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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
DVN icon
601
PUT
Devon Energy
DVN
$47.3B
$1.25M 0.01%
39,400
-83,400
-68% -$2.66M
WOOF icon
602
Petco
WOOF
$794M
$1.23M 0.01%
434,960
+249,097
+134% +$774K
TMUS icon
603
T-Mobile US
TMUS
$190B
$1.21M 0.01%
5,071
-1,735
-25% -$424K
ADM icon
604
CALL
Archer Daniels Midland
ADM
$36.9B
$1.2M 0.01%
22,800
+20,700
+986% +$1.01M
SWK icon
605
PUT
Stanley Black & Decker
SWK
$15.7B
$1.19M 0.01%
17,500
– –
ELV icon
606
CALL
Elevance Health
ELV
$85.5B
$1.17M 0.01%
3,000
+1,000
+50% +$402K
MDLZ icon
607
CALL
Mondelez International
MDLZ
$79.9B
$1.17M 0.01%
17,300
-29,700
-63% -$1.98M
WBD icon
608
CALL
Warner Bros
WBD
$67.1B
$1.15M 0.01%
100,000
– –
WBD icon
609
PUT
Warner Bros
WBD
$67.1B
$1.15M 0.01%
100,000
– –
VLO icon
610
CALL
Valero Energy
VLO
$85.9B
$1.14M 0.01%
8,500
+1,400
+20% +$174K
VLO icon
611
PUT
Valero Energy
VLO
$85.9B
$1.14M 0.01%
8,500
+1,400
+20% +$174K
DOW icon
612
CALL
Dow Inc
DOW
$21.2B
$1.11M 0.01%
42,100
-9,000
-18% -$262K
QXO
613
QXO Inc
QXO
$17.4B
$1.11M 0.01%
+51,618
New +$848K
NUE icon
614
Nucor
NUE
$62.1B
$1.1M 0.01%
8,478
-10,636
-56% -$1.24M
GILD icon
615
CALL
Gilead Sciences
GILD
$165B
$1.1M 0.01%
9,900
-40,500
-80% -$4.31M
GEHC icon
616
GE HealthCare
GEHC
$32.4B
$1.09M 0.01%
14,737
+5,181
+54% +$361K
RBLX icon
617
CALL
Roblox
RBLX
$27B
$1.08M 0.01%
10,300
-3,800
-27% -$299K
KWEB icon
618
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.06M 0.01%
31,000
-49,100
-61% -$1.63M
AMAT icon
619
Applied Materials
AMAT
$428B
$1.06M 0.01%
5,774
-67,709
-92% -$10.7M
NEM icon
620
CALL
Newmont
NEM
$119B
$1.05M 0.01%
18,100
– –
BLK icon
621
CALL
Blackrock
BLK
$176B
$1.05M 0.01%
1,000
-10,100
-91% -$9.55M
TEAM icon
622
Atlassian
TEAM
$37.8B
$1.04M 0.01%
5,138
+3,605
+235% +$751K
T icon
623
CALL
AT&T
T
$163B
$1.04M 0.01%
35,900
-54,500
-60% -$1.5M
XYZ
624
CALL
Block Inc
XYZ
$47.5B
$1.03M 0.01%
15,200
– –
CC icon
625
PUT
Chemours
CC
$2.37B
$1.03M 0.01%
90,000
– –
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 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.