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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
SGRY icon
976
Surgery Partners
SGRY
$2.03B
– –
-51,977
Closed -$1.24M
SHCO
977
DELISTED
Soho House & Co
SHCO
– –
-35,000
Closed -$217K
SHY icon
978
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-6,516
Closed -$539K
SKT icon
979
Tanger
SKT
$4.52B
– –
-170,440
Closed -$5.76M
SKX
980
PUT
DELISTED
Skechers
SKX
– –
-137,300
Closed -$7.79M
SLG icon
981
SL Green Realty
SLG
$3.99B
– –
-64,003
Closed -$3.69M
SLV icon
982
CALL
iShares Silver Trust
SLV
$30.7B
– –
-78,200
Closed -$2.42M
SLV icon
983
PUT
iShares Silver Trust
SLV
$30.7B
– –
-47,800
Closed -$1.48M
SNAP icon
984
Snap
SNAP
$9.01B
– –
-15,282
Closed -$133K
SNV
985
DELISTED
Synovus
SNV
– –
-6,250
Closed -$292K
SPR
986
DELISTED
Spirit AeroSystems
SPR
– –
-125,000
Closed -$4.31M
SSB icon
987
SouthState Bank Corp
SSB
$10.5B
– –
-4,557
Closed -$423K
ST icon
988
Sensata Technologies
ST
$6.79B
– –
-9,448
Closed -$229K
SWK icon
989
CALL
Stanley Black & Decker
SWK
$15.7B
– –
-63,800
Closed -$4.9M
SWKS icon
990
CALL
Skyworks Solutions
SWKS
$10.6B
– –
-11,100
Closed -$717K
SWTX
991
PUT
DELISTED
SpringWorks Therapeutics
SWTX
– –
-50,000
Closed -$2.21M
SWX icon
992
Southwest Gas
SWX
$6.67B
– –
-6,178
Closed -$443K
TD icon
993
Toronto Dominion Bank
TD
$200B
– –
-332,500
Closed -$19.9M
TEL icon
994
TE Connectivity
TEL
$62.6B
– –
-3,493
Closed -$494K
TGI
995
DELISTED
Triumph Group
TGI
– –
-183,678
Closed -$4.66M
TPR icon
996
Tapestry
TPR
$32.8B
– –
-118,791
Closed -$8.37M
TPR icon
997
PUT
Tapestry
TPR
$32.8B
– –
-76,600
Closed -$5.4M
TRNO icon
998
Terreno Realty
TRNO
$7.49B
– –
-147,015
Closed -$9.3M
TROW icon
999
T. Rowe Price
TROW
$24.3B
– –
-4,135
Closed -$380K
TSM icon
1000
TSMC
TSM
$2.18T
– –
-18,974
Closed -$3.52M
38 39
40
41 42

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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.