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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
+$1.35B
Cap. Flow %
5.96%
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 Miscellaneous 96.52%
2 Industrials 0.89%
3 Technology 0.51%
4 Financials 0.48%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
826
Albertsons Companies
ACI
$6.09B
– –
-199,817
Closed -$4.3M
AFRM icon
827
Affirm
AFRM
$24.4B
– –
-61,950
Closed -$4.28M
ALE
828
DELISTED
Allete
ALE
– –
-54,153
Closed -$3.47M
AMED
829
DELISTED
Amedisys
AMED
– –
-52,762
Closed -$5.19M
AMH icon
830
American Homes 4 Rent
AMH
$11.7B
– –
-216,616
Closed -$7.82M
ANSS
831
DELISTED
Ansys
ANSS
– –
-32,206
Closed -$11.3M
ARES icon
832
Ares Management
ARES
$31.6B
– –
-32,416
Closed -$5.61M
ARHS icon
833
Arhaus
ARHS
$1.24B
– –
-64,662
Closed -$562K
ASO icon
834
Academy Sports + Outdoors
ASO
$2.79B
– –
-79,131
Closed -$3.55M
ASTL icon
835
Algoma Steel
ASTL
$498M
– –
-50,000
Closed -$344K
ATI icon
836
ATI
ATI
$28.7B
– –
-6,134
Closed -$530K
AVB
837
DELISTED
AvalonBay Communities
AVB
– –
-24,983
Closed -$5.08M
AZO icon
838
AutoZone
AZO
$48.7B
– –
-3,746
Closed -$13.9M
BAH icon
839
Booz Allen Hamilton
BAH
$8.76B
– –
-17,119
Closed -$1.78M
BASE
840
DELISTED
Couchbase
BASE
– –
-175,875
Closed -$4.29M
BBWI icon
841
CALL
Bath & Body Works
BBWI
$3.93B
– –
-120,100
Closed -$3.6M
BBWI icon
842
Bath & Body Works
BBWI
$3.93B
– –
-195,708
Closed -$5.8M
BGC icon
843
BGC Group
BGC
$5.79B
– –
-516,250
Closed -$5.28M
BIDU icon
844
CALL
Baidu
BIDU
$33.7B
– –
-11,100
Closed -$952K
BIDU icon
845
Baidu
BIDU
$33.7B
– –
-4,388
Closed -$376K
BIDU icon
846
PUT
Baidu
BIDU
$33.7B
– –
-10,600
Closed -$909K
BILL icon
847
BILL Holdings
BILL
$4.19B
– –
-103,249
Closed -$4.78M
BJ icon
848
BJs Wholesale Club
BJ
$11.8B
– –
-27,933
Closed -$2.86M
BOOT icon
849
Boot Barn
BOOT
$4.67B
– –
-8,862
Closed -$1.35M
BPMC
850
DELISTED
Blueprint Medicines
BPMC
– –
-78,198
Closed -$10M
32 33
34
35 36

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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
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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 $1.35B 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 Miscellaneous at 97% of assets, up from 88% a quarter earlier, followed by Industrials and Technology.

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.