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
EA icon
751
Electronic Arts
EA
$52.4B
$210K ﹤0.01%
1,036
+683
+193% +$113K
MPC icon
752
Marathon Petroleum
MPC
$91.3B
$208K ﹤0.01%
1,079
+271
+34% +$47.7K
QRVO icon
753
Qorvo
QRVO
$7.54B
$207K ﹤0.01%
+2,202
New +$196K
SFM icon
754
Sprouts Farmers Market
SFM
$7.13B
$207K ﹤0.01%
1,904
-56,234
-97% -$8.18M
RGTIW icon
755
Rigetti Computing Warrants
RGTIW
$123M
$207K ﹤0.01%
11,100
– –
EMR icon
756
Emerson Electric
EMR
$78.2B
$205K ﹤0.01%
+1,564
New +$213K
CMS icon
757
CMS Energy
CMS
$22.8B
$205K ﹤0.01%
+2,799
New +$201K
IDXX icon
758
Idexx Laboratories
IDXX
$44.8B
$204K ﹤0.01%
+320
New +$194K
F icon
759
Ford
F
$56.7B
$195K ﹤0.01%
16,191
+15,828
+4,360% +$182K
PGR icon
760
Progressive
PGR
$121B
$191K ﹤0.01%
793
+300
+61% +$74K
KHC icon
761
CALL
Kraft Heinz
KHC
$30.7B
$188K ﹤0.01%
7,300
– –
KHC icon
762
PUT
Kraft Heinz
KHC
$30.7B
$188K ﹤0.01%
7,300
– –
CSCO icon
763
Cisco
CSCO
$441B
$183K ﹤0.01%
2,705
+1,765
+188% +$120K
GM icon
764
General Motors
GM
$68.6B
$176K ﹤0.01%
2,890
-10,930
-79% -$609K
BLK icon
765
Blackrock
BLK
$166B
$175K ﹤0.01%
155
-13,589
-99% -$15.2M
CB icon
766
Chubb
CB
$137B
$167K ﹤0.01%
590
+344
+140% +$94.7K
SNDK
767
CALL
Sandisk
SNDK
$201B
$160K ﹤0.01%
1,400
– –
MRNA icon
768
CALL
Moderna
MRNA
$24.5B
$157K ﹤0.01%
6,100
-25,000
-80% -$697K
DAL icon
769
Delta Air Lines
DAL
$55.4B
$153K ﹤0.01%
2,637
-2,780
-51% -$159K
MU icon
770
Micron Technology
MU
$959B
$139K ﹤0.01%
836
+694
+489% +$88.8K
FSLR icon
771
First Solar
FSLR
$22.8B
$133K ﹤0.01%
601
-2,892
-83% -$555K
FISV
772
CALL
Fiserv Inc
FISV
$27B
$130K ﹤0.01%
1,000
– –
FISV
773
PUT
Fiserv Inc
FISV
$27B
$130K ﹤0.01%
1,000
– –
AVGO icon
774
Broadcom
AVGO
$1.76T
$130K ﹤0.01%
396
+350
+761% +$107K
TPR icon
775
Tapestry
TPR
$28.6B
$120K ﹤0.01%
+1,030
New +$108K
29 30
31
32 33

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.