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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
CRI icon
876
Carter's
CRI
$1.47B
– –
-160,310
Closed -$6.55M
CROX icon
877
Crocs
CROX
$6.55B
– –
-47,403
Closed -$5.03M
DAN icon
878
Dana Inc
DAN
$3.06B
– –
-11,125
Closed -$148K
DCI icon
879
Donaldson
DCI
$11.4B
– –
-8,591
Closed -$577K
DG icon
880
Dollar General
DG
$27.9B
– –
-99,005
Closed -$8.71M
DG icon
881
PUT
Dollar General
DG
$27.9B
– –
-154,400
Closed -$13.6M
DK icon
882
Delek US
DK
$3.58B
– –
-11,415
Closed -$172K
DKS icon
883
Dick's Sporting Goods
DKS
$18.7B
– –
-25,249
Closed -$5.09M
DOV icon
884
Dover
DOV
$28.4B
– –
-56,876
Closed -$9.99M
DPZ icon
885
Domino's
DPZ
$11.6B
– –
-20,014
Closed -$9.2M
DV icon
886
DoubleVerify
DV
$2.03B
– –
-12,483
Closed -$167K
DXCM icon
887
CALL
DexCom
DXCM
$32B
– –
-2,800
Closed -$191K
DXCM icon
888
DexCom
DXCM
$32B
– –
-2,968
Closed -$203K
DXCM icon
889
PUT
DexCom
DXCM
$32B
– –
-2,800
Closed -$191K
EIX icon
890
Edison International
EIX
$26.4B
– –
-446
Closed -$26.3K
EIX icon
891
PUT
Edison International
EIX
$26.4B
– –
-50,100
Closed -$2.95M
EMBJ
892
Embraer S.A. ADS
EMBJ
$13B
– –
-25,052
Closed -$1.16M
ESGR
893
DELISTED
Enstar Group
ESGR
– –
-12,334
Closed -$4.1M
ESNT icon
894
Essent Group
ESNT
$6.33B
– –
-5,891
Closed -$340K
ETN icon
895
Eaton
ETN
$174B
– –
-8,789
Closed -$2.71M
EVR icon
896
Evercore
EVR
$11.8B
– –
-39,413
Closed -$7.87M
FANG icon
897
CALL
Diamondback Energy
FANG
$52.7B
– –
-17,500
Closed -$2.8M
FANG icon
898
Diamondback Energy
FANG
$52.7B
– –
-15,658
Closed -$2.5M
FANG icon
899
PUT
Diamondback Energy
FANG
$52.7B
– –
-17,500
Closed -$2.8M
FERG icon
900
Ferguson
FERG
$49.8B
– –
-2,087
Closed -$334K
34 35
36
37 38

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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
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 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.