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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
+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
NOC icon
576
PUT
Northrop Grumman
NOC
$81.2B
$1.55M 0.01%
3,100
-23,700
-88% -$11.7M
KR icon
577
Kroger
KR
$34.8B
$1.55M 0.01%
21,579
-145,976
-87% -$10.1M
DD icon
578
DuPont de Nemours
DD
$19.2B
$1.55M 0.01%
17,985
-23,838
-57% -$1.98M
ORCL icon
579
Oracle
ORCL
$423B
$1.53M 0.01%
6,999
-44,058
-86% -$7.11M
DVN icon
580
Devon Energy
DVN
$47.3B
$1.52M 0.01%
47,721
-21,753
-31% -$693K
LVS icon
581
PUT
Las Vegas Sands
LVS
$29.6B
$1.45M 0.01%
33,400
-31,200
-48% -$1.21M
ADM icon
582
PUT
Archer Daniels Midland
ADM
$36.9B
$1.45M 0.01%
27,500
+6,700
+32% +$326K
KTB icon
583
Kontoor Brands
KTB
$4.26B
$1.43M 0.01%
+21,771
New +$1.41M
KHC icon
584
Kraft Heinz
KHC
$30B
$1.42M 0.01%
54,920
-16,941
-24% -$470K
SWKS icon
585
Skyworks Solutions
SWKS
$10.6B
$1.41M 0.01%
18,992
-39,482
-68% -$2.64M
ASML icon
586
ASML
ASML
$669B
$1.38M 0.01%
1,721
-4,665
-73% -$3.35M
GOOG icon
587
Alphabet (Google) Class C
GOOG
$4.32T
$1.38M 0.01%
7,775
-30,877
-80% -$5.1M
PZZA icon
588
Papa John's
PZZA
$806M
$1.36M 0.01%
+27,870
New +$1.14M
BOOT icon
589
Boot Barn
BOOT
$4.95B
$1.35M 0.01%
+8,862
New +$1.18M
VSXY
590
Victoria's Secret
VSXY
$7.83B
$1.34M 0.01%
72,492
+2,974
+4% +$58.2K
SPTN
591
DELISTED
SpartanNash
SPTN
$1.33M 0.01%
+50,250
New +$1.01M
ADP icon
592
CALL
Automatic Data Processing
ADP
$108B
$1.33M 0.01%
4,300
-4,300
-50% -$1.32M
KO icon
593
Coca-Cola
KO
$375B
$1.32M 0.01%
18,706
+18,173
+3,410% +$1.29M
SPGI icon
594
CALL
S&P Global
SPGI
$120B
$1.32M 0.01%
2,500
– –
ISRG icon
595
Intuitive Surgical
ISRG
$134B
$1.29M 0.01%
2,371
-6,622
-74% -$3.46M
HAL icon
596
Halliburton
HAL
$26.6B
$1.27M 0.01%
62,429
-148,497
-70% -$3.11M
MRK icon
597
Merck
MRK
$318B
$1.27M 0.01%
16,034
-40,076
-71% -$3.19M
NTRS icon
598
CALL
Northern Trust
NTRS
$33.9B
$1.27M 0.01%
+10,000
New +$1.02M
UBER icon
599
CALL
Uber
UBER
$153B
$1.27M 0.01%
13,600
-90,200
-87% -$7.43M
DVN icon
600
CALL
Devon Energy
DVN
$47.3B
$1.25M 0.01%
39,400
-115,200
-75% -$3.67M
22 23
24
25 26

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JFL
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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.