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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
TGT icon
101
PUT
Target
TGT
$67B
$26.6M 0.16%
269,300
-47,800
-15% -$4.59M
JPM icon
102
JPMorgan Chase
JPM
$947B
$25.9M 0.16%
89,147
-39,588
-31% -$10.1M
MCD icon
103
PUT
McDonald's
MCD
$196B
$25.7M 0.16%
88,100
-14,500
-14% -$4.47M
PM icon
104
PUT
Philip Morris
PM
$295B
$25.6M 0.16%
140,300
-102,600
-42% -$17.6M
PLTR icon
105
PUT
Palantir
PLTR
$408B
$25.4M 0.15%
186,500
-52,600
-22% -$6.17M
CBOE icon
106
Cboe Global Markets
CBOE
$30.3B
$25.3M 0.15%
108,459
-5,291
-5% -$1.18M
PYPL icon
107
PUT
PayPal
PYPL
$51.2B
$24.5M 0.15%
329,500
-52,500
-14% -$3.6M
GD icon
108
General Dynamics
GD
$104B
$24M 0.15%
+82,375
New +$22.7M
CNI icon
109
Canadian National Railway
CNI
$76.4B
$23.6M 0.14%
227,126
-26,494
-10% -$2.7M
MA icon
110
CALL
Mastercard
MA
$497B
$23.5M 0.14%
41,900
+17,500
+72% +$9.68M
LII icon
111
Lennox International
LII
$15.3B
$23.3M 0.14%
40,853
+31,246
+325% +$17.5M
ASML icon
112
PUT
ASML
ASML
$665B
$23.1M 0.14%
28,800
-2,000
-6% -$1.44M
PDD icon
113
PUT
Pinduoduo
PDD
$131B
$23M 0.14%
219,800
+17,700
+9% +$1.86M
AMAT icon
114
CALL
Applied Materials
AMAT
$424B
$22.9M 0.14%
125,000
+23,700
+23% +$3.76M
FDX icon
115
PUT
FedEx
FDX
$74.9B
$22.8M 0.14%
100,200
-30,300
-23% -$6.63M
SYF icon
116
Synchrony
SYF
$25.6B
$22.8M 0.14%
+340,958
New +$19.1M
ALLY icon
117
Ally Financial
ALLY
$13.4B
$22.1M 0.13%
568,244
-53,006
-9% -$1.84M
GS icon
118
Goldman Sachs
GS
$303B
$22.1M 0.13%
31,225
+26,631
+580% +$15.4M
SCHW
119
Charles Schwab
SCHW
$186B
$22M 0.13%
241,649
-111,510
-32% -$9.34M
C icon
120
CALL
Citigroup
C
$225B
$21.9M 0.13%
257,300
+3,000
+1% +$217K
ADI icon
121
PUT
Analog Devices
ADI
$189B
$21.9M 0.13%
91,900
-54,200
-37% -$11.3M
GOOG icon
122
CALL
Alphabet (Google) Class C
GOOG
$4.33T
$21.8M 0.13%
123,000
+19,600
+19% +$3.24M
DELL icon
123
CALL
Dell
DELL
$274B
$21.7M 0.13%
177,100
+110,000
+164% +$11.2M
CRM icon
124
CALL
Salesforce
CRM
$159B
$21.7M 0.13%
79,500
+21,600
+37% +$5.77M
PANW icon
125
PUT
Palo Alto Networks
PANW
$295B
$21.6M 0.13%
105,600
-43,200
-29% -$8.02M
3 4
5
6 7

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JFL
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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.