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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
+$4.33B
Cap. Flow %
19.13%
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 Industrials 0.89%
2 Technology 0.51%
3 Financials 0.48%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
CALL
Procter & Gamble
PG
$349B
$29.9M 0.13%
194,400
+13,100
+7% +$2.05M
QQQ icon
102
Invesco QQQ Trust
QQQ
$466B
$29.3M 0.13%
49,050
+45,750
+1,386% +$26.2M
PDD icon
103
CALL
Pinduoduo
PDD
$120B
$28.9M 0.13%
219,400
+51,800
+31% +$6.13M
CAT icon
104
CALL
Caterpillar
CAT
$405B
$28.3M 0.13%
67,400
-62,200
-48% -$26.6M
SO icon
105
PUT
Southern Company
SO
$107B
$27.8M 0.12%
295,400
+109,000
+58% +$10.2M
PEP icon
106
PUT
PepsiCo
PEP
$187B
$27.5M 0.12%
195,100
+111,100
+132% +$15.9M
AMD icon
107
CALL
Advanced Micro Devices
AMD
$808B
$27.5M 0.12%
171,000
-98,700
-37% -$15.9M
BRK.B icon
108
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
$26.2M 0.12%
52,600
-5,700
-10% -$2.76M
GOOG icon
109
CALL
Alphabet (Google) Class C
GOOG
$4.22T
$26M 0.11%
106,300
-16,700
-14% -$3.51M
AMGN icon
110
PUT
Amgen
AMGN
$198B
$25.6M 0.11%
90,700
+26,500
+41% +$7.69M
TGT icon
111
PUT
Target
TGT
$63.4B
$25.5M 0.11%
285,000
+15,700
+6% +$1.55M
NFLX icon
112
CALL
Netflix
NFLX
$290B
$25.3M 0.11%
210,000
+3,000
+1% +$366K
LRCX icon
113
PUT
Lam Research
LRCX
$392B
$24.9M 0.11%
189,000
-128,600
-40% -$13.6M
JD icon
114
PUT
JD.com
JD
$40B
$24.6M 0.11%
705,300
+582,900
+476% +$19M
ASML icon
115
PUT
ASML
ASML
$671B
$24.6M 0.11%
25,400
-3,400
-12% -$2.67M
IBM icon
116
PUT
IBM
IBM
$200B
$24.6M 0.11%
87,700
+17,400
+25% +$4.55M
FDX icon
117
PUT
FedEx
FDX
$74.7B
$24.5M 0.11%
105,800
+5,600
+6% +$1.29M
WMT icon
118
CALL
Walmart Inc
WMT
$909B
$24.4M 0.11%
236,500
+19,300
+9% +$1.92M
PM icon
119
PUT
Philip Morris
PM
$301B
$24.3M 0.11%
148,800
+8,500
+6% +$1.43M
ADBE icon
120
PUT
Adobe
ADBE
$94.3B
$23.8M 0.11%
66,200
-58,800
-47% -$21.1M
DELL icon
121
CALL
Dell
DELL
$256B
$23.7M 0.1%
179,700
+2,600
+1% +$337K
NOW icon
122
PUT
ServiceNow
NOW
$106B
$23.6M 0.1%
126,000
+31,500
+33% +$5.88M
XLF icon
123
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$22.9M 0.1%
+423,500
New +$22.4M
PYPL icon
124
PUT
PayPal
PYPL
$49.9B
$22.6M 0.1%
339,800
+10,300
+3% +$726K
PLD icon
125
CALL
Prologis
PLD
$140B
$22.5M 0.1%
196,500
-139,200
-41% -$15.3M
3 4
5
6 7

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 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 $4.33B 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 Industrials at 0.89% of assets, down from 3.1% a quarter earlier, followed by Technology and Financials.

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.