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
-4.99%
1 Year Est. Return
+9.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
-$6.86B
Cap. Flow
-$6.11B
Cap. Flow %
-42.78%
Top 10 Hldgs %
24.32%
Holding
1,086
New
233
Increased
223
Reduced
421
Closed
175

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$116M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$92.8M
3
MSFT icon
Microsoft
MSFT
+$81.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.1M
5
AMZN icon
Amazon
AMZN
+$60.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$558M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$214M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$120M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$98.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.87%
2 Industrials 3.87%
3 Technology 3.73%
4 Financials 3.22%
5 Real Estate 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
626
CALL
Kohl's
KSS
$2.16B
$1.94M 0.01%
+236,400
New +$2.74M
RVLV icon
627
Revolve Group
RVLV
$1.73B
$1.92M 0.01%
+89,719
New +$2.49M
SNDK
628
PUT
Sandisk
SNDK
$181B
$1.9M 0.01%
+40,000
New +$1.99M
HII icon
629
Huntington Ingalls Industries
HII
$13B
$1.9M 0.01%
9,325
-20,929
-69% -$3.97M
SHOP icon
630
Shopify
SHOP
$200B
$1.89M 0.01%
+19,843
New +$2.16M
V icon
631
Visa
V
$675B
$1.89M 0.01%
5,404
+5,127
+1,851% +$1.73M
CL icon
632
Colgate-Palmolive
CL
$74.3B
$1.89M 0.01%
20,146
-15,158
-43% -$1.36M
ARKK icon
633
ARK Innovation ETF
ARKK
$6.37B
$1.87M 0.01%
39,328
-43,981
-53% -$2.52M
PGR icon
634
CALL
Progressive
PGR
$124B
$1.87M 0.01%
6,600
– –
AMPS
635
DELISTED
Altus Power
AMPS
$1.86M 0.01%
+376,600
New +$1.71M
KTOS icon
636
Kratos Defense & Security Solutions
KTOS
$11.7B
$1.86M 0.01%
62,634
+31,134
+99% +$945K
TEAM icon
637
PUT
Atlassian
TEAM
$38.5B
$1.85M 0.01%
8,700
-900
-9% -$237K
ABG icon
638
Asbury Automotive
ABG
$3.78B
$1.82M 0.01%
+8,217
New +$2.14M
TMUS icon
639
T-Mobile US
TMUS
$191B
$1.81M 0.01%
6,806
+6,729
+8,739% +$1.66M
PDD icon
640
Pinduoduo
PDD
$132B
$1.81M 0.01%
15,319
-90,411
-86% -$10.4M
MSI icon
641
PUT
Motorola Solutions
MSI
$76.5B
$1.79M 0.01%
4,100
-8,300
-67% -$3.7M
DOW icon
642
CALL
Dow Inc
DOW
$22.1B
$1.78M 0.01%
51,100
-292,300
-85% -$11.2M
DD icon
643
CALL
DuPont de Nemours
DD
$19.1B
$1.78M 0.01%
18,961
-24,696
-57% -$2.41M
GM icon
644
General Motors
GM
$77.2B
$1.77M 0.01%
+37,740
New +$1.86M
JNJ icon
645
Johnson & Johnson
JNJ
$631B
$1.77M 0.01%
10,685
-66,131
-86% -$10.3M
WYNN icon
646
Wynn Resorts
WYNN
$10.6B
$1.76M 0.01%
21,043
-6,886
-25% -$587K
SIG icon
647
Signet Jewelers
SIG
$3.67B
$1.73M 0.01%
+29,880
New +$1.71M
MPC icon
648
CALL
Marathon Petroleum
MPC
$90B
$1.73M 0.01%
11,900
-6,800
-36% -$1.01M
LEN icon
649
PUT
Lennar Class A
LEN
$20.6B
$1.72M 0.01%
15,000
+12,417
+481% +$1.55M
REGN icon
650
CALL
Regeneron Pharmaceuticals
REGN
$83.2B
$1.71M 0.01%
2,700
-1,900
-41% -$1.31M
24 25
26
27 28

Similar funds

CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
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
AXA Investment Managers Puteaux, France $37.1B AUM
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 Q1 2025 Portfolio in Review

As of Q1 2025, Eisler Capital Management held 1,086 positions worth $14.3B, down 32% from $21.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Eisler Capital Management withdrew a net $6.11B in Q1 2025, closing 175 positions and reducing 421 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $53.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.9% of assets, up from 0.78% a quarter earlier, followed by Industrials and Technology.

Against the trend, Eisler Capital Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $94.8M.

  • Eisler Capital Management's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 1,042,300 shares worth $94.8M.
  • Eisler Capital Management added most to NVIDIA in Q1 2025, an estimated $116M increase.
  • Eisler Capital Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $558M.
  • Eisler Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2025, selling an estimated $53.2M.
  • Eisler Capital Management's ten largest holdings make up 24% of its $14.3B portfolio in Q1 2025.
  • Eisler Capital Management opened 233 new positions and closed 175 in Q1 2025.
  • Eisler Capital Management's portfolio value fell 32% quarter-over-quarter to $14.3B.

Based on Eisler Capital Management's 13F filing for Q1 2025, filed 14 May 2025.