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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
EVRI
876
DELISTED
Everi Holdings
EVRI
– –
-243,351
Closed -$3.47M
EXR icon
877
Extra Space Storage
EXR
$31.3B
– –
-72,236
Closed -$10.7M
F icon
878
CALL
Ford
F
$56.7B
– –
-75,000
Closed -$813K
FARO
879
DELISTED
Faro Technologies
FARO
– –
-98,810
Closed -$4.34M
FBIN icon
880
Fortune Brands Innovations
FBIN
$6.14B
– –
-39,403
Closed -$2.03M
FL
881
DELISTED
Foot Locker
FL
– –
-202,768
Closed -$4.97M
FRT icon
882
Federal Realty Investment Trust
FRT
$10.9B
– –
-78,711
Closed -$7.48M
FTV icon
883
Fortive
FTV
$18.8B
– –
-14,223
Closed -$742K
GB
884
DELISTED
Global Blue Group Holding
GB
– –
-221,100
Closed -$1.65M
GES
885
DELISTED
Guess Inc
GES
– –
-29,854
Closed -$362K
GMS
886
DELISTED
GMS Inc
GMS
– –
-40,343
Closed -$4.39M
GO icon
887
Grocery Outlet
GO
$934M
– –
-227,101
Closed -$2.82M
GPC icon
888
CALL
Genuine Parts
GPC
$17.2B
– –
-37,900
Closed -$4.6M
GPI icon
889
Group 1 Automotive
GPI
$3.88B
– –
-13,716
Closed -$5.95M
GS icon
890
Goldman Sachs
GS
$314B
– –
-31,225
Closed -$23.1M
GWW icon
891
W.W. Grainger
GWW
$65.9B
– –
-19,743
Closed -$20.5M
HBM icon
892
Hudbay
HBM
$9.04B
– –
-34,236
Closed -$363K
HCC icon
893
Warrior Met Coal
HCC
$4.17B
– –
-8,303
Closed -$381K
HES
894
CALL
DELISTED
Hess
HES
– –
-1,700
Closed -$236K
HES
895
DELISTED
Hess
HES
– –
-325,357
Closed -$45.1M
HES
896
PUT
DELISTED
Hess
HES
– –
-3,400
Closed -$471K
HR icon
897
Healthcare Realty
HR
$7.39B
– –
-367,174
Closed -$5.83M
HRI icon
898
PUT
Herc Holdings
HRI
$4.99B
– –
-7,800
Closed -$1.03M
HTZ icon
899
Hertz
HTZ
$568M
– –
-230,117
Closed -$1.57M
HUBB icon
900
Hubbell
HUBB
$25.8B
– –
-40,974
Closed -$16.7M
34 35
36
37 38

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.