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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
TFC icon
151
Truist Financial
TFC
$64.1B
$18M 0.11%
418,749
-18,751
-4% -$734K
AMGN icon
152
PUT
Amgen
AMGN
$219B
$17.9M 0.11%
64,200
-21,100
-25% -$5.98M
AXP icon
153
PUT
American Express
AXP
$230B
$17.8M 0.11%
55,700
-48,100
-46% -$13.5M
GLD icon
154
PUT
SPDR Gold Trust
GLD
$141B
$17.6M 0.11%
57,700
-83,100
-59% -$25.2M
PDD icon
155
CALL
Pinduoduo
PDD
$131B
$17.5M 0.11%
167,600
+38,700
+30% +$4.06M
SKX
156
DELISTED
Skechers
SKX
$17.5M 0.11%
276,748
+276,731
+1,627,829% +$15.9M
DIS icon
157
CALL
Walt Disney
DIS
$181B
$17.4M 0.11%
140,600
-21,600
-13% -$2.24M
ADBE icon
158
CALL
Adobe
ADBE
$105B
$17.4M 0.11%
44,900
-12,600
-22% -$4.86M
SMH icon
159
PUT
VanEck Semiconductor ETF
SMH
$73.1B
$17.3M 0.11%
62,200
-32,300
-34% -$7.49M
UNP icon
160
CALL
Union Pacific
UNP
$176B
$17.3M 0.11%
75,400
+15,900
+27% +$3.53M
USB icon
161
CALL
US Bancorp
USB
$99.5B
$17.1M 0.1%
378,800
-32,300
-8% -$1.36M
SO icon
162
PUT
Southern Company
SO
$107B
$17.1M 0.1%
186,400
-25,600
-12% -$2.3M
ISRG icon
163
PUT
Intuitive Surgical
ISRG
$133B
$17M 0.1%
31,400
-29,900
-49% -$15.6M
K
164
DELISTED
Kellanova
K
$17M 0.1%
213,848
+131,294
+159% +$10.7M
FYBR
165
DELISTED
Frontier Communications
FYBR
$17M 0.1%
466,937
+286,814
+159% +$10.4M
DE icon
166
PUT
Deere & Co
DE
$168B
$17M 0.1%
33,400
-32,200
-49% -$15.8M
FDX icon
167
CALL
FedEx
FDX
$75.1B
$17M 0.1%
74,600
+12,300
+20% +$2.69M
KEY icon
168
KeyCorp
KEY
$24.3B
$16.8M 0.1%
965,830
-215,637
-18% -$3.34M
WMT icon
169
Walmart Inc
WMT
$888B
$16.8M 0.1%
171,425
-142,739
-45% -$13.6M
UNH icon
170
UnitedHealth
UNH
$369B
$16.8M 0.1%
53,716
+25,181
+88% +$9.62M
EWZ icon
171
PUT
iShares MSCI Brazil ETF
EWZ
$8.97B
$16.7M 0.1%
580,400
+325,700
+128% +$8.79M
HUBB icon
172
Hubbell
HUBB
$27.2B
$16.7M 0.1%
40,974
+28,634
+232% +$10.6M
HON icon
173
Honeywell
HON
$77.7B
$16.7M 0.1%
76,065
-20,026
-21% -$4.05M
STLA icon
174
Stellantis
STLA
$20.7B
$16.7M 0.1%
1,661,158
+5,919
+0.4% +$58.3K
LOW icon
175
Lowe's Companies
LOW
$124B
$16.6M 0.1%
74,901
+44,446
+146% +$9.92M
5 6
7
8 9

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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.