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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
MGM icon
726
MGM Resorts International
MGM
$11.8B
$236K ﹤0.01%
+6,499
New +$238K
STT icon
727
State Street
STT
$50.5B
$234K ﹤0.01%
2,014
-968
-32% -$108K
CDW icon
728
CDW
CDW
$17B
$233K ﹤0.01%
+1,460
New +$248K
MFC icon
729
Manulife Financial
MFC
$72.1B
$232K ﹤0.01%
+7,455
New +$230K
TRGP icon
730
Targa Resources
TRGP
$60.7B
$228K ﹤0.01%
+1,436
New +$239K
FAST icon
731
Fastenal
FAST
$52.2B
$226K ﹤0.01%
+4,639
New +$219K
RCL icon
732
Royal Caribbean
RCL
$77B
$225K ﹤0.01%
+688
New +$230K
AJG icon
733
Arthur J. Gallagher & Co
AJG
$65.2B
$224K ﹤0.01%
+725
New +$219K
VST icon
734
Vistra
VST
$52.4B
$224K ﹤0.01%
+1,127
New +$223K
BKR icon
735
Baker Hughes
BKR
$55.5B
$220K ﹤0.01%
+4,365
New +$193K
SHW icon
736
Sherwin-Williams
SHW
$81.7B
$220K ﹤0.01%
634
-18,507
-97% -$6.53M
VRSN icon
737
VeriSign
VRSN
$25.3B
$219K ﹤0.01%
784
-4,711
-86% -$1.32M
HOLX
738
DELISTED
Hologic
HOLX
$218K ﹤0.01%
+3,239
New +$215K
NEE icon
739
NextEra Energy
NEE
$185B
$218K ﹤0.01%
2,885
-6,140
-68% -$449K
PNC icon
740
PNC Financial Services
PNC
$101B
$217K ﹤0.01%
+1,080
New +$214K
DOV icon
741
Dover
DOV
$28.8B
$217K ﹤0.01%
+1,301
New +$233K
KHC icon
742
Kraft Heinz
KHC
$30.7B
$215K ﹤0.01%
8,371
-46,549
-85% -$1.26M
GLPI icon
743
Gaming and Leisure Properties
GLPI
$12.8B
$215K ﹤0.01%
+4,611
New +$217K
GOOG icon
744
Alphabet (Google) Class C
GOOG
$4.22T
$214K ﹤0.01%
876
-6,899
-89% -$1.45M
BNY
745
Bank of New York Mellon
BNY
$108B
$213K ﹤0.01%
+1,965
New +$200K
KWEB icon
746
KraneShares CSI China Internet ETF
KWEB
$5.32B
$212K ﹤0.01%
5,000
-8,200
-62% -$308K
WAB icon
747
Wabtec
WAB
$44.5B
$212K ﹤0.01%
+1,057
New +$209K
DD icon
748
DuPont de Nemours
DD
$18.3B
$212K ﹤0.01%
2,173
-15,812
-88% -$1.49M
HWM icon
749
Howmet Aerospace
HWM
$109B
$211K ﹤0.01%
+1,089
New +$198K
CAT icon
750
Caterpillar
CAT
$405B
$210K ﹤0.01%
501
-4,798
-91% -$2.05M
28 29
30
31 32

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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.