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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
-1.78%
1 Year Est. Return
+9.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.1B
AUM Growth
–
Cap. Flow
+$21.4B
Cap. Flow
% of AUM
101.04%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
853
New
853
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.05B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$214M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$117M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$94.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$77.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.05% |
| 2 | Technology | 1.26% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Healthcare | 0.53% |
| 5 | Energy | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
CALL
Solventum
SOLV
$14.1B
| $409K | ﹤0.01% |
+6,200
| New | +$434K |
|
752
CALL
Moderna
MRNA
$23.6B
| $407K | ﹤0.01% |
+9,700
| New | +$464K |
|
753
S&P Global
SPGI
$120B
| $403K | ﹤0.01% |
+815
| New | +$414K |
|
754
MongoDB
MDB
$32.1B
| $399K | ﹤0.01% |
+1,630
| New | +$460K |
|
755
PUT
TE Connectivity
TEL
$62.6B
| $393K | ﹤0.01% |
+2,800
| New | +$417K |
|
756
Sprouts Farmers Market
SFM
$8.01B
| $381K | ﹤0.01% |
+2,866
| New | +$381K |
|
757
Monster Beverage
MNST
$88.5B
| $373K | ﹤0.01% |
+7,137
| New | +$378K |
|
758
CALL
LyondellBasell Industries
LYB
$19.2B
| $364K | ﹤0.01% |
+5,000
| New | +$420K |
|
759
CALL
Cloudflare
NET
$107B
| $360K | ﹤0.01% |
+3,200
| New | +$313K |
|
760
CALL
Baidu
BIDU
$37.2B
| $347K | ﹤0.01% |
+4,200
| New | +$383K |
|
761
PUT
Lennar Class A
LEN
$21.2B
| $336K | ﹤0.01% |
+2,583
| New | +$420K |
|
|
762
Moderna
MRNA
$23.6B
| $334K | ﹤0.01% |
+7,946
| New | +$380K |
|
|
763
PUT
Baidu
BIDU
$37.2B
| $314K | ﹤0.01% |
+3,800
| New | +$347K |
|
764
McDonald's
MCD
$195B
| $311K | ﹤0.01% |
+1,062
| New | +$317K |
|
765
CALL
Dominion Energy
D
$59.3B
| $305K | ﹤0.01% |
+5,600
| New | +$319K |
|
766
Meta Platforms (Facebook)
META
$1.51T
| $295K | ﹤0.01% |
+493
| New | +$289K |
|
767
Truist Financial
TFC
$64B
| $289K | ﹤0.01% |
+6,671
| New | +$298K |
|
|
768
Lennar Class A
LEN
$21.2B
| $251K | ﹤0.01% |
+1,932
| New | +$314K |
|
769
CALL
ON Semiconductor
ON
$31.6B
| $247K | ﹤0.01% |
+4,000
| New | +$276K |
|
|
770
PUT
ON Semiconductor
ON
$31.6B
| $247K | ﹤0.01% |
+4,000
| New | +$276K |
|
771
Las Vegas Sands
LVS
$29.6B
| $246K | ﹤0.01% |
+4,926
| New | +$255K |
|
772
Palantir
PLTR
$413B
| $241K | ﹤0.01% |
+3,206
| New | +$187K |
|
773
Domino's
DPZ
$11.6B
| $233K | ﹤0.01% |
+536
| New | +$234K |
|
|
HES
774
CALL
DELISTED
Hess
HES
| $230K | ﹤0.01% |
+1,700
| New | +$237K |
|
775
PUT
Trade Desk
TTD
$6.49B
| $224K | ﹤0.01% |
+1,900
| New | +$235K |
|
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Eisler Capital Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Eisler Capital Management, which disclosed 853 positions worth $21.1B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 1,775,350 shares worth $1.04B.
By sector, the portfolio is most concentrated in Industrials at 2% of assets, followed by Technology and Consumer Discretionary.
- Eisler Capital Management's largest Q4 2024 buy was iShares Core S&P 500 ETF: 1,775,350 shares worth $1.04B.
- Eisler Capital Management's ten largest holdings make up 26% of its $21.1B portfolio in Q4 2024.
- Eisler Capital Management disclosed 853 positions in Q4 2024, its first 13F filing on record.
Based on Eisler Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.