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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
CMCSA icon
601
Comcast
CMCSA
$84.9B
$683K ﹤0.01%
21,925
-379
-2% -$12.7K
CI icon
602
CALL
Cigna
CI
$75.1B
$667K ﹤0.01%
2,200
– –
MSI icon
603
Motorola Solutions
MSI
$67.4B
$657K ﹤0.01%
1,436
-706
-33% -$318K
DE icon
604
Deere & Co
DE
$158B
$635K ﹤0.01%
1,290
+1,010
+361% +$498K
AMT icon
605
American Tower
AMT
$77.8B
$629K ﹤0.01%
3,272
+2,751
+528% +$573K
EA icon
606
PUT
Electronic Arts
EA
$52.4B
$628K ﹤0.01%
3,100
– –
HOOD icon
607
Robinhood
HOOD
$95.5B
$618K ﹤0.01%
+4,347
New +$474K
CMG icon
608
CALL
Chipotle Mexican Grill
CMG
$42.5B
$614K ﹤0.01%
15,400
-13,500
-47% -$608K
WDC icon
609
Western Digital
WDC
$189B
$614K ﹤0.01%
5,223
+4,338
+490% +$355K
GDX icon
610
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$598K ﹤0.01%
7,800
+5,000
+179% +$301K
ETN icon
611
CALL
Eaton
ETN
$156B
$594K ﹤0.01%
1,700
– –
AXP icon
612
American Express
AXP
$240B
$592K ﹤0.01%
+1,726
New +$549K
T icon
613
AT&T
T
$155B
$588K ﹤0.01%
20,934
+14,011
+202% +$398K
DIA icon
614
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$588K ﹤0.01%
+1,270
New +$572K
CI icon
615
Cigna
CI
$75.1B
$588K ﹤0.01%
1,939
+1,924
+12,827% +$569K
ANET icon
616
Arista Networks
ANET
$220B
$585K ﹤0.01%
+4,065
New +$523K
AAL icon
617
American Airlines Group
AAL
$10.1B
$565K ﹤0.01%
50,433
-2,923
-5% -$36K
WDC icon
618
CALL
Western Digital
WDC
$189B
$564K ﹤0.01%
4,800
– –
WFC icon
619
Wells Fargo
WFC
$266B
$562K ﹤0.01%
6,647
-133,264
-95% -$10.8M
KLAC icon
620
KLA
KLAC
$284B
$555K ﹤0.01%
5,210
-5,420
-51% -$506K
PDD icon
621
Pinduoduo
PDD
$121B
$537K ﹤0.01%
4,071
-22,446
-85% -$2.66M
XLI icon
622
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$534K ﹤0.01%
+3,505
New +$531K
KDP icon
623
Keurig Dr Pepper
KDP
$41.4B
$533K ﹤0.01%
20,769
+12,574
+153% +$394K
LRCX icon
624
Lam Research
LRCX
$403B
$528K ﹤0.01%
4,012
+1,918
+92% +$203K
VRSK icon
625
Verisk Analytics
VRSK
$25.6B
$515K ﹤0.01%
+2,048
New +$562K
23 24
25
26 27

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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.