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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
FERG icon
676
Ferguson
FERG
$45B
$327K ﹤0.01%
+1,435
New +$325K
FISV
677
Fiserv Inc
FISV
$27B
$327K ﹤0.01%
2,511
+2,371
+1,694% +$340K
RBLX icon
678
CALL
Roblox
RBLX
$37B
$326K ﹤0.01%
2,300
-8,000
-78% -$994K
RNAM
679
CALL
DELISTED
Avidity Biosciences
RNAM
$322K ﹤0.01%
+7,600
New +$307K
PEP icon
680
PepsiCo
PEP
$187B
$321K ﹤0.01%
2,276
-42,591
-95% -$6.08M
CNR
681
Core Natural Resources Inc
CNR
$4.18B
$316K ﹤0.01%
3,777
-3,099
-45% -$232K
HAS icon
682
Hasbro
HAS
$11.5B
$314K ﹤0.01%
+4,220
New +$327K
CAH icon
683
Cardinal Health
CAH
$53.5B
$312K ﹤0.01%
+1,990
New +$307K
WM icon
684
Waste Management
WM
$96.1B
$310K ﹤0.01%
+1,410
New +$318K
PAYX icon
685
Paychex
PAYX
$40.7B
$309K ﹤0.01%
+2,439
New +$338K
CBRE icon
686
CBRE Group
CBRE
$41.3B
$306K ﹤0.01%
1,944
-45,129
-96% -$6.98M
SNOW icon
687
Snowflake
SNOW
$93.2B
$302K ﹤0.01%
1,354
-1,150
-46% -$247K
WELL icon
688
Welltower
WELL
$172B
$301K ﹤0.01%
1,689
-27,013
-94% -$4.44M
ROP icon
689
Roper Technologies
ROP
$36.6B
$301K ﹤0.01%
+582
New +$310K
COR icon
690
Cencora
COR
$59.9B
$299K ﹤0.01%
+956
New +$281K
EXC icon
691
Exelon
EXC
$47.3B
$291K ﹤0.01%
+6,579
New +$289K
ICE icon
692
Intercontinental Exchange
ICE
$79B
$290K ﹤0.01%
+1,722
New +$308K
AFL icon
693
Aflac
AFL
$63.5B
$288K ﹤0.01%
+2,686
New +$282K
WMB icon
694
Williams Companies
WMB
$89.7B
$288K ﹤0.01%
+4,463
New +$262K
NOC icon
695
Northrop Grumman
NOC
$74.1B
$284K ﹤0.01%
466
+205
+79% +$116K
MRSH
696
Marsh
MRSH
$87.8B
$283K ﹤0.01%
+1,431
New +$294K
JNJ icon
697
Johnson & Johnson
JNJ
$609B
$279K ﹤0.01%
1,560
-19,602
-93% -$3.36M
ABBV icon
698
AbbVie
ABBV
$450B
$277K ﹤0.01%
1,311
-2,399
-65% -$489K
CCI icon
699
Crown Castle
CCI
$34.6B
$273K ﹤0.01%
+2,824
New +$286K
ALL icon
700
Allstate
ALL
$64.3B
$271K ﹤0.01%
+1,262
New +$255K
26 27
28
29 30

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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 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.