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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
-4.99%
1 Year Est. Return
+9.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
-$6.86B
Cap. Flow
-$6.11B
Cap. Flow %
-42.78%
Top 10 Hldgs %
24.32%
Holding
1,086
New
233
Increased
223
Reduced
421
Closed
175

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$116M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$92.8M
3
MSFT icon
Microsoft
MSFT
+$81.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.1M
5
AMZN icon
Amazon
AMZN
+$60.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$558M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$214M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$120M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$98.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77M

Sector Composition

Rank Sector Weight
1 Industrials 3.87%
2 Consumer Discretionary 3.87%
3 Technology 3.73%
4 Financials 3.22%
5 Real Estate 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
151
PUT
eBay
EBAY
$49.8B
$21.7M 0.15%
321,100
+108,500
+51% +$7.23M
BKNG icon
152
CALL
Booking.com
BKNG
$161B
$21.6M 0.15%
117,500
-115,000
-49% -$22M
SLB icon
153
PUT
SLB Ltd
SLB
$75B
$21.4M 0.15%
511,600
-92,000
-15% -$3.77M
VRSN icon
154
PUT
VeriSign
VRSN
$26.6B
$21.3M 0.15%
84,000
+43,100
+105% +$9.79M
SBUX icon
155
PUT
Starbucks
SBUX
$120B
$21.3M 0.15%
217,000
-268,600
-55% -$27.8M
LOW icon
156
PUT
Lowe's Companies
LOW
$125B
$21.1M 0.15%
90,300
-92,600
-51% -$22.8M
META icon
157
Meta Platforms (Facebook)
META
$1.51T
$21M 0.15%
36,507
+36,014
+7,305% +$23.2M
ADBE icon
158
Adobe
ADBE
$105B
$20.7M 0.14%
53,886
+3,344
+7% +$1.43M
ADI icon
159
CALL
Analog Devices
ADI
$190B
$20.6M 0.14%
102,100
-200
-0.2% -$43.2K
GS icon
160
CALL
Goldman Sachs
GS
$303B
$20.6M 0.14%
37,700
+10,300
+38% +$6.2M
HLT icon
161
Hilton Worldwide
HLT
$71.5B
$20.5M 0.14%
90,039
+89,599
+20,363% +$22.3M
ASML icon
162
PUT
ASML
ASML
$669B
$20.4M 0.14%
30,800
-2,600
-8% -$1.89M
LRCX icon
163
PUT
Lam Research
LRCX
$390B
$20.4M 0.14%
280,500
-260,700
-48% -$20.5M
ORLY icon
164
O'Reilly Automotive
ORLY
$76.3B
$20.3M 0.14%
211,335
+189,900
+886% +$16.5M
INTU icon
165
PUT
Intuit
INTU
$89B
$20.3M 0.14%
33,000
-42,100
-56% -$25.3M
PLTR icon
166
PUT
Palantir
PLTR
$413B
$20.2M 0.14%
239,100
+105,800
+79% +$9.29M
MAR icon
167
PUT
Marriott International
MAR
$92.3B
$20M 0.14%
83,900
-53,700
-39% -$14.6M
SMH icon
168
PUT
VanEck Semiconductor ETF
SMH
$71.8B
$19.9M 0.14%
94,500
-99,000
-51% -$23.7M
TD icon
169
Toronto Dominion Bank
TD
$200B
$19.9M 0.14%
+332,500
New +$19.4M
IBM icon
170
PUT
IBM
IBM
$224B
$19.9M 0.14%
80,100
-145,000
-64% -$35.5M
PHM icon
171
Pultegroup
PHM
$25.3B
$19.8M 0.14%
+192,500
New +$20.8M
CM icon
172
Canadian Imperial Bank of Commerce
CM
$108B
$19.8M 0.14%
+350,000
New +$21.1M
TMUS icon
173
PUT
T-Mobile US
TMUS
$190B
$19.5M 0.14%
73,200
-11,900
-14% -$2.93M
SO icon
174
PUT
Southern Company
SO
$107B
$19.5M 0.14%
212,000
-168,100
-44% -$14.6M
KRE icon
175
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$19.3M 0.14%
339,900
+127,300
+60% +$7.74M
5 6
7
8 9

Similar funds

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
AXA Investment Managers Puteaux, France $37.1B AUM
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 Q1 2025 Portfolio in Review

As of Q1 2025, Eisler Capital Management held 1,086 positions worth $14.3B, down 32% from $21.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Eisler Capital Management withdrew a net $6.11B in Q1 2025, closing 175 positions and reducing 421 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $53.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Eisler Capital Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $94.8M.

  • Eisler Capital Management's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 1,042,300 shares worth $94.8M.
  • Eisler Capital Management added most to NVIDIA in Q1 2025, an estimated $116M increase.
  • Eisler Capital Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $558M.
  • Eisler Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2025, selling an estimated $53.2M.
  • Eisler Capital Management's ten largest holdings make up 24% of its $14.3B portfolio in Q1 2025.
  • Eisler Capital Management opened 233 new positions and closed 175 in Q1 2025.
  • Eisler Capital Management's portfolio value fell 32% quarter-over-quarter to $14.3B.

Based on Eisler Capital Management's 13F filing for Q1 2025, filed 14 May 2025.