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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
TTAM
626
Titan America SA
TTAM
$2.95B
$1.03M 0.01%
82,368
+5,859
+8% +$77.6K
HRI icon
627
PUT
Herc Holdings
HRI
$5.61B
$1.03M 0.01%
+7,800
New +$947K
EL icon
628
Estee Lauder
EL
$32B
$1M 0.01%
+12,434
New +$800K
LULU icon
629
CALL
lululemon athletica
LULU
$14.6B
$997K 0.01%
4,200
– –
KLAC icon
630
KLA
KLAC
$259B
$954K 0.01%
10,630
-45,470
-81% -$3.42M
BIDU icon
631
CALL
Baidu
BIDU
$37.2B
$952K 0.01%
11,100
+8,100
+270% +$699K
SHAK icon
632
Shake Shack
SHAK
$2.87B
$942K 0.01%
+6,693
New +$729K
ALB icon
633
Albemarle
ALB
$15.5B
$923K 0.01%
14,718
+3,979
+37% +$235K
CVS icon
634
CVS Health
CVS
$122B
$919K 0.01%
13,327
-23,369
-64% -$1.53M
BIDU icon
635
PUT
Baidu
BIDU
$37.2B
$909K 0.01%
10,600
+7,600
+253% +$656K
MSI icon
636
Motorola Solutions
MSI
$77.4B
$899K 0.01%
2,142
+653
+44% +$273K
JD icon
637
CALL
JD.com
JD
$44.5B
$898K 0.01%
27,500
– –
LUV icon
638
Southwest Airlines
LUV
$23B
$897K 0.01%
27,659
-396
-1% -$11.9K
MRVL icon
639
Marvell Technology
MRVL
$196B
$894K 0.01%
11,545
-68,561
-86% -$4.28M
MDB icon
640
CALL
MongoDB
MDB
$32.1B
$883K 0.01%
4,200
-1,700
-29% -$314K
OLLI icon
641
CALL
Ollie's Bargain Outlet
OLLI
$4.94B
$883K 0.01%
+6,700
New +$767K
WOOF icon
642
CALL
Petco
WOOF
$794M
$881K 0.01%
+312,000
New +$970K
PRU icon
643
CALL
Prudential Financial
PRU
$41.8B
$870K 0.01%
8,100
– –
CC icon
644
Chemours
CC
$2.37B
$861K 0.01%
75,180
+16,836
+29% +$190K
DDOG icon
645
PUT
Datadog
DDOG
$84B
$860K 0.01%
6,400
-34,400
-84% -$3.81M
MRNA icon
646
CALL
Moderna
MRNA
$23.6B
$858K 0.01%
31,100
– –
CORZ icon
647
Core Scientific
CORZ
$6.75B
$857K 0.01%
50,250
+49,800
+11,067% +$498K
ABUS icon
648
Arbutus Biopharma
ABUS
$915M
$851K 0.01%
276,375
+1,375
+0.5% +$4.57K
DBRG icon
649
DigitalBridge
DBRG
$2.95B
$845K 0.01%
+81,637
New +$779K
F icon
650
CALL
Ford
F
$55.7B
$813K ﹤0.01%
75,000
– –
24 25
26
27 28

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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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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.