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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
ZS icon
801
Zscaler
ZS
$27.3B
$41.1K ﹤0.01%
131
-14,597
-99% -$3.64M
DUK icon
802
Duke Energy
DUK
$97.3B
$41K ﹤0.01%
347
+178
+105% +$21K
DELL icon
803
Dell
DELL
$293B
$33.7K ﹤0.01%
275
-16,348
-98% -$1.67M
ONON icon
804
On Holding
ONON
$12.5B
$31.8K ﹤0.01%
610
-49,464
-99% -$2.52M
SNDK
805
Sandisk
SNDK
$177B
$28.8K ﹤0.01%
635
-16,294
-96% -$623K
NFLX icon
806
Netflix
NFLX
$309B
$28.1K ﹤0.01%
210
-76,800
-100% -$8.68M
FISV
807
Fiserv Inc
FISV
$27.9B
$24.2K ﹤0.01%
140
-987
-88% -$179K
MSTR icon
808
Strategy Inc
MSTR
$38.4B
$20.2K ﹤0.01%
+50
New +$18.2K
MELI icon
809
Mercado Libre
MELI
$92.3B
$18.2K ﹤0.01%
7
-5,554
-100% -$13M
MU icon
810
Micron Technology
MU
$991B
$17.5K ﹤0.01%
142
-53,667
-100% -$5.01M
GEV icon
811
GE Vernova
GEV
$264B
$17.5K ﹤0.01%
33
+8
+32% +$3.33K
PBR icon
812
Petrobras
PBR
$116B
$16.7K ﹤0.01%
+1,338
New +$16K
TSCO icon
813
Tractor Supply
TSCO
$18B
$13.9K ﹤0.01%
263
-299,200
-100% -$15.3M
ADM icon
814
Archer Daniels Midland
ADM
$36.9B
$13.4K ﹤0.01%
253
-9,079
-97% -$442K
AVGO icon
815
Broadcom
AVGO
$2.04T
$12.7K ﹤0.01%
46
-215,345
-100% -$46.8M
MSFT icon
816
Microsoft
MSFT
$3.71T
$12.4K ﹤0.01%
25
-210,277
-100% -$91.3M
MS icon
817
Morgan Stanley
MS
$340B
$12.4K ﹤0.01%
88
-18,863
-100% -$2.32M
NTRS icon
818
Northern Trust
NTRS
$33.9B
$11K ﹤0.01%
+87
New +$8.9K
STT icon
819
CALL
State Street
STT
$50.7B
$10.6K ﹤0.01%
100
-37,500
-100% -$3.47M
SWTX
820
DELISTED
SpringWorks Therapeutics
SWTX
$10.2K ﹤0.01%
218
-56,782
-100% -$2.53M
WYNN icon
821
CALL
Wynn Resorts
WYNN
$10.6B
$9.37K ﹤0.01%
100
-2,600
-96% -$221K
WBD icon
822
Warner Bros
WBD
$67.1B
$7.77K ﹤0.01%
678
+300
+79% +$2.8K
CI icon
823
Cigna
CI
$74.6B
$4.96K ﹤0.01%
+15
New +$4.83K
DIS icon
824
Walt Disney
DIS
$181B
$3.97K ﹤0.01%
32
-129,119
-100% -$13.4M
GLD icon
825
SPDR Gold Trust
GLD
$141B
$3.96K ﹤0.01%
13
-73
-85% -$22.1K
31 32
33
34 35

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CSS
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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 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.