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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
PFE icon
576
Pfizer
PFE
$154B
$2.7M 0.02%
106,522
-101,564
-49% -$2.66M
ADP icon
577
CALL
Automatic Data Processing
ADP
$109B
$2.63M 0.02%
8,600
-4,100
-32% -$1.24M
DVN icon
578
Devon Energy
DVN
$49.9B
$2.6M 0.02%
69,474
-139,356
-67% -$4.95M
BIRK icon
579
PUT
Birkenstock
BIRK
$7.3B
$2.6M 0.02%
+56,600
New +$2.98M
WDAY icon
580
CALL
Workday
WDAY
$45.5B
$2.59M 0.02%
11,100
-10,000
-47% -$2.55M
TEAM icon
581
CALL
Atlassian
TEAM
$38.5B
$2.59M 0.02%
12,200
-700
-5% -$185K
ADSK icon
582
Autodesk
ADSK
$54.1B
$2.57M 0.02%
9,827
+9,440
+2,439% +$2.68M
SNOW icon
583
Snowflake
SNOW
$116B
$2.57M 0.02%
17,598
+11,360
+182% +$1.93M
T icon
584
CALL
AT&T
T
$165B
$2.56M 0.02%
90,400
-70,100
-44% -$1.76M
SWTX
585
DELISTED
SpringWorks Therapeutics
SWTX
$2.52M 0.02%
+57,000
New +$2.62M
GS icon
586
Goldman Sachs
GS
$301B
$2.51M 0.02%
4,594
+2,880
+168% +$1.73M
FANG icon
587
Diamondback Energy
FANG
$55.7B
$2.5M 0.02%
15,658
+5,125
+49% +$826K
REGN icon
588
Regeneron Pharmaceuticals
REGN
$83.2B
$2.5M 0.02%
3,935
-3,558
-47% -$2.45M
LVS icon
589
PUT
Las Vegas Sands
LVS
$29.4B
$2.49M 0.02%
64,600
-30,900
-32% -$1.36M
CVS icon
590
CVS Health
CVS
$122B
$2.49M 0.02%
36,696
-69,543
-65% -$4.16M
OKE icon
591
CALL
Oneok
OKE
$56.9B
$2.48M 0.02%
25,000
– –
MUSA icon
592
Murphy USA
MUSA
$10.2B
$2.46M 0.02%
5,227
+3,052
+140% +$1.45M
SLV icon
593
CALL
iShares Silver Trust
SLV
$32B
$2.42M 0.02%
78,200
-48,500
-38% -$1.41M
SNOW icon
594
CALL
Snowflake
SNOW
$116B
$2.4M 0.02%
16,400
-9,000
-35% -$1.53M
PARA
595
DELISTED
Paramount Global Class B
PARA
$2.39M 0.02%
200,000
-122,500
-38% -$1.37M
ETN icon
596
Eaton
ETN
$173B
$2.39M 0.02%
8,789
+8,497
+2,910% +$2.65M
CB icon
597
CALL
Chubb
CB
$134B
$2.36M 0.02%
7,800
– –
CB icon
598
PUT
Chubb
CB
$134B
$2.36M 0.02%
7,800
-43,000
-85% -$11.9M
PRA
599
DELISTED
ProAssurance
PRA
$2.33M 0.02%
+100,000
New +$1.62M
TTWO icon
600
PUT
Take-Two Interactive
TTWO
$47.4B
$2.32M 0.02%
11,200
-18,800
-63% -$3.76M
22 23
24
25 26

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CSS
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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 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.