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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
KDP icon
751
Keurig Dr Pepper
KDP
$40.8B
$271K ﹤0.01%
8,195
-27,673
-77% -$936K
BSX icon
752
CALL
Boston Scientific
BSX
$71.5B
$269K ﹤0.01%
2,500
-29,100
-92% -$2.94M
BABA icon
753
Alibaba
BABA
$308B
$268K ﹤0.01%
+2,365
New +$280K
KWEB icon
754
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
$268K ﹤0.01%
7,800
+100
+1% +$3.31K
DAL icon
755
Delta Air Lines
DAL
$60.1B
$266K ﹤0.01%
5,417
-6,850
-56% -$315K
XLF icon
756
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$262K ﹤0.01%
5,000
– –
MCW
757
DELISTED
Mister Car Wash
MCW
$261K ﹤0.01%
+43,376
New +$304K
WYNN icon
758
Wynn Resorts
WYNN
$10.6B
$248K ﹤0.01%
2,647
-18,396
-87% -$1.56M
LMT icon
759
Lockheed Martin
LMT
$136B
$246K ﹤0.01%
530
-3,817
-88% -$1.79M
HES
760
CALL
DELISTED
Hess
HES
$236K ﹤0.01%
1,700
– –
NXE icon
761
NexGen Energy
NXE
$6.99B
$235K ﹤0.01%
+33,873
New +$191K
CL icon
762
Colgate-Palmolive
CL
$74.4B
$210K ﹤0.01%
2,308
-17,838
-89% -$1.63M
VLO icon
763
Valero Energy
VLO
$85.9B
$209K ﹤0.01%
1,552
+1,058
+214% +$132K
ETR icon
764
Entergy
ETR
$50B
$208K ﹤0.01%
2,501
-5,945
-70% -$491K
LRCX icon
765
Lam Research
LRCX
$390B
$204K ﹤0.01%
2,094
-44,273
-95% -$3.51M
EQT icon
766
EQT Corp
EQT
$32.3B
$202K ﹤0.01%
+3,459
New +$187K
T icon
767
AT&T
T
$163B
$200K ﹤0.01%
6,923
-23,212
-77% -$640K
ADSK icon
768
Autodesk
ADSK
$52.6B
$191K ﹤0.01%
618
-9,209
-94% -$2.61M
KHC icon
769
CALL
Kraft Heinz
KHC
$30B
$188K ﹤0.01%
7,300
-58,200
-89% -$1.62M
KHC icon
770
PUT
Kraft Heinz
KHC
$30B
$188K ﹤0.01%
7,300
-107,700
-94% -$2.99M
FXI icon
771
iShares China Large-Cap ETF
FXI
$4.31B
$177K ﹤0.01%
4,803
-4,421
-48% -$155K
CVX icon
772
Chevron
CVX
$366B
$174K ﹤0.01%
1,213
-2,344
-66% -$330K
FISV
773
CALL
Fiserv Inc
FISV
$27.9B
$173K ﹤0.01%
1,000
– –
FISV
774
PUT
Fiserv Inc
FISV
$27.9B
$173K ﹤0.01%
1,000
-26,000
-96% -$4.72M
VOR icon
775
PUT
Vor Biopharma
VOR
$1.28B
$162K ﹤0.01%
+5,025
New +$44.4K
29 30
31
32 33

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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.