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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
+$1.35B
Cap. Flow %
5.96%
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 Miscellaneous 96.52%
2 Industrials 0.89%
3 Technology 0.51%
4 Financials 0.48%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
976
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-16,436
Closed -$1.88M
AS icon
977
Amer Sports
AS
$17.2B
– –
-45,691
Closed -$1.77M
GEV icon
978
GE Vernova
GEV
$251B
– –
-33
Closed -$20K
OKLO
979
Oklo
OKLO
$7.68B
– –
-50,000
Closed -$2.8M
QXO
980
QXO Inc
QXO
$13.9B
– –
-51,618
Closed -$1.11M
LINE
981
Lineage Inc
LINE
$8.69B
– –
-69,536
Closed -$3.03M
TXNM
982
TXNM Energy Inc
TXNM
$5.98B
– –
-80,400
Closed -$4.53M
GAP
983
The Gap Inc
GAP
$7.88B
– –
-95,813
Closed -$2.09M
SARO
984
StandardAero Inc
SARO
$8.21B
– –
-500,694
Closed -$15.9M
EXE
985
Expand Energy Corp
EXE
$22.7B
– –
-2,876
Closed -$336K
TTAN
986
ServiceTitan Inc
TTAN
$8.39B
– –
-17,867
Closed -$1.92M
TTAM
987
Titan America SA
TTAM
$2.85B
– –
-82,368
Closed -$1.03M
AHL
988
DELISTED
Aspen Insurance
AHL
– –
-100,000
Closed -$3.15M
ETOR
989
eToro Group
ETOR
$2.58B
– –
-50,000
Closed -$3.33M
OMDA
990
Omada Health Inc
OMDA
$1.39B
– –
-30,000
Closed -$545K
JCAP
991
Jefferson Capital
JCAP
$1.23B
– –
-30,000
Closed -$556K
36 37 38 39
40

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JFL
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BAM
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SF
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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 $1.35B 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 Miscellaneous at 97% of assets, up from 88% a quarter earlier, followed by Industrials and Technology.

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.