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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
F icon
826
Ford
F
$55.7B
$3.94K ﹤0.01%
+363
New +$3.7K
VRTX icon
827
Vertex Pharmaceuticals
VRTX
$126B
$2.67K ﹤0.01%
6
-240
-98% -$111K
NEM icon
828
Newmont
NEM
$119B
$1.28K ﹤0.01%
22
-11,859
-100% -$633K
ADP icon
829
Automatic Data Processing
ADP
$108B
$308 ﹤0.01%
+1
New +$307
MLECW icon
830
Moolec Science SA Warrant
MLECW
$151 ﹤0.01%
10,931
– –
LEN.B icon
831
Lennar Class B
LEN.B
$20.8B
$105 ﹤0.01%
+1
New +$103
RDZNW icon
832
Roadzen Inc Warrants
RDZNW
$8.64M
$15 ﹤0.01%
149,300
– –
MRNOW
833
Murano Global Investments PLC Warrants
MRNOW
$127K
$12 ﹤0.01%
125,000
– –
LANV.WS
834
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$10 ﹤0.01%
100,000
– –
ZOOZW
835
ZOOZ Strategy Ltd Warrant
ZOOZW
$10 ﹤0.01%
97,450
– –
GCLWW
836
GCL Global Holdings Warrants
GCLWW
$10 ﹤0.01%
100,000
– –
TMCWW
837
TMC The Metals Company Warrants
TMCWW
$1.19M
$7 ﹤0.01%
66,074
– –
DRTSW icon
838
Alpha Tau Medical Warrant
DRTSW
$79.6M
$2 ﹤0.01%
21,775
– –
ACVA icon
839
CALL
ACV Auctions
ACVA
$1.3B
– –
-101,100
Closed -$1.43M
AMP icon
840
Ameriprise Financial
AMP
$48.8B
– –
-432
Closed -$209K
AN icon
841
AutoNation
AN
$6.92B
– –
-50,189
Closed -$8.12M
AOS icon
842
A.O. Smith
AOS
$8.7B
– –
-6,256
Closed -$409K
APD icon
843
Air Products & Chemicals
APD
$67.6B
– –
-237
Closed -$69.8K
APD icon
844
PUT
Air Products & Chemicals
APD
$67.6B
– –
-3,100
Closed -$913K
APO icon
845
CALL
Apollo Global Management
APO
$73.4B
– –
-100
Closed -$13.7K
APO icon
846
Apollo Global Management
APO
$73.4B
– –
-114,956
Closed -$15.7M
APO icon
847
PUT
Apollo Global Management
APO
$73.4B
– –
-10,100
Closed -$1.38M
ARCB icon
848
ArcBest
ARCB
$3.08B
– –
-54,747
Closed -$3.86M
ARKK icon
849
ARK Innovation ETF
ARKK
$6.31B
– –
-39,328
Closed -$2.17M
ASPN icon
850
Aspen Aerogels
ASPN
$518M
– –
-15,469
Closed -$99K
32 33
34
35 36

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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.