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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
TEAM icon
701
CALL
Atlassian
TEAM
$23.7B
$270K ﹤0.01%
1,600
– –
CME icon
702
CME Group
CME
$88.5B
$269K ﹤0.01%
+1,023
New +$278K
AEP icon
703
American Electric Power
AEP
$71.9B
$268K ﹤0.01%
+2,501
New +$274K
PH icon
704
Parker-Hannifin
PH
$120B
$267K ﹤0.01%
+353
New +$260K
GILD icon
705
Gilead Sciences
GILD
$167B
$267K ﹤0.01%
2,375
-834
-26% -$94.8K
KVUE icon
706
Kenvue
KVUE
$36.4B
$264K ﹤0.01%
16,255
-91,369
-85% -$1.87M
HD icon
707
Home Depot
HD
$338B
$263K ﹤0.01%
625
-23,697
-97% -$9.32M
PRU icon
708
Prudential Financial
PRU
$41.4B
$263K ﹤0.01%
2,412
+1,542
+177% +$162K
DDOG icon
709
Datadog
DDOG
$92.1B
$262K ﹤0.01%
1,809
-54,474
-97% -$7.5M
DUK icon
710
Duke Energy
DUK
$97.5B
$261K ﹤0.01%
2,123
+1,776
+512% +$216K
VLO icon
711
Valero Energy
VLO
$91.9B
$261K ﹤0.01%
1,469
-83
-5% -$12.4K
LIN icon
712
Linde
LIN
$237B
$259K ﹤0.01%
537
+428
+393% +$203K
EME icon
713
Emcor
EME
$33.1B
$259K ﹤0.01%
+403
New +$244K
PCG icon
714
PG&E
PCG
$38.1B
$258K ﹤0.01%
+17,183
New +$251K
TRV icon
715
Travelers Companies
TRV
$78.5B
$258K ﹤0.01%
+924
New +$247K
MCK icon
716
McKesson
MCK
$98.5B
$257K ﹤0.01%
+332
New +$234K
EQIX icon
717
Equinix
EQIX
$101B
$254K ﹤0.01%
+325
New +$254K
MCHP icon
718
Microchip Technology
MCHP
$44B
$254K ﹤0.01%
+3,913
New +$265K
XLE icon
719
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$253K ﹤0.01%
5,626
-6,286
-53% -$275K
LMT icon
720
Lockheed Martin
LMT
$117B
$247K ﹤0.01%
501
-29
-5% -$13.2K
BSX icon
721
CALL
Boston Scientific
BSX
$65.4B
$242K ﹤0.01%
2,500
– –
PCAR icon
722
PACCAR
PCAR
$66.4B
$240K ﹤0.01%
+2,381
New +$235K
LVS icon
723
Las Vegas Sands
LVS
$30.1B
$240K ﹤0.01%
4,340
-8,354
-66% -$439K
FXI icon
724
iShares China Large-Cap ETF
FXI
$4.6B
$238K ﹤0.01%
5,766
+963
+20% +$37.2K
DEI icon
725
Douglas Emmett
DEI
$2.1B
$236K ﹤0.01%
15,175
-485,204
-97% -$7.58M
27 28
29
30 31

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CSS
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GIM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
AIM
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WIM
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SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.