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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
IBKR icon
901
Interactive Brokers
IBKR
$40.3B
– –
-62,285
Closed -$3.45M
IDA icon
902
Idacorp
IDA
$8.24B
– –
-6,923
Closed -$799K
INFA
903
DELISTED
Informatica
INFA
– –
-236,136
Closed -$5.75M
IRM icon
904
Iron Mountain
IRM
$36.8B
– –
-73,981
Closed -$7.58M
JNPR
905
DELISTED
Juniper Networks
JNPR
– –
-330,440
Closed -$13.2M
KEY icon
906
KeyCorp
KEY
$25.4B
– –
-965,830
Closed -$16.8M
KR icon
907
Kroger
KR
$36B
– –
-21,579
Closed -$1.55M
KTB icon
908
Kontoor Brands
KTB
$4.73B
– –
-21,771
Closed -$1.43M
LEN.B icon
909
Lennar Class B
LEN.B
$19.8B
– –
-1
Closed -$105
LOGI icon
910
CALL
Logitech
LOGI
$14.8B
– –
-50,000
Closed -$4.5M
LPLA icon
911
LPL Financial
LPLA
$26B
– –
-41,385
Closed -$15.5M
LUV icon
912
Southwest Airlines
LUV
$23.5B
– –
-27,659
Closed -$897K
LUV icon
913
PUT
Southwest Airlines
LUV
$23.5B
– –
-194,500
Closed -$6.31M
MAC icon
914
Macerich
MAC
$7.35B
– –
-339,191
Closed -$5.5M
MCW
915
CALL
DELISTED
Mister Car Wash
MCW
– –
-55,600
Closed -$334K
MHK icon
916
Mohawk Industries
MHK
$6.8B
– –
-71,740
Closed -$7.52M
MSTR icon
917
Strategy Inc
MSTR
$34.4B
– –
-50
Closed -$20.2K
MSTR icon
918
PUT
Strategy Inc
MSTR
$34.4B
– –
-31,800
Closed -$12.9M
MUSA icon
919
CALL
Murphy USA
MUSA
$11.4B
– –
-4,600
Closed -$1.87M
MUSA icon
920
Murphy USA
MUSA
$11.4B
– –
-14,636
Closed -$5.95M
NNN icon
921
NNN REIT
NNN
$9.43B
– –
-190,614
Closed -$8.23M
NTRS icon
922
CALL
Northern Trust
NTRS
$34.2B
– –
-10,000
Closed -$1.27M
NTRS icon
923
Northern Trust
NTRS
$34.2B
– –
-87
Closed -$11K
ODFL icon
924
Old Dominion Freight Line
ODFL
$48.6B
– –
-132,667
Closed -$21.5M
OHI icon
925
Omega Healthcare
OHI
$15B
– –
-171,344
Closed -$6.28M
35 36
37
38 39

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.