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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
+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
PFE icon
201
PUT
Pfizer
PFE
$143B
$11.2M 0.05%
439,300
– –
ALC icon
202
PUT
Alcon
ALC
$34.3B
$11.1M 0.05%
150,000
– –
MCD icon
203
CALL
McDonald's
MCD
$190B
$11.1M 0.05%
36,200
– –
RACE icon
204
Ferrari
RACE
$66.3B
$11M 0.05%
22,728
+14,508
+176% +$6.95M
KO icon
205
CALL
Coca-Cola
KO
$351B
$10.9M 0.05%
165,100
-11,000
-6% -$757K
UUUU icon
206
CALL
Energy Fuels
UUUU
$2.87B
$10.9M 0.05%
+694,000
New +$7.37M
PINS icon
207
PUT
Pinterest
PINS
$13B
$10.7M 0.05%
335,500
– –
WDC icon
208
PUT
Western Digital
WDC
$164B
$10.7M 0.05%
91,300
+55,000
+152% +$4.49M
GE icon
209
CALL
GE Aerospace
GE
$364B
$10.7M 0.05%
35,700
-3,400
-9% -$929K
KBR icon
210
KBR
KBR
$4.45B
$10.7M 0.05%
208,276
+145,880
+234% +$7.08M
INTU icon
211
PUT
Intuit
INTU
$79.6B
$10.5M 0.05%
16,300
+700
+4% +$505K
ADSK icon
212
PUT
Autodesk
ADSK
$46.1B
$10.2M 0.05%
32,800
– –
SPGI icon
213
PUT
S&P Global
SPGI
$133B
$10.2M 0.05%
20,100
– –
TLT icon
214
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10.2M 0.05%
114,459
+111,220
+3,434% +$9.73M
BMY icon
215
PUT
Bristol-Myers Squibb
BMY
$124B
$10.2M 0.05%
229,700
-18,000
-7% -$841K
XLY icon
216
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$10.2M 0.04%
84,600
+9,200
+12% +$1.05M
ABNB icon
217
PUT
Airbnb
ABNB
$86.6B
$10.1M 0.04%
83,100
-800
-1% -$103K
CSX icon
218
CSX Corp
CSX
$94.3B
$9.86M 0.04%
275,858
+195,118
+242% +$6.66M
AXP icon
219
CALL
American Express
AXP
$242B
$9.8M 0.04%
28,600
+2,200
+8% +$700K
NKE icon
220
PUT
Nike
NKE
$64.9B
$9.79M 0.04%
134,600
-56,800
-30% -$4.23M
FYBR
221
DELISTED
Frontier Communications
FYBR
$9.72M 0.04%
252,708
-214,229
-46% -$7.92M
UNP icon
222
CALL
Union Pacific
UNP
$179B
$9.69M 0.04%
42,100
-33,300
-44% -$7.51M
EBAY icon
223
PUT
eBay
EBAY
$49.8B
$9.67M 0.04%
104,300
-41,400
-28% -$3.66M
AGCO icon
224
AGCO
AGCO
$8.35B
$9.67M 0.04%
90,327
-64,595
-42% -$7.13M
NEE icon
225
CALL
NextEra Energy
NEE
$185B
$9.58M 0.04%
126,800
– –
7 8
9
10 11

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CSS
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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.