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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
ASML icon
626
ASML
ASML
$668B
$506K ﹤0.01%
522
-1,199
-70% -$943K
VRSN icon
627
PUT
VeriSign
VRSN
$25.3B
$504K ﹤0.01%
1,800
-27,000
-94% -$7.54M
BAC icon
628
Bank of America
BAC
$424B
$489K ﹤0.01%
9,341
+6,026
+182% +$294K
CNQ icon
629
Canadian Natural Resources
CNQ
$91.7B
$489K ﹤0.01%
+15,252
New +$478K
DOCU
630
CALL
DocuSign
DOCU
$9.99B
$488K ﹤0.01%
+6,000
New +$462K
RBLX icon
631
PUT
Roblox
RBLX
$38.1B
$482K ﹤0.01%
3,400
-11,600
-77% -$1.44M
APH icon
632
Amphenol
APH
$185B
$480K ﹤0.01%
+4,066
New +$446K
CARG icon
633
CarGurus
CARG
$3.17B
$473K ﹤0.01%
12,691
-229,208
-95% -$7.83M
CMI icon
634
CALL
Cummins
CMI
$88.2B
$465K ﹤0.01%
1,100
-8,600
-89% -$3.3M
DOCU
635
DocuSign
DOCU
$9.99B
$462K ﹤0.01%
+5,679
New +$438K
HPQ icon
636
HP
HPQ
$22.1B
$460K ﹤0.01%
17,102
+2,188
+15% +$58.3K
KKR icon
637
KKR & Co
KKR
$87.1B
$451K ﹤0.01%
3,016
-152,403
-98% -$21.6M
PSX icon
638
Phillips 66
PSX
$83.7B
$449K ﹤0.01%
3,272
-295
-8% -$37.8K
PINS icon
639
CALL
Pinterest
PINS
$12.8B
$448K ﹤0.01%
14,000
– –
MCO icon
640
Moody's
MCO
$88.3B
$445K ﹤0.01%
933
-40,436
-98% -$20.4M
ETR icon
641
Entergy
ETR
$52.2B
$442K ﹤0.01%
4,768
+2,267
+91% +$199K
EBAY icon
642
eBay
EBAY
$50.7B
$437K ﹤0.01%
4,715
-17,412
-79% -$1.54M
NVDA icon
643
NVIDIA
NVDA
$4.92T
$431K ﹤0.01%
2,321
+1,720
+286% +$300K
ACVA icon
644
ACV Auctions
ACVA
$1.29B
$421K ﹤0.01%
38,557
-63,144
-62% -$809K
SGML icon
645
Sigma Lithium
SGML
$1.14B
$411K ﹤0.01%
+59,412
New +$357K
FLUT icon
646
Flutter Entertainment
FLUT
$18.5B
$410K ﹤0.01%
+1,451
New +$425K
AMT icon
647
CALL
American Tower
AMT
$77.8B
$404K ﹤0.01%
2,100
– –
CDNS icon
648
Cadence Design Systems
CDNS
$91B
$403K ﹤0.01%
+1,077
New +$371K
AON icon
649
Aon
AON
$77.5B
$400K ﹤0.01%
+1,141
New +$413K
ZTS icon
650
Zoetis
ZTS
$31.9B
$400K ﹤0.01%
2,795
-267
-9% -$40.4K
24 25
26
27 28

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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
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.