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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
ETN icon
676
CALL
Eaton
ETN
$174B
$607K ﹤0.01%
1,700
-300
-15% -$92.4K
AAL icon
677
American Airlines Group
AAL
$10.6B
$598K ﹤0.01%
53,356
-11,519
-18% -$123K
PANW icon
678
Palo Alto Networks
PANW
$297B
$586K ﹤0.01%
+2,864
New +$532K
FSLR icon
679
First Solar
FSLR
$26.9B
$578K ﹤0.01%
3,493
-1,502
-30% -$222K
MO icon
680
Altria Group
MO
$114B
$576K ﹤0.01%
9,831
-939
-9% -$55.1K
AA icon
681
Alcoa
AA
$13.2B
$575K ﹤0.01%
+19,485
New +$526K
TX icon
682
Ternium
TX
$10.6B
$574K ﹤0.01%
+19,018
New +$545K
GDX icon
683
VanEck Gold Miners ETF
GDX
$27.4B
$572K ﹤0.01%
10,987
+1,881
+21% +$93.4K
LEN icon
684
Lennar Class A
LEN
$21.2B
$566K ﹤0.01%
5,118
+318
+7% +$34.5K
UAA icon
685
Under Armour
UAA
$2.6B
$565K ﹤0.01%
+82,846
New +$516K
AEO icon
686
American Eagle Outfitters
AEO
$3.01B
$564K ﹤0.01%
58,677
-15,845
-21% -$170K
ARHS icon
687
Arhaus
ARHS
$1.36B
$562K ﹤0.01%
+64,662
New +$540K
SNOW icon
688
Snowflake
SNOW
$115B
$560K ﹤0.01%
2,504
-15,094
-86% -$2.73M
JCAP
689
Jefferson Capital
JCAP
$1.31B
$556K ﹤0.01%
+30,000
New +$560K
LVS icon
690
Las Vegas Sands
LVS
$29.6B
$553K ﹤0.01%
12,694
-17,016
-57% -$662K
OMDA
691
Omada Health Inc
OMDA
$1.41B
$545K ﹤0.01%
+30,000
New +$519K
SNDK
692
PUT
Sandisk
SNDK
$177B
$535K ﹤0.01%
11,800
-28,200
-71% -$1.08M
ATI icon
693
ATI
ATI
$31B
$530K ﹤0.01%
+6,134
New +$420K
XYZ
694
Block Inc
XYZ
$47.5B
$525K ﹤0.01%
7,725
-11,519
-60% -$670K
MAR icon
695
CALL
Marriott International
MAR
$92.3B
$520K ﹤0.01%
1,900
-13,200
-87% -$3.31M
TECK icon
696
Teck Resources
TECK
$32.6B
$515K ﹤0.01%
+12,729
New +$460K
SPGI icon
697
S&P Global
SPGI
$120B
$509K ﹤0.01%
965
-782
-45% -$390K
XLE icon
698
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$505K ﹤0.01%
+11,912
New +$496K
MDB icon
699
PUT
MongoDB
MDB
$32.1B
$505K ﹤0.01%
2,400
-1,800
-43% -$333K
PINS icon
700
CALL
Pinterest
PINS
$13.4B
$502K ﹤0.01%
14,000
-39,100
-74% -$1.19M
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 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.