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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
ADI icon
126
CALL
Analog Devices
ADI
$190B
$21.5M 0.13%
90,500
-11,600
-11% -$2.42M
ODFL icon
127
Old Dominion Freight Line
ODFL
$44.9B
$21.5M 0.13%
+132,667
New +$21.2M
MMM icon
128
3M
MMM
$94.3B
$21.5M 0.13%
141,440
-53,121
-27% -$7.59M
WMT icon
129
CALL
Walmart Inc
WMT
$890B
$21.2M 0.13%
217,200
-34,300
-14% -$3.27M
AME icon
130
Ametek
AME
$58.2B
$21.2M 0.13%
116,934
+22,068
+23% +$3.8M
CRWD icon
131
PUT
CrowdStrike
CRWD
$218B
$21.1M 0.13%
165,600
-50,000
-23% -$5.42M
BX icon
132
PUT
Blackstone
BX
$110B
$21M 0.13%
140,200
+41,000
+41% +$5.63M
MCO icon
133
Moody's
MCO
$82.7B
$20.8M 0.13%
41,369
+4,619
+13% +$2.14M
IBM icon
134
PUT
IBM
IBM
$224B
$20.7M 0.13%
70,300
-9,800
-12% -$2.52M
KKR icon
135
KKR & Co
KKR
$92.3B
$20.7M 0.13%
155,419
-2,081
-1% -$244K
CM icon
136
Canadian Imperial Bank of Commerce
CM
$108B
$20.5M 0.12%
289,100
-60,900
-17% -$3.92M
GWW icon
137
W.W. Grainger
GWW
$60.2B
$20.5M 0.12%
19,743
+6,047
+44% +$6.28M
ORCL icon
138
CALL
Oracle
ORCL
$423B
$20.4M 0.12%
93,300
+4,900
+6% +$791K
XLK icon
139
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
$20.3M 0.12%
160,000
– –
STLA icon
140
PUT
Stellantis
STLA
$20.8B
$20.2M 0.12%
2,016,174
-1,492,500
-43% -$14.7M
EFX icon
141
Equifax
EFX
$21.4B
$20.1M 0.12%
+77,494
New +$19.7M
META icon
142
Meta Platforms (Facebook)
META
$1.51T
$20.1M 0.12%
27,162
-9,345
-26% -$5.77M
CG icon
143
Carlyle Group
CG
$17.2B
$19.9M 0.12%
+387,187
New +$16.7M
GM icon
144
PUT
General Motors
GM
$76.8B
$19.6M 0.12%
397,800
-231,900
-37% -$11M
CSCO icon
145
CALL
Cisco
CSCO
$479B
$19.5M 0.12%
280,600
-74,000
-21% -$4.55M
NOW icon
146
PUT
ServiceNow
NOW
$129B
$19.4M 0.12%
94,500
-57,000
-38% -$10.8M
ABT icon
147
CALL
Abbott
ABT
$187B
$19M 0.12%
139,400
-31,000
-18% -$4.09M
UPS icon
148
PUT
United Parcel Service
UPS
$88.9B
$18.9M 0.11%
187,400
-105,400
-36% -$10.4M
FXI icon
149
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$18.4M 0.11%
500,000
– –
NSC icon
150
Norfolk Southern
NSC
$75.1B
$18.1M 0.11%
70,790
-39,507
-36% -$9.32M
4 5
6
7 8

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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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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.