
NVO
$218B
$909K ﹤0.01%
16,497
+10,787
+189% +$631K
F icon
580
PUT
Ford
F
$56.9B
$904K ﹤0.01%
75,000
-75,000
-50% -$864K
ARM icon
581
Arm
ARM
$309B
$896K ﹤0.01%
6,399
+2,022
+46% +$294K
VRTX icon
582
Vertex Pharmaceuticals
VRTX
$122B
$868K ﹤0.01%
2,314
+2,308
+38,467% +$965K
XBI icon
583
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$843K ﹤0.01%
8,443
-12,266
-59% -$1.1M
HAL icon
584
CALL
Halliburton
HAL
$27.7B
$824K ﹤0.01%
33,700
– –
ADM icon
585
CALL
Archer Daniels Midland
ADM
$41.3B
$817K ﹤0.01%
13,500
-9,300
-41% -$544K
ON icon
586
ON Semiconductor
ON
$35.4B
$808K ﹤0.01%
+16,188
New +$852K
APP icon
587
Applovin
APP
$143B
$799K ﹤0.01%
+1,113
New +$513K
NXPI icon
588
CALL
NXP Semiconductors
NXPI
$67.5B
$791K ﹤0.01%
3,500
– –
MDLZ icon
589
Mondelez International
MDLZ
$76.8B
$788K ﹤0.01%
12,566
+5,504
+78% +$355K
CTAS icon
590
Cintas
CTAS
$80.2B
$784K ﹤0.01%
+3,899
New +$833K
DD icon
591
PUT
DuPont de Nemours
DD
$18.3B
$769K ﹤0.01%
7,887
-21,988
-74% -$2.07M
JPM icon
592
JPMorgan Chase
JPM
$918B
$751K ﹤0.01%
2,380
-86,767
-97% -$25.8M
GIS icon
593
General Mills
GIS
$20.1B
$750K ﹤0.01%
15,015
+1,914
+15% +$96K
MO icon
594
Altria Group
MO
$125B
$746K ﹤0.01%
11,351
+1,520
+15% +$96.3K
BABA icon
595
Alibaba
BABA
$283B
$735K ﹤0.01%
4,105
+1,740
+74% +$228K
XYZ
596
CALL
Block Inc
XYZ
$47.8B
$701K ﹤0.01%
9,800
-5,400
-36% -$404K
GIS icon
597
CALL
General Mills
GIS
$20.1B
$699K ﹤0.01%
14,000
– –
GIS icon
598
PUT
General Mills
GIS
$20.1B
$699K ﹤0.01%
14,000
– –
IWM icon
599
iShares Russell 2000 ETF
IWM
$82.4B
$687K ﹤0.01%
2,854
-23,442
-89% -$5.38M
REGN icon
600
CALL
Regeneron Pharmaceuticals
REGN
$70.5B
$687K ﹤0.01%
1,200
– –
22 23
24
25 26

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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 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.