We are live on ! Find out more
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
TTWO icon
1001
PUT
Take-Two Interactive
TTWO
$46.1B
– –
-11,200
Closed -$2.32M
TXRH icon
1002
Texas Roadhouse
TXRH
$13.7B
– –
-73,765
Closed -$12.3M
TXT icon
1003
Textron
TXT
$15.4B
– –
-51,094
Closed -$3.69M
UTZ icon
1004
Utz Brands
UTZ
$1.25B
– –
-20,350
Closed -$286K
VCLT icon
1005
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-5,184
Closed -$394K
VICI icon
1006
VICI Properties
VICI
$29.4B
– –
-292,154
Closed -$9.53M
VNT icon
1007
Vontier
VNT
$4.74B
– –
-6,894
Closed -$227K
VO icon
1008
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-96
Closed -$6.21K
VRSN icon
1009
CALL
VeriSign
VRSN
$26.6B
– –
-35,500
Closed -$9.01M
VSH icon
1010
Vishay Intertechnology
VSH
$5.43B
– –
-13,613
Closed -$217K
VSTS icon
1011
Vestis
VSTS
$1.88B
– –
-100,245
Closed -$992K
VTR icon
1012
Ventas
VTR
$47.9B
– –
-101,565
Closed -$6.97M
VYX icon
1013
NCR Voyix
VYX
$1.14B
– –
-13,285
Closed -$129K
WDAY icon
1014
CALL
Workday
WDAY
$44.4B
– –
-11,100
Closed -$2.59M
WHR icon
1015
Whirlpool
WHR
$2.82B
– –
-14,576
Closed -$1.32M
WHR icon
1016
PUT
Whirlpool
WHR
$2.82B
– –
-47,700
Closed -$4.31M
WKC icon
1017
World Kinect Corp
WKC
$1.86B
– –
-8,175
Closed -$232K
WOR icon
1018
Worthington Enterprises
WOR
$2.86B
– –
-4,729
Closed -$237K
WSM icon
1019
Williams-Sonoma
WSM
$29.6B
– –
-26,077
Closed -$4.12M
WTS icon
1020
Watts Water Technologies
WTS
$13.1B
– –
-1,200
Closed -$250K
WWD icon
1021
Woodward
WWD
$21.4B
– –
-178,139
Closed -$32.5M
X
1022
CALL
DELISTED
US Steel
X
– –
-138,100
Closed -$5.84M
X
1023
DELISTED
US Steel
X
– –
-146,000
Closed -$6.17M
X
1024
PUT
DELISTED
US Steel
X
– –
-270,400
Closed -$11.4M
XHB icon
1025
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-64,842
Closed -$6.28M
38 39 40
41
42

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 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.