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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
SNOW icon
176
PUT
Snowflake
SNOW
$115B
$16.6M 0.1%
74,000
+2,500
+3% +$452K
SHOP icon
177
PUT
Shopify
SHOP
$195B
$16.4M 0.1%
142,600
+6,400
+5% +$640K
PNR icon
178
Pentair
PNR
$11B
$16.4M 0.1%
159,335
-127,558
-44% -$11.9M
BNS icon
179
Scotiabank
BNS
$108B
$16.3M 0.1%
+294,262
New +$15M
V icon
180
CALL
Visa
V
$677B
$16.2M 0.1%
45,700
+10,200
+29% +$3.56M
RTX icon
181
RTX Corp
RTX
$301B
$16.1M 0.1%
110,185
-84,582
-43% -$11.3M
TXN icon
182
CALL
Texas Instruments
TXN
$261B
$16M 0.1%
77,300
+8,000
+12% +$1.42M
COF icon
183
Capital One
COF
$134B
$16M 0.1%
75,255
-79,073
-51% -$14.8M
AGCO icon
184
AGCO
AGCO
$7.2B
$16M 0.1%
+154,922
New +$14.8M
GXO icon
185
GXO Logistics
GXO
$5.55B
$16M 0.1%
327,689
+184,392
+129% +$7.35M
SARO
186
StandardAero Inc
SARO
$9.7B
$15.9M 0.1%
500,694
+490,227
+4,684% +$13.7M
JNJ icon
187
CALL
Johnson & Johnson
JNJ
$625B
$15.9M 0.1%
103,800
+43,000
+71% +$6.61M
LHX icon
188
L3Harris
LHX
$53.4B
$15.9M 0.1%
63,190
-45,566
-42% -$10.5M
PLD icon
189
PUT
Prologis
PLD
$133B
$15.8M 0.1%
150,700
+12,600
+9% +$1.32M
PHM icon
190
Pultegroup
PHM
$25.3B
$15.8M 0.1%
149,862
-42,638
-22% -$4.3M
MO icon
191
PUT
Altria Group
MO
$114B
$15.8M 0.1%
269,200
-136,400
-34% -$8.01M
LRCX icon
192
CALL
Lam Research
LRCX
$390B
$15.6M 0.09%
160,300
-18,900
-11% -$1.5M
LPLA icon
193
LPL Financial
LPLA
$28.6B
$15.5M 0.09%
41,385
-33,001
-44% -$11.6M
MS icon
194
CALL
Morgan Stanley
MS
$340B
$15.5M 0.09%
109,900
-4,600
-4% -$565K
TOL icon
195
Toll Brothers
TOL
$14.5B
$15.4M 0.09%
134,617
-22,939
-15% -$2.38M
TSM icon
196
CALL
TSMC
TSM
$2.18T
$15.4M 0.09%
67,800
-28,100
-29% -$5.21M
FCX icon
197
CALL
Freeport-McMoran
FCX
$97.5B
$15.2M 0.09%
351,700
+54,600
+18% +$2.07M
RF icon
198
Regions Financial
RF
$26.8B
$15.2M 0.09%
646,311
-360,576
-36% -$7.63M
XLE icon
199
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$15M 0.09%
354,800
-49,200
-12% -$2.05M
RTX icon
200
PUT
RTX Corp
RTX
$301B
$14.9M 0.09%
102,100
-30,000
-23% -$4M
6 7
8
9 10

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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.