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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
MNST icon
1001
Monster Beverage
MNST
$88.5B
– –
-7,137
Closed -$373K
MNST icon
1002
PUT
Monster Beverage
MNST
$88.5B
– –
-60,300
Closed -$3.15M
MSI icon
1003
CALL
Motorola Solutions
MSI
$77.4B
– –
-12,400
Closed -$5.69M
NET icon
1004
CALL
Cloudflare
NET
$107B
– –
-3,200
Closed -$360K
NFE icon
1005
PUT
New Fortress Energy
NFE
$101M
– –
-140,000
Closed -$2.28M
NTAP icon
1006
CALL
NetApp
NTAP
$37.2B
– –
-15,000
Closed -$1.74M
NTAP icon
1007
NetApp
NTAP
$37.2B
– –
-316
Closed -$36.6K
NTAP icon
1008
PUT
NetApp
NTAP
$37.2B
– –
-39,300
Closed -$4.55M
NTES icon
1009
CALL
NetEase
NTES
$84.7B
– –
-8,500
Closed -$746K
NVO
1010
CALL
Novo Nordisk
NVO
$209B
– –
-119,500
Closed -$10.5M
NVO
1011
Novo Nordisk
NVO
$209B
– –
-15,287
Closed -$1.34M
NVO
1012
PUT
Novo Nordisk
NVO
$209B
– –
-20,000
Closed -$1.75M
OC icon
1013
Owens Corning
OC
$12.4B
– –
-14,200
Closed -$2.4M
OMC icon
1014
Omnicom Group
OMC
$23.4B
– –
-23,100
Closed -$2M
ON icon
1015
CALL
ON Semiconductor
ON
$31.6B
– –
-4,000
Closed -$247K
ON icon
1016
ON Semiconductor
ON
$31.6B
– –
-3,248
Closed -$200K
ON icon
1017
PUT
ON Semiconductor
ON
$31.6B
– –
-4,000
Closed -$247K
PANW icon
1018
Palo Alto Networks
PANW
$297B
– –
-70
Closed -$12.9K
PAYX icon
1019
CALL
Paychex
PAYX
$42.7B
– –
-8,100
Closed -$1.12M
PAYX icon
1020
Paychex
PAYX
$42.7B
– –
-515
Closed -$71.3K
PBR icon
1021
Petrobras
PBR
$116B
– –
-235,161
Closed -$3.24M
PLUG icon
1022
CALL
Plug Power
PLUG
$3.04B
– –
-1,000,000
Closed -$2.33M
PLUG icon
1023
Plug Power
PLUG
$3.04B
– –
-3,300
Closed -$7.69K
PRU icon
1024
PUT
Prudential Financial
PRU
$41.8B
– –
-41,500
Closed -$4.91M
PSN icon
1025
Parsons
PSN
$5.08B
– –
-55,066
Closed -$4.98M
39 40
41
42 43

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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 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.