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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
KNX icon
926
Knight Transportation
KNX
$11.4B
– –
-165,548
Closed -$7.19M
KRG icon
927
Kite Realty
KRG
$5.36B
– –
-248,695
Closed -$5.56M
KSS icon
928
CALL
Kohl's
KSS
$2.19B
– –
-236,400
Closed -$1.94M
KTOS icon
929
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-62,634
Closed -$1.86M
LAMR icon
930
Lamar Advertising Co
LAMR
$16.3B
– –
-49,552
Closed -$5.64M
LDOS icon
931
Leidos
LDOS
$17.3B
– –
-1,603
Closed -$216K
LEA icon
932
Lear
LEA
$8.18B
– –
-3,546
Closed -$313K
LII icon
933
PUT
Lennox International
LII
$15.2B
– –
-5,500
Closed -$3.09M
LW icon
934
Lamb Weston
LW
$7.19B
– –
-5,793
Closed -$308K
LYB icon
935
LyondellBasell Industries
LYB
$19.2B
– –
-4,666
Closed -$328K
M icon
936
Macy's
M
$6.68B
– –
-79,270
Closed -$996K
MAS icon
937
CALL
Masco
MAS
$15.3B
– –
-70,200
Closed -$4.88M
MBC icon
938
MasterBrand
MBC
$1.91B
– –
-10,312
Closed -$135K
MCHP icon
939
CALL
Microchip Technology
MCHP
$46B
– –
-45,300
Closed -$2.19M
MCHP icon
940
Microchip Technology
MCHP
$46B
– –
-20,194
Closed -$978K
MCHP icon
941
PUT
Microchip Technology
MCHP
$46B
– –
-20,600
Closed -$997K
MCK icon
942
McKesson
MCK
$101B
– –
-335
Closed -$225K
MDY icon
943
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-600
Closed -$320K
MGY icon
944
Magnolia Oil & Gas
MGY
$5.94B
– –
-18,823
Closed -$475K
MSA icon
945
Mine Safety
MSA
$7.49B
– –
-1,958
Closed -$290K
MSCI icon
946
MSCI
MSCI
$40.9B
– –
-9,643
Closed -$5.45M
MUR icon
947
Murphy Oil
MUR
$4.78B
– –
-13,218
Closed -$376K
NU icon
948
Nu Holdings
NU
$66.9B
– –
-10,499
Closed -$107K
OKE icon
949
CALL
Oneok
OKE
$54.5B
– –
-25,000
Closed -$2.48M
OKE icon
950
Oneok
OKE
$54.5B
– –
-324
Closed -$32.2K
36 37
38
39 40

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GIM
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JFL
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BAM
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SF
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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.