We are live on ! Find out more
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
GOOGL icon
51
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
$70.1M 0.31%
289,500
-21,000
-7% -$4.4M
LLY icon
52
CALL
Eli Lilly
LLY
$1.05T
$68.2M 0.3%
90,300
+20,700
+30% +$15.4M
WFC icon
53
PUT
Wells Fargo
WFC
$265B
$67.6M 0.3%
799,800
+34,500
+5% +$2.8M
PLTR icon
54
PUT
Palantir
PLTR
$317B
$66.2M 0.29%
365,600
+179,100
+96% +$29M
GE icon
55
PUT
GE Aerospace
GE
$364B
$65.1M 0.29%
217,000
+20,900
+11% +$5.71M
UNH icon
56
CALL
UnitedHealth
UNH
$387B
$63.4M 0.28%
183,900
+55,200
+43% +$16.7M
CVX icon
57
PUT
Chevron
CVX
$373B
$62.6M 0.28%
391,100
+59,900
+18% +$9.28M
BA icon
58
PUT
Boeing
BA
$169B
$60.8M 0.27%
278,800
-21,400
-7% -$4.83M
AMAT icon
59
PUT
Applied Materials
AMAT
$421B
$59.1M 0.26%
287,900
+30,100
+12% +$5.46M
JPM icon
60
CALL
JPMorgan Chase
JPM
$907B
$58.6M 0.26%
185,500
-100
-0.1% -$29.7K
ABT icon
61
PUT
Abbott
ABT
$175B
$56.4M 0.25%
426,600
+8,700
+2% +$1.14M
HD icon
62
CALL
Home Depot
HD
$338B
$55.3M 0.24%
131,500
-200
-0.2% -$78.6K
KRE icon
63
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$54.2M 0.24%
853,000
+123,500
+17% +$7.79M
MA icon
64
PUT
Mastercard
MA
$480B
$53.3M 0.24%
93,500
+12,400
+15% +$7.12M
EEM icon
65
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$53.1M 0.23%
+1,000,000
New +$50.2M
EEM icon
66
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$53.1M 0.23%
+1,000,000
New +$50.2M
GDX icon
67
PUT
VanEck Gold Miners ETF
GDX
$21.8B
$53M 0.23%
691,800
+7,500
+1% +$452K
PG icon
68
PUT
Procter & Gamble
PG
$349B
$53M 0.23%
345,000
-38,500
-10% -$6.01M
MS icon
69
PUT
Morgan Stanley
MS
$339B
$51.8M 0.23%
321,300
+46,600
+17% +$6.88M
PANW icon
70
PUT
Palo Alto Networks
PANW
$292B
$51.8M 0.23%
254,100
+148,500
+141% +$28.4M
DIS icon
71
PUT
Walt Disney
DIS
$170B
$50.9M 0.22%
443,300
-35,800
-7% -$4.22M
JNJ icon
72
PUT
Johnson & Johnson
JNJ
$609B
$50.4M 0.22%
282,200
+71,900
+34% +$12.3M
EWJ icon
73
PUT
iShares MSCI Japan ETF
EWJ
$21.5B
$47.9M 0.21%
+600,000
New +$46.4M
TXN icon
74
PUT
Texas Instruments
TXN
$258B
$47.6M 0.21%
257,200
-13,600
-5% -$2.66M
CVS icon
75
PUT
CVS Health
CVS
$137B
$45.6M 0.2%
604,400
+193,100
+47% +$13.2M
1 2
3
4 5

Similar funds

CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
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
AXA Investment Managers Puteaux, France $37.1B AUM
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
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.