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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
IDA icon
651
Idacorp
IDA
$8.2B
$799K ﹤0.01%
+6,923
New +$802K
CMCSA icon
652
Comcast
CMCSA
$90B
$796K ﹤0.01%
22,304
-59,907
-73% -$2.07M
GEV icon
653
CALL
GE Vernova
GEV
$264B
$794K ﹤0.01%
1,500
– –
NXPI icon
654
CALL
NXP Semiconductors
NXPI
$60.4B
$766K ﹤0.01%
3,500
-34,900
-91% -$6.82M
ELV icon
655
Elevance Health
ELV
$85.5B
$765K ﹤0.01%
1,966
-459
-19% -$185K
KRE icon
656
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$755K ﹤0.01%
12,705
-25,667
-67% -$1.43M
FTV icon
657
Fortive
FTV
$18.6B
$742K ﹤0.01%
+14,223
New +$745K
CMI icon
658
Cummins
CMI
$88.7B
$741K ﹤0.01%
2,262
-9,265
-80% -$2.87M
CI icon
659
CALL
Cigna
CI
$74.6B
$728K ﹤0.01%
2,200
– –
GIS icon
660
CALL
General Mills
GIS
$19.7B
$726K ﹤0.01%
14,000
– –
GIS icon
661
PUT
General Mills
GIS
$19.7B
$726K ﹤0.01%
14,000
– –
DHR icon
662
Danaher
DHR
$144B
$722K ﹤0.01%
3,654
-19,266
-84% -$3.74M
LEN icon
663
CALL
Lennar Class A
LEN
$21.2B
$719K ﹤0.01%
6,500
– –
ARM icon
664
Arm
ARM
$302B
$708K ﹤0.01%
4,377
-9,523
-69% -$1.18M
ABBV icon
665
AbbVie
ABBV
$435B
$689K ﹤0.01%
3,710
+3,604
+3,400% +$670K
HAL icon
666
CALL
Halliburton
HAL
$26.6B
$686K ﹤0.01%
33,700
-75,400
-69% -$1.58M
GM icon
667
General Motors
GM
$76.8B
$680K ﹤0.01%
13,820
-23,920
-63% -$1.13M
GIS icon
668
General Mills
GIS
$19.7B
$679K ﹤0.01%
13,101
+7,407
+130% +$409K
FTNT icon
669
Fortinet
FTNT
$117B
$676K ﹤0.01%
+6,390
New +$645K
BSX icon
670
Boston Scientific
BSX
$71.5B
$667K ﹤0.01%
6,200
+6,002
+3,031% +$607K
CPRI icon
671
Capri Holdings
CPRI
$1.74B
$647K ﹤0.01%
+36,553
New +$602K
REGN icon
672
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
$629K ﹤0.01%
1,200
-1,500
-56% -$837K
NEE icon
673
NextEra Energy
NEE
$177B
$627K ﹤0.01%
9,025
-42,101
-82% -$2.92M
VRTX icon
674
CALL
Vertex Pharmaceuticals
VRTX
$126B
$623K ﹤0.01%
1,400
– –
CRWD icon
675
CrowdStrike
CRWD
$218B
$612K ﹤0.01%
4,804
-32,356
-87% -$3.51M
25 26
27
28 29

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GIM
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JFL
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BAM
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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.