We are live on ! Find out more
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
BURL icon
851
Burlington
BURL
$21.7B
– –
-29,035
Closed -$6.75M
BXP icon
852
Boston Properties
BXP
$11.1B
– –
-79,463
Closed -$5.36M
CCK icon
853
Crown Holdings
CCK
$13.1B
– –
-4,600
Closed -$474K
CHWY icon
854
Chewy
CHWY
$8.57B
– –
-148,049
Closed -$6.31M
CMC icon
855
Commercial Metals
CMC
$7.35B
– –
-9,213
Closed -$450K
CNI icon
856
Canadian National Railway
CNI
$78.3B
– –
-227,126
Closed -$23.6M
CNP icon
857
CenterPoint Energy
CNP
$28.2B
– –
-105,045
Closed -$3.86M
CORZ icon
858
Core Scientific
CORZ
$6.66B
– –
-50,250
Closed -$857K
CPRI icon
859
Capri Holdings
CPRI
$1.88B
– –
-36,553
Closed -$647K
CTLP
860
DELISTED
Cantaloupe
CTLP
– –
-195,423
Closed -$2.15M
CUZ icon
861
Cousins Properties
CUZ
$5.23B
– –
-174,795
Closed -$5.24M
CWAN
862
DELISTED
Clearwater Analytics
CWAN
– –
-15,552
Closed -$341K
DBRG icon
863
DigitalBridge
DBRG
$2.92B
– –
-81,637
Closed -$845K
DDOG icon
864
CALL
Datadog
DDOG
$92.1B
– –
-14,800
Closed -$1.99M
DDOG icon
865
PUT
Datadog
DDOG
$92.1B
– –
-6,400
Closed -$860K
DELL icon
866
Dell
DELL
$256B
– –
-275
Closed -$35.7K
DLR icon
867
Digital Realty Trust
DLR
$64.3B
– –
-26,707
Closed -$4.66M
DLTR icon
868
CALL
Dollar Tree
DLTR
$24.2B
– –
-57,700
Closed -$5.72M
DLTR icon
869
Dollar Tree
DLTR
$24.2B
– –
-64,813
Closed -$6.42M
DNB
870
DELISTED
Dun & Bradstreet
DNB
– –
-1,473,667
Closed -$13.4M
DOW icon
871
PUT
Dow Inc
DOW
$21.6B
– –
-18,100
Closed -$479K
EEM icon
872
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-2,500
Closed -$126K
EFX icon
873
Equifax
EFX
$21.1B
– –
-77,494
Closed -$20.1M
EL icon
874
Estee Lauder
EL
$29.7B
– –
-12,434
Closed -$1M
EQT icon
875
EQT Corp
EQT
$31B
– –
-3,459
Closed -$202K
33 34
35
36 37

Similar funds

CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.