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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
BAC icon
776
Bank of America
BAC
$442B
$157K ﹤0.01%
3,315
-107,015
-97% -$4.5M
GDX icon
777
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$146K ﹤0.01%
2,800
-68,600
-96% -$3.4M
B
778
Barrick Mining
B
$73.2B
$146K ﹤0.01%
6,991
-4,935
-41% -$96.5K
DE icon
779
Deere & Co
DE
$168B
$142K ﹤0.01%
+280
New +$137K
MPC icon
780
Marathon Petroleum
MPC
$83.7B
$134K ﹤0.01%
808
-340
-30% -$51K
PGR icon
781
Progressive
PGR
$125B
$132K ﹤0.01%
493
+66
+15% +$18.1K
NOC icon
782
Northrop Grumman
NOC
$81.2B
$131K ﹤0.01%
261
-61,011
-100% -$30M
SMH icon
783
VanEck Semiconductor ETF
SMH
$73.2B
$127K ﹤0.01%
455
-33,997
-99% -$7.88M
EEM icon
784
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$121K ﹤0.01%
+2,500
New +$112K
AMT icon
785
American Tower
AMT
$80.4B
$115K ﹤0.01%
521
-52,092
-99% -$11.2M
INTU icon
786
Intuit
INTU
$89B
$102K ﹤0.01%
130
-9,066
-99% -$6.14M
NVDA icon
787
NVIDIA
NVDA
$5.42T
$94.9K ﹤0.01%
601
-962,872
-100% -$121M
PRU icon
788
Prudential Financial
PRU
$41.8B
$93.5K ﹤0.01%
870
+825
+1,833% +$85.5K
RMT
789
Royce Micro-Cap Trust
RMT
$761M
$92.5K ﹤0.01%
10,000
– –
CB icon
790
Chubb
CB
$135B
$71.3K ﹤0.01%
246
+226
+1,130% +$65K
CSCO icon
791
Cisco
CSCO
$479B
$65.2K ﹤0.01%
940
-2,807
-75% -$173K
SNDK
792
CALL
Sandisk
SNDK
$177B
$63.5K ﹤0.01%
1,400
– –
EBAY icon
793
CALL
eBay
EBAY
$49.8B
$59.6K ﹤0.01%
800
-72,000
-99% -$5.1M
WDC icon
794
Western Digital
WDC
$150B
$56.7K ﹤0.01%
885
-50,096
-98% -$2.39M
EA
795
DELISTED
Electronic Arts
EA
$56.4K ﹤0.01%
353
-1,562
-82% -$231K
GPC icon
796
Genuine Parts
GPC
$18.7B
$56.3K ﹤0.01%
464
-42,864
-99% -$5.16M
LIN icon
797
Linde
LIN
$226B
$51.1K ﹤0.01%
109
-577
-84% -$263K
RGTIW icon
798
Rigetti Computing Warrants
RGTIW
$181M
$46.4K ﹤0.01%
11,100
– –
TXN icon
799
Texas Instruments
TXN
$261B
$46.1K ﹤0.01%
222
-56,628
-100% -$10.1M
SO icon
800
Southern Company
SO
$107B
$45.3K ﹤0.01%
493
-1,754
-78% -$158K
30 31
32
33 34

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GIM
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JFL
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BAM
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SF
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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.