We are live on
!
Find out more
ECM
Eisler Capital Management Portfolio holdings
AUM
$22.6B
1-Year Est. Return
9.36%
This Fund
S&P 500
This Quarter
Est. Return
-1.78%
1 Year Est. Return
+9.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.1B
AUM Growth
–
Cap. Flow
+$21.4B
Cap. Flow
% of AUM
101.04%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
853
New
853
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.05B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$214M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$117M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$94.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$77.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.05% |
| 2 | Technology | 1.26% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Healthcare | 0.53% |
| 5 | Energy | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
O'Reilly Automotive
ORLY
$76.3B
| $1.69M | 0.01% |
+21,435
| New | +$1.73M |
|
627
Walt Disney
DIS
$181B
| $1.69M | 0.01% |
+15,255
| New | +$1.6M |
|
628
Dick's Sporting Goods
DKS
$18.7B
| $1.68M | 0.01% |
+7,425
| New | +$1.56M |
|
629
Landstar System
LSTR
$6.21B
| $1.68M | 0.01% |
+9,700
| New | +$1.77M |
|
630
PUT
Marathon Petroleum
MPC
$83.7B
| $1.65M | 0.01% |
+11,700
| New | +$1.79M |
|
|
XYZ
631
CALL
Block Inc
XYZ
$47.5B
| $1.64M | 0.01% |
+18,900
| New | +$1.55M |
|
632
Floor & Decor
FND
$6.68B
| $1.62M | 0.01% |
+16,661
| New | +$1.79M |
|
633
Abbott
ABT
$187B
| $1.62M | 0.01% |
+14,243
| New | +$1.65M |
|
634
CALL
Domino's
DPZ
$11.6B
| $1.61M | 0.01% |
+3,700
| New | +$1.62M |
|
635
CALL
Ameriprise Financial
AMP
$48.8B
| $1.59M | 0.01% |
+3,000
| New | +$1.6M |
|
|
636
PUT
Ameriprise Financial
AMP
$48.8B
| $1.59M | 0.01% |
+3,000
| New | +$1.6M |
|
637
Biogen
BIIB
$30.7B
| $1.59M | 0.01% |
+10,611
| New | +$1.79M |
|
638
CALL
Progressive
PGR
$125B
| $1.59M | 0.01% |
+6,600
| New | +$1.66M |
|
|
639
PUT
Biogen
BIIB
$30.7B
| $1.56M | 0.01% |
+10,400
| New | +$1.75M |
|
640
Mercado Libre
MELI
$92.3B
| $1.56M | 0.01% |
+883
| New | +$1.72M |
|
|
641
PUT
Domino's
DPZ
$11.6B
| $1.52M | 0.01% |
+3,500
| New | +$1.53M |
|
642
CALL
Las Vegas Sands
LVS
$29.6B
| $1.46M | 0.01% |
+29,300
| New | +$1.52M |
|
643
First Solar
FSLR
$26.9B
| $1.46M | 0.01% |
+7,846
| New | +$1.56M |
|
|
VISN
644
CALL
Vistance Networks Inc
VISN
$2.52B
| $1.45M | 0.01% |
+280,300
| New | +$1.57M |
|
645
Elevance Health
ELV
$85.5B
| $1.43M | 0.01% |
+3,929
| New | +$1.64M |
|
646
eBay
EBAY
$49.8B
| $1.42M | 0.01% |
+22,752
| New | +$1.45M |
|
647
Cadence Design Systems
CDNS
$93.4B
| $1.4M | 0.01% |
+4,715
| New | +$1.37M |
|
648
AT&T
T
$163B
| $1.4M | 0.01% |
+61,351
| New | +$1.38M |
|
|
EA
649
DELISTED
Electronic Arts
EA
| $1.35M | 0.01% |
+9,233
| New | +$1.42M |
|
650
PUT
MongoDB
MDB
$32.1B
| $1.35M | 0.01% |
+5,500
| New | +$1.55M |
|
Similar funds
CSS
GIM
JFL
BAM
SF
AIM
WIM
SIG
Eisler Capital Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Eisler Capital Management, which disclosed 853 positions worth $21.1B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 1,775,350 shares worth $1.04B.
By sector, the portfolio is most concentrated in Industrials at 2% of assets, followed by Technology and Consumer Discretionary.
- Eisler Capital Management's largest Q4 2024 buy was iShares Core S&P 500 ETF: 1,775,350 shares worth $1.04B.
- Eisler Capital Management's ten largest holdings make up 26% of its $21.1B portfolio in Q4 2024.
- Eisler Capital Management disclosed 853 positions in Q4 2024, its first 13F filing on record.
Based on Eisler Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.