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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
FCX icon
726
Freeport-McMoran
FCX
$97.5B
$370K ﹤0.01%
8,540
-125,679
-94% -$4.77M
HPQ icon
727
HP
HPQ
$27.5B
$365K ﹤0.01%
14,914
-26,368
-64% -$672K
HBM icon
728
Hudbay
HBM
$12.3B
$363K ﹤0.01%
+34,236
New +$285K
GES
729
DELISTED
Guess Inc
GES
$362K ﹤0.01%
+29,854
New +$333K
SYK icon
730
Stryker
SYK
$130B
$360K ﹤0.01%
911
-92
-9% -$34.4K
ZTS icon
731
CALL
Zoetis
ZTS
$30B
$359K ﹤0.01%
2,300
– –
GILD icon
732
Gilead Sciences
GILD
$165B
$356K ﹤0.01%
3,209
+3,076
+2,313% +$327K
CCJ icon
733
Cameco
CCJ
$42.4B
$350K ﹤0.01%
+4,716
New +$252K
ASTL icon
734
Algoma Steel
ASTL
$431M
$344K ﹤0.01%
+50,000
New +$279K
HPQ icon
735
PUT
HP
HPQ
$27.5B
$342K ﹤0.01%
14,000
-37,700
-73% -$961K
CWAN
736
DELISTED
Clearwater Analytics
CWAN
$341K ﹤0.01%
+15,552
New +$358K
EXE
737
Expand Energy Corp
EXE
$21.5B
$336K ﹤0.01%
+2,876
New +$321K
MCW
738
CALL
DELISTED
Mister Car Wash
MCW
$334K ﹤0.01%
+55,600
New +$390K
EW icon
739
Edwards Lifesciences
EW
$51.7B
$332K ﹤0.01%
4,250
-5,323
-56% -$397K
TEAM icon
740
CALL
Atlassian
TEAM
$37.8B
$325K ﹤0.01%
1,600
-10,600
-87% -$2.21M
STT icon
741
State Street
STT
$50.7B
$317K ﹤0.01%
2,982
-10,247
-77% -$948K
WDC icon
742
CALL
Western Digital
WDC
$150B
$307K ﹤0.01%
4,800
– –
MDB icon
743
MongoDB
MDB
$32.1B
$306K ﹤0.01%
1,457
-1,181
-45% -$218K
MDT icon
744
Medtronic
MDT
$112B
$306K ﹤0.01%
3,506
+1,655
+89% +$140K
NOC icon
745
CALL
Northrop Grumman
NOC
$81.2B
$300K ﹤0.01%
600
-15,700
-96% -$7.72M
LVS icon
746
CALL
Las Vegas Sands
LVS
$29.6B
$292K ﹤0.01%
6,700
-15,600
-70% -$607K
TSCO icon
747
PUT
Tractor Supply
TSCO
$18B
$290K ﹤0.01%
+5,500
New +$281K
TLT icon
748
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$286K ﹤0.01%
3,239
-1,039,061
-100% -$90.6M
XBI icon
749
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$282K ﹤0.01%
3,400
-7,400
-69% -$590K
USB icon
750
US Bancorp
USB
$99.6B
$278K ﹤0.01%
6,138
+5,915
+2,652% +$249K
28 29
30
31 32

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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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SIG
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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.