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
-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
HON icon
176
Honeywell
HON
$78B
$19.2M 0.13%
96,091
+40,416
+73% +$8.18M
CRWD icon
177
PUT
CrowdStrike
CRWD
$218B
$19M 0.13%
215,600
+66,000
+44% +$6.29M
KEY icon
178
KeyCorp
KEY
$24.4B
$18.9M 0.13%
+1,181,467
New +$20M
XLE icon
179
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$18.9M 0.13%
404,000
-399,000
-50% -$18M
BLK icon
180
PUT
Blackrock
BLK
$176B
$18.8M 0.13%
19,900
-23,400
-54% -$22.9M
PG icon
181
CALL
Procter & Gamble
PG
$339B
$18.8M 0.13%
110,400
-35,200
-24% -$5.9M
SPY icon
182
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$18.7M 0.13%
33,500
-458,700
-93% -$270M
REGN icon
183
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
$18.6M 0.13%
29,300
-4,700
-14% -$3.23M
CAT icon
184
Caterpillar
CAT
$387B
$18.5M 0.13%
56,049
+50,077
+839% +$17.8M
STLA icon
185
Stellantis
STLA
$20.8B
$18.5M 0.13%
1,655,239
+914,233
+123% +$11.8M
JBHT icon
186
JB Hunt Transport Services
JBHT
$25.2B
$18.2M 0.13%
123,246
+81,733
+197% +$13.5M
KKR icon
187
KKR & Co
KKR
$92.3B
$18.2M 0.13%
+157,500
New +$21.7M
TMO icon
188
PUT
Thermo Fisher Scientific
TMO
$220B
$18.2M 0.13%
36,500
-54,300
-60% -$29.4M
C icon
189
CALL
Citigroup
C
$226B
$18M 0.13%
254,300
-9,800
-4% -$747K
TFC icon
190
Truist Financial
TFC
$64B
$18M 0.13%
437,500
+430,829
+6,458% +$19.2M
FXI icon
191
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$17.9M 0.13%
500,000
+422,500
+545% +$14.3M
CMG icon
192
Chipotle Mexican Grill
CMG
$41.5B
$17.9M 0.13%
356,370
+353,893
+14,287% +$19.2M
PFE icon
193
PUT
Pfizer
PFE
$153B
$17.8M 0.12%
702,800
-425,100
-38% -$11.1M
TJX icon
194
TJX Companies
TJX
$178B
$17.7M 0.12%
144,967
+136,237
+1,561% +$16.5M
RTX icon
195
PUT
RTX Corp
RTX
$301B
$17.5M 0.12%
132,100
-714,200
-84% -$90.6M
NFLX icon
196
CALL
Netflix
NFLX
$309B
$17.4M 0.12%
187,000
-189,000
-50% -$18M
USB icon
197
CALL
US Bancorp
USB
$99.6B
$17.4M 0.12%
411,100
+226,500
+123% +$10.5M
BRK.B icon
198
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$17.3M 0.12%
32,500
-24,000
-42% -$11.7M
MCO icon
199
Moody's
MCO
$82.7B
$17.1M 0.12%
+36,750
New +$17.7M
TOL icon
200
Toll Brothers
TOL
$14.5B
$16.6M 0.12%
+157,556
New +$18.9M
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 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.