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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
DASH icon
651
DoorDash
DASH
$82.4B
$398K ﹤0.01%
+1,452
New +$364K
SNPS icon
652
Synopsys
SNPS
$72.5B
$385K ﹤0.01%
+794
New +$449K
ADSK icon
653
Autodesk
ADSK
$46B
$383K ﹤0.01%
1,225
+607
+98% +$185K
MNST icon
654
Monster Beverage
MNST
$93.4B
$379K ﹤0.01%
+5,857
New +$366K
HPQ icon
655
PUT
HP
HPQ
$22.1B
$376K ﹤0.01%
14,000
– –
COIN icon
656
Coinbase
COIN
$42.3B
$371K ﹤0.01%
1,109
-19,984
-95% -$6.78M
SWK icon
657
Stanley Black & Decker
SWK
$13.6B
$371K ﹤0.01%
4,958
-2,056
-29% -$151K
LVS icon
658
CALL
Las Vegas Sands
LVS
$30.4B
$370K ﹤0.01%
6,700
– –
C icon
659
Citigroup
C
$216B
$368K ﹤0.01%
3,566
-350,784
-99% -$33.3M
CVX icon
660
Chevron
CVX
$378B
$366K ﹤0.01%
2,289
+1,076
+89% +$167K
NOC icon
661
CALL
Northrop Grumman
NOC
$74.4B
$366K ﹤0.01%
600
– –
EW icon
662
Edwards Lifesciences
EW
$48.9B
$359K ﹤0.01%
4,611
+361
+8% +$28.2K
TMO icon
663
Thermo Fisher Scientific
TMO
$196B
$355K ﹤0.01%
751
-3,980
-84% -$1.85M
XEL icon
664
Xcel Energy
XEL
$49.1B
$353K ﹤0.01%
+4,517
New +$327K
TEL icon
665
TE Connectivity
TEL
$59.3B
$349K ﹤0.01%
+1,610
New +$323K
ORLY icon
666
O'Reilly Automotive
ORLY
$70.1B
$345K ﹤0.01%
+3,330
New +$335K
NRG icon
667
NRG Energy
NRG
$27.6B
$344K ﹤0.01%
+1,999
New +$311K
LEN icon
668
Lennar Class A
LEN
$20B
$344K ﹤0.01%
2,702
-2,416
-47% -$300K
SMH icon
669
VanEck Semiconductor ETF
SMH
$67.3B
$341K ﹤0.01%
1,049
+594
+131% +$176K
TFC icon
670
Truist Financial
TFC
$62.3B
$341K ﹤0.01%
7,453
-411,296
-98% -$18.5M
DOW icon
671
CALL
Dow Inc
DOW
$21.9B
$338K ﹤0.01%
14,700
-27,400
-65% -$683K
META icon
672
Meta Platforms (Facebook)
META
$1.64T
$334K ﹤0.01%
456
-26,706
-98% -$19.9M
AMP icon
673
Ameriprise Financial
AMP
$47.3B
$330K ﹤0.01%
+673
New +$345K
AXON
674
Axon Enterprise
AXON
$42.5B
$329K ﹤0.01%
+465
New +$353K
ZTS icon
675
CALL
Zoetis
ZTS
$31.9B
$329K ﹤0.01%
2,300
– –
25 26
27
28 29

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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.