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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
CRM icon
151
CALL
Salesforce
CRM
$140B
$17.1M 0.08%
72,000
-7,500
-9% -$1.89M
USB icon
152
PUT
US Bancorp
USB
$98.4B
$16.7M 0.07%
342,900
+107,600
+46% +$5.09M
WPM icon
153
CALL
Wheaton Precious Metals
WPM
$47.3B
$16.7M 0.07%
150,000
– –
MO icon
154
PUT
Altria Group
MO
$124B
$16.7M 0.07%
253,900
-15,300
-6% -$969K
PEP icon
155
CALL
PepsiCo
PEP
$187B
$16.6M 0.07%
117,400
+27,700
+31% +$3.96M
CEG icon
156
PUT
Constellation Energy
CEG
$90.1B
$16.1M 0.07%
+49,800
New +$16.1M
REGN icon
157
PUT
Regeneron Pharmaceuticals
REGN
$70.9B
$16.1M 0.07%
28,100
– –
AMZN icon
158
Amazon
AMZN
$2.66T
$16M 0.07%
73,145
+53,343
+269% +$12.1M
DE icon
159
PUT
Deere & Co
DE
$161B
$15.9M 0.07%
32,300
-1,100
-3% -$542K
PG icon
160
Procter & Gamble
PG
$349B
$15.9M 0.07%
103,260
+24,792
+32% +$3.87M
INDA icon
161
CALL
iShares MSCI India ETF
INDA
$6.83B
$15.7M 0.07%
+300,000
New +$16M
INDA icon
162
PUT
iShares MSCI India ETF
INDA
$6.83B
$15.7M 0.07%
+300,000
New +$16M
CVS icon
163
CALL
CVS Health
CVS
$137B
$15.6M 0.07%
206,700
+62,000
+43% +$4.25M
UPS icon
164
CALL
United Parcel Service
UPS
$100B
$15.6M 0.07%
186,800
+41,900
+29% +$3.8M
V icon
165
CALL
Visa
V
$682B
$15.3M 0.07%
45,100
-600
-1% -$208K
ADBE icon
166
Adobe
ADBE
$94.3B
$14.8M 0.07%
41,034
+35,778
+681% +$12.8M
ALB icon
167
PUT
Albemarle
ALB
$14.2B
$14.7M 0.07%
184,000
+75,000
+69% +$5.78M
USO icon
168
CALL
United States Oil Fund
USO
$2.54B
$14.7M 0.07%
+200,000
New +$15M
USO icon
169
PUT
United States Oil Fund
USO
$2.54B
$14.7M 0.07%
+200,000
New +$15M
TGT icon
170
CALL
Target
TGT
$63.4B
$14.6M 0.06%
162,900
+55,500
+52% +$5.46M
VZ icon
171
CALL
Verizon
VZ
$182B
$14.5M 0.06%
332,600
-4,100
-1% -$177K
COIN icon
172
PUT
Coinbase
COIN
$41.4B
$14.3M 0.06%
+42,800
New +$14.5M
MSFT icon
173
Microsoft
MSFT
$2.93T
$14.3M 0.06%
27,714
+27,689
+110,756% +$14.1M
BJ icon
174
PUT
BJs Wholesale Club
BJ
$11.9B
$14M 0.06%
+150,000
New +$15.3M
FDX icon
175
CALL
FedEx
FDX
$74.7B
$13.8M 0.06%
59,600
-15,000
-20% -$3.46M
5 6
7
8 9

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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
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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.