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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
ADP icon
801
Automatic Data Processing
ADP
$102B
$16.7K ﹤0.01%
56
+55
+5,500% +$16.6K
ABT icon
802
Abbott
ABT
$175B
$14.2K ﹤0.01%
+107
New +$14K
WYNN icon
803
CALL
Wynn Resorts
WYNN
$10B
$13.3K ﹤0.01%
100
– –
LBRDA icon
804
Liberty Broadband Class A
LBRDA
$4.43B
$11.1K ﹤0.01%
+171
New +$11.9K
WBD icon
805
Warner Bros
WBD
$67.4B
$6.71K ﹤0.01%
358
-320
-47% -$4.36K
TJX icon
806
TJX Companies
TJX
$171B
$5.86K ﹤0.01%
41
-18,582
-100% -$2.47M
GLD icon
807
SPDR Gold Trust
GLD
$130B
$4.62K ﹤0.01%
13
– –
RBLX icon
808
Roblox
RBLX
$37B
$3.97K ﹤0.01%
+28
New +$3.48K
MDT icon
809
Medtronic
MDT
$106B
$3.91K ﹤0.01%
41
-3,465
-99% -$319K
ORCL icon
810
Oracle
ORCL
$364B
$3.07K ﹤0.01%
11
-6,988
-100% -$1.78M
WPM icon
811
Wheaton Precious Metals
WPM
$47.3B
$2.57K ﹤0.01%
+23
New +$2.25K
NEM icon
812
Newmont
NEM
$95.8B
$1.53K ﹤0.01%
18
-4
-18% -$279
MLECW icon
813
Moolec Science SA Warrant
MLECW
$187K
$118 ﹤0.01%
10,931
– –
RDZNW icon
814
Roadzen Inc Warrants
RDZNW
$8.1M
$15 ﹤0.01%
149,300
– –
MRNOW
815
Murano Global Investments PLC Warrants
MRNOW
$334K
$12 ﹤0.01%
125,000
– –
LANV.WS
816
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$10 ﹤0.01%
100,000
– –
ZOOZW
817
ZOOZ Strategy Ltd Warrant
ZOOZW
$10 ﹤0.01%
97,450
– –
GCLWW
818
GCL Global Holdings Warrants
GCLWW
$10 ﹤0.01%
100,000
– –
TMCWW
819
TMC The Metals Company Warrants
TMCWW
$1.2M
$7 ﹤0.01%
66,074
– –
DRTSW icon
820
Alpha Tau Medical Warrant
DRTSW
$87.8M
$2 ﹤0.01%
21,775
– –
AA icon
821
Alcoa
AA
$11.6B
– –
-19,485
Closed -$575K
AAP icon
822
CALL
Advance Auto Parts
AAP
$3.21B
– –
-55,400
Closed -$2.58M
AAP icon
823
Advance Auto Parts
AAP
$3.21B
– –
-58,500
Closed -$2.72M
ABUS icon
824
CALL
Arbutus Biopharma
ABUS
$901M
– –
-123,200
Closed -$379K
ABUS icon
825
Arbutus Biopharma
ABUS
$901M
– –
-276,375
Closed -$851K
31 32
33
34 35

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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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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.