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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
SHOP icon
126
PUT
Shopify
SHOP
$160B
$22M 0.1%
148,400
+5,800
+4% +$786K
MCD icon
127
PUT
McDonald's
MCD
$190B
$21.9M 0.1%
71,500
-16,600
-19% -$5.05M
MELI icon
128
PUT
Mercado Libre
MELI
$92B
$21.8M 0.1%
8,900
-1,800
-17% -$4.32M
BX icon
129
PUT
Blackstone
BX
$155B
$21.7M 0.1%
123,100
-17,100
-12% -$2.93M
FCX icon
130
PUT
Freeport-McMoran
FCX
$83.9B
$21.6M 0.1%
553,500
-76,200
-12% -$3.31M
SMH icon
131
PUT
VanEck Semiconductor ETF
SMH
$67.5B
$21.4M 0.09%
65,800
+3,600
+6% +$1.07M
GM icon
132
PUT
General Motors
GM
$68.6B
$21.3M 0.09%
350,400
-47,400
-12% -$2.64M
ABT icon
133
CALL
Abbott
ABT
$175B
$21.1M 0.09%
159,300
+19,900
+14% +$2.61M
CRWD icon
134
PUT
CrowdStrike
CRWD
$207B
$20.8M 0.09%
170,400
+4,800
+3% +$546K
FXI icon
135
CALL
iShares China Large-Cap ETF
FXI
$4.6B
$20.7M 0.09%
+500,000
New +$19.3M
C icon
136
CALL
Citigroup
C
$217B
$20.2M 0.09%
196,200
-61,100
-24% -$5.8M
ORCL icon
137
CALL
Oracle
ORCL
$364B
$20.2M 0.09%
72,500
-20,800
-22% -$5.3M
AMAT icon
138
CALL
Applied Materials
AMAT
$421B
$20.1M 0.09%
97,900
-27,100
-22% -$4.92M
AXP icon
139
PUT
American Express
AXP
$242B
$19.8M 0.09%
57,800
+2,100
+4% +$668K
EWZ icon
140
iShares MSCI Brazil ETF
EWZ
$9.1B
$19.3M 0.09%
625,155
+340,861
+120% +$9.76M
NEM icon
141
PUT
Newmont
NEM
$95.8B
$19.1M 0.08%
225,000
– –
MA icon
142
CALL
Mastercard
MA
$480B
$19.1M 0.08%
33,500
-8,400
-20% -$4.82M
TSM icon
143
PUT
TSMC
TSM
$2.07T
$18.5M 0.08%
67,700
-51,800
-43% -$12.7M
XLE icon
144
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$18.4M 0.08%
407,800
+53,000
+15% +$2.32M
WFC icon
145
CALL
Wells Fargo
WFC
$265B
$18.2M 0.08%
214,800
+64,400
+43% +$5.22M
TSM icon
146
CALL
TSMC
TSM
$2.07T
$18.1M 0.08%
66,100
-1,700
-3% -$416K
UNP icon
147
PUT
Union Pacific
UNP
$179B
$17.6M 0.08%
76,600
+22,500
+42% +$5.07M
LIN icon
148
PUT
Linde
LIN
$237B
$17.6M 0.08%
36,400
+6,300
+21% +$2.98M
ADI icon
149
PUT
Analog Devices
ADI
$183B
$17.5M 0.08%
70,600
-21,300
-23% -$5.12M
ISRG icon
150
PUT
Intuitive Surgical
ISRG
$122B
$17.3M 0.08%
39,400
+8,000
+25% +$3.84M
4 5
6
7 8

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GIM
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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
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WIM
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SIG
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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.