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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
OKE icon
951
PUT
Oneok
OKE
$54.5B
– –
-37,200
Closed -$3.69M
ONON icon
952
CALL
On Holding
ONON
$12.5B
– –
-63,800
Closed -$2.8M
ORLY icon
953
O'Reilly Automotive
ORLY
$76.3B
– –
-211,335
Closed -$20.3M
PAG icon
954
Penske Automotive Group
PAG
$14.2B
– –
-15,803
Closed -$2.28M
PATH icon
955
UiPath
PATH
$7.8B
– –
-17,096
Closed -$176K
PCG icon
956
PG&E
PCG
$38.5B
– –
-71,792
Closed -$1.23M
PENN icon
957
PENN Entertainment
PENN
$2.71B
– –
-125,404
Closed -$2.05M
PH icon
958
Parker-Hannifin
PH
$135B
– –
-7,203
Closed -$4.38M
PHIN icon
959
Phinia Inc
PHIN
$2.74B
– –
-5,238
Closed -$223K
PLYA
960
DELISTED
Playa Hotels & Resorts
PLYA
– –
-300,031
Closed -$4M
PPG icon
961
PPG Industries
PPG
$26.6B
– –
-2,511
Closed -$275K
PSA icon
962
Public Storage
PSA
$61.3B
– –
-19,120
Closed -$5.72M
PVH icon
963
PVH
PVH
$4.04B
– –
-8,803
Closed -$570K
RDFN
964
DELISTED
Redfin
RDFN
– –
-114,856
Closed -$1.06M
RDN icon
965
Radian Group
RDN
$4.93B
– –
-8,894
Closed -$294K
RHI icon
966
Robert Half
RHI
$4.37B
– –
-6,334
Closed -$346K
RHP icon
967
Ryman Hospitality Properties
RHP
$7.63B
– –
-59,570
Closed -$5.45M
RL icon
968
CALL
Ralph Lauren
RL
$23.6B
– –
-1,800
Closed -$397K
RL icon
969
Ralph Lauren
RL
$23.6B
– –
-3,565
Closed -$786K
RL icon
970
PUT
Ralph Lauren
RL
$23.6B
– –
-21,400
Closed -$4.72M
ROK icon
971
Rockwell Automation
ROK
$49B
– –
-103,713
Closed -$26.8M
RRX icon
972
Regal Rexnord
RRX
$11.9B
– –
-1,927
Closed -$219K
SAH icon
973
Sonic Automotive
SAH
$2.61B
– –
-3,845
Closed -$219K
SAIA icon
974
Saia
SAIA
$9.72B
– –
-24,659
Closed -$8.62M
SCHD icon
975
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-7,992
Closed -$223K
37 38
39
40 41

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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.