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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
PLD icon
76
CALL
Prologis
PLD
$133B
$35.3M 0.21%
335,700
+94,300
+39% +$9.89M
INTC icon
77
PUT
Intel
INTC
$513B
$34.6M 0.21%
1,544,500
+418,700
+37% +$8.68M
KLAC icon
78
PUT
KLA
KLAC
$259B
$34.3M 0.21%
382,000
-42,000
-10% -$3.16M
BAC icon
79
CALL
Bank of America
BAC
$442B
$33.4M 0.2%
706,300
-13,000
-2% -$547K
KO icon
80
PUT
Coca-Cola
KO
$375B
$33.1M 0.2%
467,900
-295,000
-39% -$21M
JNJ icon
81
PUT
Johnson & Johnson
JNJ
$625B
$32.1M 0.19%
210,300
-51,800
-20% -$7.96M
ORCL icon
82
PUT
Oracle
ORCL
$423B
$32M 0.19%
146,600
-12,700
-8% -$2.05M
ABBV icon
83
CALL
AbbVie
ABBV
$435B
$31.6M 0.19%
170,100
+11,500
+7% +$2.14M
PYPL icon
84
PayPal
PYPL
$50.5B
$31.1M 0.19%
418,424
-6,572
-2% -$450K
LRCX icon
85
PUT
Lam Research
LRCX
$390B
$30.9M 0.19%
317,600
+37,100
+13% +$2.94M
UBER icon
86
PUT
Uber
UBER
$153B
$30.5M 0.19%
327,300
-165,700
-34% -$13.6M
C icon
87
Citigroup
C
$226B
$30.2M 0.18%
354,350
-22,918
-6% -$1.66M
MU icon
88
CALL
Micron Technology
MU
$991B
$29.7M 0.18%
241,000
-201,300
-46% -$18.8M
TDG icon
89
TransDigm Group
TDG
$67.7B
$29.5M 0.18%
+19,330
New +$27.1M
PG icon
90
CALL
Procter & Gamble
PG
$339B
$28.9M 0.18%
181,300
+70,900
+64% +$11.6M
CVX icon
91
CALL
Chevron
CVX
$366B
$28.7M 0.17%
200,500
-9,800
-5% -$1.38M
VZ icon
92
PUT
Verizon
VZ
$196B
$28.4M 0.17%
656,900
-96,700
-13% -$4.19M
CVS icon
93
PUT
CVS Health
CVS
$122B
$28.4M 0.17%
411,300
-110,500
-21% -$7.25M
BRK.B icon
94
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$28.3M 0.17%
58,300
+25,800
+79% +$13.1M
MELI icon
95
PUT
Mercado Libre
MELI
$92.3B
$27.9M 0.17%
10,700
-8,100
-43% -$18.9M
DELL icon
96
PUT
Dell
DELL
$293B
$27.8M 0.17%
227,100
+110,000
+94% +$11.2M
NFLX icon
97
CALL
Netflix
NFLX
$309B
$27.7M 0.17%
207,000
+20,000
+11% +$2.26M
FCX icon
98
PUT
Freeport-McMoran
FCX
$97.5B
$27.3M 0.17%
629,700
-28,900
-4% -$1.1M
TSM icon
99
PUT
TSMC
TSM
$2.18T
$27.1M 0.16%
119,500
-61,900
-34% -$11.5M
UNP icon
100
Union Pacific
UNP
$174B
$27M 0.16%
117,544
+98,394
+514% +$21.8M
2 3
4
5 6

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GIM
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JFL
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BAM
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SF
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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.