We are live on ! Find out more
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
BLK icon
176
PUT
Blackrock
BLK
$166B
$13.8M 0.06%
12,200
– –
DIS icon
177
CALL
Walt Disney
DIS
$170B
$13.7M 0.06%
119,500
-21,100
-15% -$2.49M
GS icon
178
CALL
Goldman Sachs
GS
$314B
$13.6M 0.06%
17,000
+500
+3% +$371K
LRCX icon
179
CALL
Lam Research
LRCX
$392B
$13.6M 0.06%
103,400
-56,900
-35% -$6.02M
JNJ icon
180
CALL
Johnson & Johnson
JNJ
$609B
$13.5M 0.06%
75,700
-28,100
-27% -$4.81M
CMI icon
181
PUT
Cummins
CMI
$89.5B
$13.4M 0.06%
31,600
+20,400
+182% +$7.82M
GLD icon
182
PUT
SPDR Gold Trust
GLD
$130B
$13.3M 0.06%
37,500
-20,200
-35% -$6.44M
TXN icon
183
CALL
Texas Instruments
TXN
$258B
$13.1M 0.06%
70,700
-6,600
-9% -$1.29M
STLA icon
184
PUT
Stellantis
STLA
$16.8B
$12.8M 0.06%
1,391,174
-625,000
-31% -$5.98M
AMGN icon
185
CALL
Amgen
AMGN
$198B
$12.8M 0.06%
45,500
+15,000
+49% +$4.35M
LMT icon
186
CALL
Lockheed Martin
LMT
$117B
$12.8M 0.06%
25,900
-2,000
-7% -$907K
UPS icon
187
PUT
United Parcel Service
UPS
$100B
$12.7M 0.06%
152,100
-35,300
-19% -$3.2M
COF icon
188
CALL
Capital One
COF
$128B
$12.4M 0.05%
55,600
+4,300
+8% +$941K
RTX icon
189
PUT
RTX Corp
RTX
$261B
$12.3M 0.05%
77,900
-24,200
-24% -$3.76M
FCX icon
190
CALL
Freeport-McMoran
FCX
$83.9B
$12.2M 0.05%
313,900
-37,800
-11% -$1.64M
CSCO icon
191
CALL
Cisco
CSCO
$441B
$12.2M 0.05%
180,600
-100,000
-36% -$6.82M
CRM icon
192
Salesforce
CRM
$140B
$12.2M 0.05%
51,418
+36,085
+235% +$9.1M
GM icon
193
CALL
General Motors
GM
$68.6B
$12.2M 0.05%
199,900
-70,700
-26% -$3.94M
PYPL icon
194
PayPal
PYPL
$49.9B
$12M 0.05%
180,833
-237,591
-57% -$16.7M
LOW icon
195
PUT
Lowe's Companies
LOW
$117B
$11.9M 0.05%
44,000
-11,800
-21% -$2.9M
STLA icon
196
CALL
Stellantis
STLA
$16.8B
$11.9M 0.05%
1,283,674
– –
TMO icon
197
PUT
Thermo Fisher Scientific
TMO
$198B
$11.7M 0.05%
24,800
– –
SNOW icon
198
PUT
Snowflake
SNOW
$93.2B
$11.5M 0.05%
51,300
-22,700
-31% -$4.87M
NXPI icon
199
PUT
NXP Semiconductors
NXPI
$67.3B
$11.4M 0.05%
50,400
– –
ARKK icon
200
PUT
ARK Innovation ETF
ARKK
$6.15B
$11.2M 0.05%
131,300
+15,000
+13% +$1.15M
6 7
8
9 10

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 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.