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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
LLY icon
51
CALL
Eli Lilly
LLY
$1.06T
$54.3M 0.33%
69,600
+25,200
+57% +$19.6M
JPM icon
52
CALL
JPMorgan Chase
JPM
$947B
$53.8M 0.33%
185,600
+58,600
+46% +$15M
GE icon
53
PUT
GE Aerospace
GE
$389B
$50.5M 0.31%
196,100
+31,300
+19% +$6.87M
CAT icon
54
CALL
Caterpillar
CAT
$395B
$50.3M 0.31%
129,600
+11,500
+10% +$3.83M
BKNG icon
55
PUT
Booking.com
BKNG
$156B
$49.8M 0.3%
215,000
-75,000
-26% -$15.4M
ABBV icon
56
PUT
AbbVie
ABBV
$431B
$48.9M 0.3%
263,300
-83,400
-24% -$15.5M
ADBE icon
57
PUT
Adobe
ADBE
$103B
$48.4M 0.29%
125,000
-20,500
-14% -$7.9M
HD icon
58
CALL
Home Depot
HD
$349B
$48.3M 0.29%
131,700
+35,400
+37% +$12.8M
CVX icon
59
PUT
Chevron
CVX
$371B
$47.4M 0.29%
331,200
-227,500
-41% -$32.1M
AMAT icon
60
PUT
Applied Materials
AMAT
$419B
$47.2M 0.29%
257,800
+41,400
+19% +$6.56M
MA icon
61
PUT
Mastercard
MA
$505B
$45.6M 0.28%
81,100
+7,600
+10% +$4.2M
HES
62
DELISTED
Hess
HES
$45.1M 0.27%
325,357
+165,283
+103% +$22.3M
UBS icon
63
PUT
UBS Group
UBS
$173B
$44.8M 0.27%
1,325,000
-675,000
-34% -$20.9M
COST icon
64
CALL
Costco
COST
$421B
$44.3M 0.27%
44,700
+6,600
+17% +$6.56M
KRE icon
65
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$43.3M 0.26%
729,500
+389,600
+115% +$21.7M
SCHW
66
PUT
Charles Schwab
SCHW
$187B
$41.5M 0.25%
454,500
+99,800
+28% +$8.36M
XOM icon
67
CALL
ExxonMobil
XOM
$642B
$40.8M 0.25%
378,800
+37,100
+11% +$3.97M
UNH icon
68
CALL
UnitedHealth
UNH
$367B
$40.1M 0.24%
128,700
+76,300
+146% +$29.2M
MS icon
69
PUT
Morgan Stanley
MS
$336B
$38.7M 0.23%
274,700
+61,400
+29% +$7.54M
CSCO icon
70
PUT
Cisco
CSCO
$476B
$38.3M 0.23%
551,800
-422,200
-43% -$25.9M
AMD icon
71
CALL
Advanced Micro Devices
AMD
$798B
$38.3M 0.23%
269,700
-139,000
-34% -$15.1M
QCOM icon
72
CALL
Qualcomm
QCOM
$168B
$36.7M 0.22%
230,600
+33,700
+17% +$4.96M
CRM icon
73
PUT
Salesforce
CRM
$153B
$36.5M 0.22%
133,800
-200,500
-60% -$53.6M
GDX icon
74
PUT
VanEck Gold Miners ETF
GDX
$25.6B
$35.6M 0.22%
684,300
-71,100
-9% -$3.53M
COF icon
75
PUT
Capital One
COF
$135B
$35.5M 0.22%
166,700
+18,300
+12% +$3.41M
1 2
3
4 5

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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.