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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
EA
701
PUT
DELISTED
Electronic Arts
EA
$495K ﹤0.01%
3,100
– –
CNR
702
Core Natural Resources Inc
CNR
$4.45B
$479K ﹤0.01%
+6,876
New +$489K
DOW icon
703
PUT
Dow Inc
DOW
$21.2B
$479K ﹤0.01%
18,100
-6,800
-27% -$198K
FND icon
704
Floor & Decor
FND
$6.68B
$478K ﹤0.01%
6,294
-8,873
-59% -$659K
PM icon
705
Philip Morris
PM
$295B
$478K ﹤0.01%
2,621
-5,717
-69% -$982K
ZTS icon
706
Zoetis
ZTS
$30B
$477K ﹤0.01%
3,062
+1,154
+60% +$183K
ADI icon
707
Analog Devices
ADI
$190B
$477K ﹤0.01%
2,004
-31,020
-94% -$6.46M
MDLZ icon
708
Mondelez International
MDLZ
$79.9B
$476K ﹤0.01%
7,062
+4,724
+202% +$315K
SWK icon
709
Stanley Black & Decker
SWK
$15.7B
$475K ﹤0.01%
7,014
+2,832
+68% +$183K
CCK icon
710
Crown Holdings
CCK
$13.1B
$474K ﹤0.01%
+4,600
New +$438K
HES
711
PUT
DELISTED
Hess
HES
$471K ﹤0.01%
3,400
– –
CSTM icon
712
Constellium
CSTM
$3.99B
$468K ﹤0.01%
+35,111
New +$394K
RVLV icon
713
Revolve Group
RVLV
$1.73B
$465K ﹤0.01%
23,208
-66,511
-74% -$1.35M
AMT icon
714
CALL
American Tower
AMT
$80.4B
$464K ﹤0.01%
2,100
– –
GE icon
715
GE Aerospace
GE
$384B
$460K ﹤0.01%
1,787
-19,279
-92% -$4.23M
SCCO icon
716
Southern Copper
SCCO
$166B
$454K ﹤0.01%
+4,653
New +$410K
KWEB icon
717
KraneShares CSI China Internet ETF
KWEB
$5.67B
$453K ﹤0.01%
13,200
-8,000
-38% -$265K
CMC icon
718
Commercial Metals
CMC
$8.31B
$450K ﹤0.01%
+9,213
New +$427K
BKNG icon
719
Booking.com
BKNG
$161B
$440K ﹤0.01%
1,900
-30,275
-94% -$6.2M
DOW icon
720
Dow Inc
DOW
$21.2B
$426K ﹤0.01%
16,097
+15,964
+12,003% +$464K
PSX icon
721
Phillips 66
PSX
$81.4B
$426K ﹤0.01%
3,567
+1,371
+62% +$154K
NVO
722
Novo Nordisk
NVO
$209B
$394K ﹤0.01%
+5,710
New +$388K
HCC icon
723
Warrior Met Coal
HCC
$4.86B
$381K ﹤0.01%
+8,303
New +$385K
ABUS icon
724
CALL
Arbutus Biopharma
ABUS
$915M
$379K ﹤0.01%
123,200
+3,200
+3% +$10.6K
BIDU icon
725
Baidu
BIDU
$37.2B
$376K ﹤0.01%
4,388
+4,122
+1,550% +$356K
27 28
29
30 31

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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.