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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
OLLI icon
926
CALL
Ollie's Bargain Outlet
OLLI
$4.02B
– –
-6,700
Closed -$883K
ONON icon
927
On Holding
ONON
$12.4B
– –
-610
Closed -$31.8K
ONON icon
928
PUT
On Holding
ONON
$12.4B
– –
-31,500
Closed -$1.64M
OXY icon
929
CALL
Occidental Petroleum
OXY
$54.6B
– –
-120,000
Closed -$5.04M
OXY icon
930
Occidental Petroleum
OXY
$54.6B
– –
-146,875
Closed -$6.17M
OXY icon
931
PUT
Occidental Petroleum
OXY
$54.6B
– –
-205,000
Closed -$8.61M
PARA
932
DELISTED
Paramount Global Class B
PARA
– –
-193,610
Closed -$2.5M
PBR icon
933
Petrobras
PBR
$116B
– –
-1,338
Closed -$16.8K
PECO icon
934
Phillips Edison & Co
PECO
$5.54B
– –
-253,932
Closed -$8.87M
PHM icon
935
Pultegroup
PHM
$24B
– –
-149,862
Closed -$15.8M
POOL icon
936
Pool Corp
POOL
$7.33B
– –
-6,876
Closed -$2M
PRA
937
DELISTED
ProAssurance
PRA
– –
-100,881
Closed -$2.3M
PRU icon
938
CALL
Prudential Financial
PRU
$41.4B
– –
-8,100
Closed -$870K
PZZA icon
939
Papa John's
PZZA
$1.08B
– –
-27,870
Closed -$1.36M
RF icon
940
Regions Financial
RF
$27B
– –
-646,311
Closed -$15.2M
RH icon
941
RH
RH
$3.56B
– –
-20,103
Closed -$3.81M
RMT
942
Royce Micro-Cap Trust
RMT
$745M
– –
-10,000
Closed -$92.5K
RVLV icon
943
Revolve Group
RVLV
$1.78B
– –
-23,208
Closed -$465K
SAGE
944
DELISTED
Sage Therapeutics
SAGE
– –
-330,150
Closed -$3.01M
SBAC icon
945
SBA Communications
SBAC
$19.7B
– –
-26,763
Closed -$6.27M
SBRA icon
946
Sabra Healthcare REIT
SBRA
$5.07B
– –
-295,738
Closed -$5.45M
SHAK icon
947
Shake Shack
SHAK
$2.34B
– –
-6,693
Closed -$942K
SKX
948
DELISTED
Skechers
SKX
– –
-276,748
Closed -$17.5M
SN icon
949
SharkNinja
SN
$21.9B
– –
-39,053
Closed -$3.87M
SPOT icon
950
Spotify
SPOT
$98.3B
– –
-2,677
Closed -$2.06M
36 37
38
39 40

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.