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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
FXI icon
76
PUT
iShares China Large-Cap ETF
FXI
$4.6B
$45.4M 0.2%
1,100,000
+600,000
+120% +$23.2M
XOM icon
77
CALL
ExxonMobil
XOM
$611B
$42.5M 0.19%
371,600
-7,200
-2% -$800K
VZ icon
78
PUT
Verizon
VZ
$182B
$41.6M 0.18%
957,100
+300,200
+46% +$13M
COF icon
79
PUT
Capital One
COF
$128B
$41.6M 0.18%
185,800
+19,100
+11% +$4.18M
BKNG icon
80
PUT
Booking.com
BKNG
$141B
$41M 0.18%
190,000
-25,000
-12% -$5.58M
KLAC icon
81
PUT
KLA
KLAC
$278B
$40.6M 0.18%
381,000
-1,000
-0.3% -$93.3K
SCHW
82
PUT
Charles Schwab
SCHW
$177B
$39.4M 0.17%
427,200
-27,300
-6% -$2.59M
CSCO icon
83
PUT
Cisco
CSCO
$441B
$37M 0.16%
547,700
-4,100
-0.7% -$279K
BABA icon
84
PUT
Alibaba
BABA
$276B
$36.9M 0.16%
205,900
+100,800
+96% +$13.2M
BAC icon
85
CALL
Bank of America
BAC
$430B
$36.6M 0.16%
699,200
-7,100
-1% -$346K
XLK icon
86
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
$36.4M 0.16%
260,000
+100,000
+63% +$13.2M
KO icon
87
PUT
Coca-Cola
KO
$351B
$35.1M 0.16%
531,400
+63,500
+14% +$4.37M
ABBV icon
88
CALL
AbbVie
ABBV
$450B
$34.1M 0.15%
161,100
-9,000
-5% -$1.83M
CRM icon
89
PUT
Salesforce
CRM
$140B
$33.5M 0.15%
141,400
+7,600
+6% +$1.92M
QCOM icon
90
CALL
Qualcomm
QCOM
$181B
$32.9M 0.15%
199,000
-31,600
-14% -$5.01M
MU icon
91
CALL
Micron Technology
MU
$959B
$32.7M 0.14%
196,300
-44,700
-19% -$5.72M
COST icon
92
CALL
Costco
COST
$417B
$32M 0.14%
34,900
-9,800
-22% -$9.39M
UBER icon
93
PUT
Uber
UBER
$147B
$31.9M 0.14%
320,200
-7,100
-2% -$664K
CVX icon
94
CALL
Chevron
CVX
$373B
$31.3M 0.14%
195,900
-4,600
-2% -$712K
MRVL icon
95
PUT
Marvell Technology
MRVL
$169B
$31.1M 0.14%
373,600
+208,600
+126% +$15.4M
PLD icon
96
PUT
Prologis
PLD
$140B
$30.7M 0.14%
268,100
+117,400
+78% +$12.9M
MRK icon
97
PUT
Merck
MRK
$315B
$30.5M 0.13%
365,900
+277,300
+313% +$22.8M
RACE icon
98
PUT
Ferrari
RACE
$66.3B
$30.4M 0.13%
63,000
+33,000
+110% +$15.8M
MRK icon
99
CALL
Merck
MRK
$315B
$30.2M 0.13%
362,200
+212,600
+142% +$17.5M
DELL icon
100
PUT
Dell
DELL
$256B
$30M 0.13%
228,100
+1,000
+0.4% +$130K
2 3
4
5 6

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CSS
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GIM
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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
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WIM
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SIG
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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.