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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
-1.78%
1 Year Est. Return
+9.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.1B
AUM Growth
–
Cap. Flow
+$21.4B
Cap. Flow
% of AUM
101.04%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
853
New
853
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.05B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$214M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$117M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$94.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$77.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.05% |
| 2 | Technology | 1.26% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Healthcare | 0.53% |
| 5 | Energy | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CALL
Advanced Micro Devices
AMD
$789B
| $25.7M | 0.12% |
+212,700
| New | +$30.6M |
|
152
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $25.5M | 0.12% |
+56,500
| New | +$26.1M |
|
153
CALL
Abbott
ABT
$187B
| $25.4M | 0.12% |
+223,900
| New | +$25.9M |
|
154
PUT
PayPal
PYPL
$50.5B
| $25.3M | 0.12% |
+294,200
| New | +$24.7M |
|
155
CALL
Caterpillar
CAT
$387B
| $25.3M | 0.12% |
+70,400
| New | +$27.3M |
|
156
PUT
Pinduoduo
PDD
$131B
| $25.3M | 0.12% |
+260,800
| New | +$30.3M |
|
157
CALL
Qualcomm
QCOM
$176B
| $25.2M | 0.12% |
+164,300
| New | +$26.9M |
|
158
CALL
Home Depot
HD
$355B
| $25.1M | 0.12% |
+64,600
| New | +$26.4M |
|
|
SCHW
159
PUT
Charles Schwab
SCHW
$187B
| $24.4M | 0.12% |
+330,100
| New | +$24.7M |
|
160
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
| $24.3M | 0.12% |
+34,000
| New | +$28.5M |
|
161
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $24.3M | 0.11% |
+250,000
| New | +$23.8M |
|
162
CALL
Procter & Gamble
PG
$339B
| $24.2M | 0.11% |
+145,600
| New | +$24.8M |
|
163
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $23.5M | 0.11% |
+300,000
| New | +$24.4M |
|
164
PUT
ASML
ASML
$669B
| $23.4M | 0.11% |
+33,400
| New | +$24M |
|
165
CALL
Verizon
VZ
$196B
| $23.3M | 0.11% |
+579,100
| New | +$24.4M |
|
166
PUT
SLB Ltd
SLB
$75B
| $23.2M | 0.11% |
+603,600
| New | +$25.3M |
|
167
PUT
Workday
WDAY
$44.4B
| $22.9M | 0.11% |
+91,100
| New | +$23.3M |
|
168
CALL
eBay
EBAY
$49.8B
| $22.7M | 0.11% |
+365,200
| New | +$23.2M |
|
169
CALL
General Motors
GM
$76.8B
| $22.7M | 0.11% |
+442,600
| New | +$23.2M |
|
170
CALL
Danaher
DHR
$144B
| $22.6M | 0.11% |
+98,200
| New | +$24.1M |
|
171
Adobe
ADBE
$105B
| $22.3M | 0.11% |
+50,542
| New | +$25M |
|
172
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $22.2M | 0.1% |
+581,200
| New | +$23.1M |
|
173
PUT
Airbnb
ABNB
$107B
| $21.9M | 0.1% |
+166,600
| New | +$22.4M |
|
|
HES
174
DELISTED
Hess
HES
| $21.7M | 0.1% |
+160,661
| New | +$22.4M |
|
175
FedEx
FDX
$75.4B
| $21.6M | 0.1% |
+78,921
| New | +$22M |
|
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Eisler Capital Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Eisler Capital Management, which disclosed 853 positions worth $21.1B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 1,775,350 shares worth $1.04B.
By sector, the portfolio is most concentrated in Industrials at 2% of assets, followed by Technology and Consumer Discretionary.
- Eisler Capital Management's largest Q4 2024 buy was iShares Core S&P 500 ETF: 1,775,350 shares worth $1.04B.
- Eisler Capital Management's ten largest holdings make up 26% of its $21.1B portfolio in Q4 2024.
- Eisler Capital Management disclosed 853 positions in Q4 2024, its first 13F filing on record.
Based on Eisler Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.