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
-4.99%
1 Year Est. Return
+9.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
-$6.86B
(-32%)
Cap. Flow
-$6.11B
Cap. Flow
% of AUM
-42.78%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
1,086
New
233
Increased
223
Reduced
421
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$116M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$92.8M |
| 3 |
Microsoft
MSFT
|
+$81.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$73.1M |
| 5 |
Amazon
AMZN
|
+$60.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$558M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$214M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$120M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$98.9M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.87% |
| 2 | Industrials | 3.87% |
| 3 | Technology | 3.73% |
| 4 | Financials | 3.22% |
| 5 | Real Estate | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
MongoDB
MDB
$33.5B
| $463K | ﹤0.01% |
2,638
+1,008
| +62% | +$246K |
|
777
CALL
GE Vernova
GEV
$264B
| $458K | ﹤0.01% |
1,500
-2,300
| -61% | -$802K |
|
778
CALL
American Tower
AMT
$78.8B
| $457K | ﹤0.01% |
2,100
-10,000
| -83% | -$1.96M |
|
779
Archer Daniels Midland
ADM
$38.8B
| $448K | ﹤0.01% |
9,332
-3,195
| -26% | -$155K |
|
|
EA
780
PUT
DELISTED
Electronic Arts
EA
| $448K | ﹤0.01% |
3,100
-42,200
| -93% | -$5.7M |
|
781
Southwest Gas
SWX
$6.56B
| $443K | ﹤0.01% |
+6,178
| New | +$457K |
|
782
Vanguard S&P 500 ETF
VOO
$1.03T
| $432K | ﹤0.01% |
841
-25,859
| -97% | -$14M |
|
783
SouthState Bank Corp
SSB
$10.5B
| $423K | ﹤0.01% |
+4,557
| New | +$449K |
|
784
CALL
Arbutus Biopharma
ABUS
$907M
| $422K | ﹤0.01% |
+120,000
| New | +$400K |
|
|
785
VanEck Gold Miners ETF
GDX
$27.6B
| $419K | ﹤0.01% |
9,106
-2,446,040
| -100% | -$98.9M |
|
786
CenterPoint Energy
CNP
$26.4B
| $412K | ﹤0.01% |
+11,369
| New | +$381K |
|
787
A.O. Smith
AOS
$8.48B
| $409K | ﹤0.01% |
+6,256
| New | +$423K |
|
788
Conagra Brands
CAG
$7.07B
| $406K | ﹤0.01% |
+15,236
| New | +$393K |
|
789
CALL
Ralph Lauren
RL
$24.2B
| $397K | ﹤0.01% |
1,800
-29,400
| -94% | -$7.29M |
|
790
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $394K | ﹤0.01% |
+5,184
| New | +$391K |
|
791
Illinois Tool Works
ITW
$83.9B
| $386K | ﹤0.01% |
1,557
-12,308
| -89% | -$3.16M |
|
792
T. Rowe Price
TROW
$24.3B
| $380K | ﹤0.01% |
+4,135
| New | +$437K |
|
793
CALL
Zoetis
ZTS
$30.9B
| $379K | ﹤0.01% |
2,300
-600
| -21% | -$99.8K |
|
794
Murphy Oil
MUR
$5.09B
| $376K | ﹤0.01% |
+13,218
| New | +$373K |
|
795
Home BancShares
HOMB
$6.17B
| $374K | ﹤0.01% |
+13,232
| New | +$387K |
|
796
Stryker
SYK
$133B
| $373K | ﹤0.01% |
+1,003
| New | +$382K |
|
797
Bentley Systems
BSY
$10.7B
| $355K | ﹤0.01% |
9,020
+20
| +0.2% | +$893 |
|
798
Robert Half
RHI
$4.37B
| $346K | ﹤0.01% |
+6,334
| New | +$386K |
|
799
General Mills
GIS
$19.9B
| $340K | ﹤0.01% |
5,694
-2,680
| -32% | -$161K |
|
800
Essent Group
ESNT
$6.23B
| $340K | ﹤0.01% |
+5,891
| New | +$334K |
|
Similar funds
CSS
GIM
JFL
BAM
SF
AIM
WIM
SIG
Eisler Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Eisler Capital Management held 1,086 positions worth $14.3B, down 32% from $21.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Eisler Capital Management withdrew a net $6.11B in Q1 2025, closing 175 positions and reducing 421 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $53.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.9% of assets, up from 0.78% a quarter earlier, followed by Industrials and Technology.
Against the trend, Eisler Capital Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $94.8M.
- Eisler Capital Management's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 1,042,300 shares worth $94.8M.
- Eisler Capital Management added most to NVIDIA in Q1 2025, an estimated $116M increase.
- Eisler Capital Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $558M.
- Eisler Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2025, selling an estimated $53.2M.
- Eisler Capital Management's ten largest holdings make up 24% of its $14.3B portfolio in Q1 2025.
- Eisler Capital Management opened 233 new positions and closed 175 in Q1 2025.
- Eisler Capital Management's portfolio value fell 32% quarter-over-quarter to $14.3B.
Based on Eisler Capital Management's 13F filing for Q1 2025, filed 14 May 2025.