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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
SPTN
951
DELISTED
SpartanNash
SPTN
– –
-50,250
Closed -$1.33M
STT icon
952
CALL
State Street
STT
$50.5B
– –
-100
Closed -$10.6K
SWTX
953
CALL
DELISTED
SpringWorks Therapeutics
SWTX
– –
-140,700
Closed -$6.61M
SWTX
954
DELISTED
SpringWorks Therapeutics
SWTX
– –
-218
Closed -$10.2K
SYF icon
955
Synchrony
SYF
$24.8B
– –
-340,958
Closed -$22.8M
TECK icon
956
Teck Resources
TECK
$27B
– –
-12,729
Closed -$515K
TOL icon
957
Toll Brothers
TOL
$14.1B
– –
-134,617
Closed -$15.4M
TREX icon
958
CALL
Trex
TREX
$4.69B
– –
-62,400
Closed -$3.39M
TREX icon
959
Trex
TREX
$4.69B
– –
-95,530
Closed -$5.19M
TSCO icon
960
PUT
Tractor Supply
TSCO
$16B
– –
-5,500
Closed -$290K
TSLA icon
961
Tesla
TSLA
$1.43T
– –
-29,475
Closed -$10.2M
TTWO icon
962
Take-Two Interactive
TTWO
$43.9B
– –
-9,270
Closed -$2.25M
TX icon
963
Ternium
TX
$8.77B
– –
-19,018
Closed -$574K
UAA icon
964
Under Armour
UAA
$3.17B
– –
-82,846
Closed -$565K
UDR icon
965
UDR
UDR
$12.9B
– –
-153,246
Closed -$6.26M
UNF icon
966
Unifirst Corp
UNF
$5.27B
– –
-12,597
Closed -$2.36M
VOO icon
967
Vanguard S&P 500 ETF
VOO
$974B
– –
-170,841
Closed -$97M
VOR icon
968
PUT
Vor Biopharma
VOR
$980M
– –
-5,025
Closed -$162K
VSXY
969
Victoria's Secret
VSXY
$6.47B
– –
-72,492
Closed -$1.34M
W icon
970
Wayfair
W
$11.8B
– –
-59,274
Closed -$3.03M
WBA
971
DELISTED
Walgreens Boots Alliance
WBA
– –
-836,248
Closed -$9.59M
WOOF icon
972
CALL
Petco
WOOF
$760M
– –
-312,000
Closed -$881K
WOOF icon
973
Petco
WOOF
$760M
– –
-434,960
Closed -$1.23M
WPC icon
974
W.P. Carey
WPC
$16.9B
– –
-121,998
Closed -$7.61M
WRBY icon
975
Warby Parker
WRBY
$3.24B
– –
-70,829
Closed -$1.55M
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.