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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
JD icon
776
JD.com
JD
$40B
$116K ﹤0.01%
3,317
-45,557
-93% -$1.48M
CVS icon
777
CVS Health
CVS
$137B
$106K ﹤0.01%
1,405
-11,922
-89% -$817K
UAL icon
778
United Airlines
UAL
$37.5B
$88.8K ﹤0.01%
+902
New +$86.7K
MDB icon
779
MongoDB
MDB
$25.1B
$85K ﹤0.01%
270
-1,187
-81% -$305K
ADM icon
780
Archer Daniels Midland
ADM
$41.4B
$79.9K ﹤0.01%
1,319
+1,066
+421% +$62.4K
ETN icon
781
Eaton
ETN
$155B
$77.9K ﹤0.01%
+223
New +$81.1K
TSCO icon
782
Tractor Supply
TSCO
$16B
$73.6K ﹤0.01%
1,317
+1,054
+401% +$62.1K
ZS icon
783
Zscaler
ZS
$24.2B
$73.1K ﹤0.01%
246
+115
+88% +$32.8K
TEAM icon
784
Atlassian
TEAM
$23.7B
$68.4K ﹤0.01%
405
-4,733
-92% -$856K
DCH
785
Dauch Corp
DCH
$1.29B
$66.9K ﹤0.01%
+11,123
New +$59.5K
EBAY icon
786
CALL
eBay
EBAY
$49.8B
$64.9K ﹤0.01%
700
-100
-13% -$8.85K
LEN icon
787
CALL
Lennar Class A
LEN
$20.2B
$63.6K ﹤0.01%
500
-6,000
-92% -$745K
WYNN icon
788
Wynn Resorts
WYNN
$10B
$54.8K ﹤0.01%
412
-2,235
-84% -$258K
AMAT icon
789
Applied Materials
AMAT
$421B
$51.9K ﹤0.01%
253
-5,521
-96% -$1M
ZM icon
790
Zoom
ZM
$26.7B
$51.3K ﹤0.01%
+606
New +$47.3K
TEAM icon
791
PUT
Atlassian
TEAM
$23.7B
$50.7K ﹤0.01%
300
-7,400
-96% -$1.34M
DOW icon
792
Dow Inc
DOW
$21.6B
$43.3K ﹤0.01%
1,881
-14,216
-88% -$354K
SNDK
793
Sandisk
SNDK
$201B
$40.4K ﹤0.01%
353
-282
-44% -$16.5K
GOOGL icon
794
Alphabet (Google) Class A
GOOGL
$4.23T
$33.4K ﹤0.01%
138
-62,598
-100% -$13.1M
AEO icon
795
American Eagle Outfitters
AEO
$2.85B
$29.9K ﹤0.01%
1,660
-57,017
-97% -$780K
GDX icon
796
VanEck Gold Miners ETF
GDX
$21.8B
$29.6K ﹤0.01%
387
-10,600
-96% -$638K
INDA icon
797
iShares MSCI India ETF
INDA
$6.83B
$29.6K ﹤0.01%
+567
New +$30.3K
AAPL icon
798
Apple
AAPL
$4.9T
$26.1K ﹤0.01%
103
-357,376
-100% -$80.7M
MAR icon
799
CALL
Marriott International
MAR
$96.6B
$26K ﹤0.01%
100
-1,800
-95% -$483K
SLNO
800
DELISTED
Soleno Therapeutics
SLNO
$20.3K ﹤0.01%
+303
New +$22.5K
30 31
32
33 34

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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
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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.