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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
-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 | |
|---|---|---|---|---|---|---|
651
Arm
ARM
$302B
| $1.34M | 0.01% |
+10,439
| New | +$1.47M |
|
652
Petco
WOOF
$794M
| $1.34M | 0.01% |
+326,394
| New | +$1.48M |
|
|
NVO
653
Novo Nordisk
NVO
$209B
| $1.34M | 0.01% |
+15,287
| New | +$1.65M |
|
654
KLA
KLAC
$259B
| $1.34M | 0.01% |
+21,010
| New | +$1.42M |
|
655
Altria Group
MO
$114B
| $1.31M | 0.01% |
+24,940
| New | +$1.33M |
|
656
CALL
GE Vernova
GEV
$264B
| $1.29M | 0.01% |
+3,800
| New | +$1.19M |
|
657
PUT
Roblox
RBLX
$27B
| $1.28M | 0.01% |
+21,800
| New | +$1.1M |
|
658
PUT
General Mills
GIS
$19.7B
| $1.25M | 0.01% |
+19,700
| New | +$1.32M |
|
659
Consolidated Edison
ED
$39.9B
| $1.24M | 0.01% |
+13,913
| New | +$1.37M |
|
660
Prudential Financial
PRU
$41.8B
| $1.22M | 0.01% |
+10,293
| New | +$1.27M |
|
661
Blackstone
BX
$110B
| $1.21M | 0.01% |
+6,973
| New | +$1.21M |
|
662
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $1.18M | 0.01% |
+2,900
| New | +$1.34M |
|
663
Western Digital
WDC
$150B
| $1.18M | 0.01% |
+25,118
| New | +$1.26M |
|
664
Bristol-Myers Squibb
BMY
$132B
| $1.17M | 0.01% |
+20,663
| New | +$1.15M |
|
665
CALL
MongoDB
MDB
$32.1B
| $1.17M | 0.01% |
+4,800
| New | +$1.36M |
|
|
WBA
666
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 0.01% |
+127,167
| New | +$1.18M |
|
667
Dana Inc
DAN
$3.06B
| $1.13M | 0.01% |
+100,000
| New | +$1.04M |
|
668
CALL
Paychex
PAYX
$42.7B
| $1.12M | 0.01% |
+8,100
| New | +$1.15M |
|
669
Synopsys
SNPS
$79.7B
| $1.09M | 0.01% |
+2,248
| New | +$1.18M |
|
670
Murphy USA
MUSA
$9.61B
| $1.08M | 0.01% |
+2,175
| New | +$1.11M |
|
671
CALL
Warner Bros
WBD
$67.1B
| $1.07M | 0.01% |
+100,000
| New | +$929K |
|
|
672
PUT
Warner Bros
WBD
$67.1B
| $1.07M | 0.01% |
+100,000
| New | +$929K |
|
673
TJX Companies
TJX
$178B
| $1.06M | 0.01% |
+8,730
| New | +$1.04M |
|
674
PUT
Datadog
DDOG
$84B
| $1.05M | 0.01% |
+7,300
| New | +$1M |
|
675
PUT
JD.com
JD
$44.5B
| $1.04M | ﹤0.01% |
+30,300
| New | +$1.17M |
|
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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.