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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
-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
EBAY icon
651
eBay
EBAY
$47.9B
$1.69M 0.01%
24,933
+2,181
+10% +$145K
AZEK
652
DELISTED
The AZEK Co
AZEK
$1.68M 0.01%
34,437
-3,925
-10% -$186K
PINS icon
653
CALL
Pinterest
PINS
$13.8B
$1.65M 0.01%
53,100
-10,000
-16% -$339K
GEV icon
654
PUT
GE Vernova
GEV
$264B
$1.62M 0.01%
5,300
-23,200
-81% -$8.09M
DELL icon
655
Dell
DELL
$296B
$1.51M 0.01%
+16,623
New +$1.76M
F icon
656
PUT
Ford
F
$55.8B
$1.5M 0.01%
150,000
-380,000
-72% -$3.71M
MPC icon
657
PUT
Marathon Petroleum
MPC
$90B
$1.5M 0.01%
10,300
-1,400
-12% -$207K
DAL icon
658
PUT
Delta Air Lines
DAL
$58.7B
$1.49M 0.01%
34,200
-7,500
-18% -$445K
ARM icon
659
Arm
ARM
$286B
$1.48M 0.01%
13,900
+3,461
+33% +$483K
SLV icon
660
PUT
iShares Silver Trust
SLV
$32B
$1.48M 0.01%
47,800
-52,500
-52% -$1.53M
GB
661
DELISTED
Global Blue Group Holding
GB
$1.47M 0.01%
+200,000
New +$1.45M
MO icon
662
CALL
Altria Group
MO
$109B
$1.47M 0.01%
24,500
-9,000
-27% -$491K
DDOG icon
663
CALL
Datadog
DDOG
$93.6B
$1.47M 0.01%
14,800
+3,000
+25% +$379K
HOOD icon
664
Robinhood
HOOD
$85B
$1.46M 0.01%
+35,088
New +$1.67M
MRNA icon
665
PUT
Moderna
MRNA
$23.9B
$1.45M 0.01%
51,100
+31,100
+156% +$1.1M
CORZ icon
666
CALL
Core Scientific
CORZ
$6.25B
$1.45M 0.01%
+200,000
New +$2.28M
PYCR
667
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.44M 0.01%
+64,092
New +$1.42M
HPQ icon
668
PUT
HP
HPQ
$27.3B
$1.43M 0.01%
51,700
+21,600
+72% +$683K
ACVA icon
669
CALL
ACV Auctions
ACVA
$1.27B
$1.43M 0.01%
+101,100
New +$1.86M
FSLR icon
670
CALL
First Solar
FSLR
$25.7B
$1.42M 0.01%
11,200
-10,800
-49% -$1.69M
APO icon
671
PUT
Apollo Global Management
APO
$76B
$1.38M 0.01%
10,100
-41,200
-80% -$6.34M
SAGE
672
DELISTED
Sage Therapeutics
SAGE
$1.35M 0.01%
+170,000
New +$1.24M
SWK icon
673
PUT
Stanley Black & Decker
SWK
$15.5B
$1.35M 0.01%
17,500
-18,100
-51% -$1.53M
MMM icon
674
CALL
3M
MMM
$93.9B
$1.34M 0.01%
9,100
-66,200
-88% -$9.73M
PM icon
675
Philip Morris
PM
$290B
$1.32M 0.01%
8,338
+2,099
+34% +$297K
25 26
27
28 29

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CSS
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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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SIG
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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.