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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
-4.99%
1 Year Est. Return
+9.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
-$6.86B
Cap. Flow
-$6.11B
Cap. Flow %
-42.78%
Top 10 Hldgs %
24.32%
Holding
1,086
New
233
Increased
223
Reduced
421
Closed
175

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$116M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$92.8M
3
MSFT icon
Microsoft
MSFT
+$81.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.1M
5
AMZN icon
Amazon
AMZN
+$60.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$558M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$214M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$120M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$98.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77M

Sector Composition

Rank Sector Weight
1 Industrials 3.87%
2 Consumer Discretionary 3.87%
3 Technology 3.73%
4 Financials 3.22%
5 Real Estate 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$35.9M 0.25%
232,600
-94,900
-29% -$17.2M
UBER icon
77
PUT
Uber
UBER
$153B
$35.9M 0.25%
493,000
+5,100
+1% +$367K
CVS icon
78
PUT
CVS Health
CVS
$122B
$35.4M 0.25%
521,800
+210,400
+68% +$12.6M
HD icon
79
CALL
Home Depot
HD
$355B
$35.3M 0.25%
96,300
+31,700
+49% +$12.4M
CVX icon
80
CALL
Chevron
CVX
$366B
$35.2M 0.25%
210,300
+7,800
+4% +$1.22M
GDX icon
81
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$34.7M 0.24%
755,400
-2,565,300
-77% -$104M
VZ icon
82
PUT
Verizon
VZ
$196B
$34.2M 0.24%
753,600
-541,100
-42% -$22.5M
ABBV icon
83
CALL
AbbVie
ABBV
$435B
$33.2M 0.23%
158,600
+10,100
+7% +$1.96M
TGT icon
84
PUT
Target
TGT
$68B
$33.1M 0.23%
317,100
-302,300
-49% -$37.8M
GE icon
85
PUT
GE Aerospace
GE
$384B
$33M 0.23%
164,800
-99,400
-38% -$19.6M
WWD icon
86
Woodward
WWD
$21.4B
$32.5M 0.23%
178,139
+110,799
+165% +$20.5M
UPS icon
87
PUT
United Parcel Service
UPS
$88.9B
$32.2M 0.23%
292,800
-118,100
-29% -$14.1M
BABA icon
88
PUT
Alibaba
BABA
$308B
$32.1M 0.23%
243,100
+57,000
+31% +$6.57M
MCD icon
89
PUT
McDonald's
MCD
$195B
$32M 0.22%
102,600
-242,900
-70% -$72.7M
FDX icon
90
PUT
FedEx
FDX
$75.4B
$31.8M 0.22%
130,500
-72,900
-36% -$18.9M
JPM icon
91
JPMorgan Chase
JPM
$950B
$31.6M 0.22%
128,735
+119,266
+1,260% +$30.4M
AMAT icon
92
PUT
Applied Materials
AMAT
$428B
$31.4M 0.22%
216,400
-15,500
-7% -$2.61M
NOC icon
93
Northrop Grumman
NOC
$81.2B
$31.4M 0.22%
61,272
+61,214
+105,541% +$29.2M
JPM icon
94
CALL
JPMorgan Chase
JPM
$950B
$31.1M 0.22%
127,000
-106,700
-46% -$27.2M
DE icon
95
PUT
Deere & Co
DE
$168B
$30.8M 0.22%
65,600
-49,800
-43% -$23.3M
ISRG icon
96
PUT
Intuitive Surgical
ISRG
$134B
$30.4M 0.21%
61,300
-16,900
-22% -$9.35M
QCOM icon
97
CALL
Qualcomm
QCOM
$176B
$30.2M 0.21%
196,900
+32,600
+20% +$5.31M
ALC icon
98
PUT
Alcon
ALC
$35B
$30.2M 0.21%
320,000
– –
TSM icon
99
PUT
TSMC
TSM
$2.18T
$30.1M 0.21%
181,400
-104,200
-36% -$20.2M
BAC icon
100
CALL
Bank of America
BAC
$442B
$30M 0.21%
719,300
-22,800
-3% -$1.02M
2 3
4
5 6

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 Q1 2025 Portfolio in Review

As of Q1 2025, Eisler Capital Management held 1,086 positions worth $14.3B, down 32% from $21.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Eisler Capital Management withdrew a net $6.11B in Q1 2025, closing 175 positions and reducing 421 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $53.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Eisler Capital Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $94.8M.

  • Eisler Capital Management's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 1,042,300 shares worth $94.8M.
  • Eisler Capital Management added most to NVIDIA in Q1 2025, an estimated $116M increase.
  • Eisler Capital Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $558M.
  • Eisler Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2025, selling an estimated $53.2M.
  • Eisler Capital Management's ten largest holdings make up 24% of its $14.3B portfolio in Q1 2025.
  • Eisler Capital Management opened 233 new positions and closed 175 in Q1 2025.
  • Eisler Capital Management's portfolio value fell 32% quarter-over-quarter to $14.3B.

Based on Eisler Capital Management's 13F filing for Q1 2025, filed 14 May 2025.