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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
-1.78%
1 Year Est. Return
+9.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.1B
AUM Growth
–
Cap. Flow
+$21.4B
Cap. Flow
% of AUM
101.04%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
853
New
853
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.05B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$214M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$117M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$94.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$77.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.05% |
| 2 | Technology | 1.26% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Healthcare | 0.53% |
| 5 | Energy | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CALL
Oracle
ORCL
$423B
| $17.9M | 0.08% |
+107,600
| New | +$19.1M |
|
202
Alibaba
BABA
$308B
| $17.3M | 0.08% |
+203,594
| New | +$19.2M |
|
203
Rockwell Automation
ROK
$49B
| $17M | 0.08% |
+60,467
| New | +$17M |
|
204
PUT
S&P Global
SPGI
$120B
| $17M | 0.08% |
+34,300
| New | +$17.4M |
|
205
CALL
Intuit
INTU
$89B
| $16.9M | 0.08% |
+27,200
| New | +$17.4M |
|
206
CALL
Texas Instruments
TXN
$261B
| $16.7M | 0.08% |
+89,500
| New | +$17.9M |
|
207
CALL
Johnson & Johnson
JNJ
$625B
| $16.6M | 0.08% |
+115,200
| New | +$17.9M |
|
208
CALL
Pinduoduo
PDD
$131B
| $16.5M | 0.08% |
+170,900
| New | +$19.9M |
|
209
PUT
3M
MMM
$94.3B
| $16.5M | 0.08% |
+127,300
| New | +$16.7M |
|
210
CALL
T-Mobile US
TMUS
$190B
| $16.4M | 0.08% |
+74,700
| New | +$17M |
|
211
CALL
Intuitive Surgical
ISRG
$134B
| $16.4M | 0.08% |
+31,200
| New | +$16.3M |
|
212
CALL
Airbnb
ABNB
$107B
| $16.2M | 0.08% |
+123,400
| New | +$16.6M |
|
213
PUT
Prologis
PLD
$133B
| $16.1M | 0.08% |
+154,800
| New | +$17.8M |
|
214
CSX Corp
CSX
$93.1B
| $16M | 0.08% |
+497,913
| New | +$17.1M |
|
|
215
3M
MMM
$94.3B
| $15.9M | 0.08% |
+122,740
| New | +$16.1M |
|
216
PUT
Automatic Data Processing
ADP
$108B
| $15.8M | 0.07% |
+54,700
| New | +$16.2M |
|
|
217
PUT
Alibaba
BABA
$308B
| $15.8M | 0.07% |
+186,100
| New | +$17.6M |
|
218
CALL
Lam Research
LRCX
$390B
| $15.8M | 0.07% |
+218,100
| New | +$16.5M |
|
219
CALL
Goldman Sachs
GS
$303B
| $15.8M | 0.07% |
+27,400
| New | +$15.3M |
|
220
PUT
United Airlines
UAL
$42.1B
| $15.6M | 0.07% |
+163,400
| New | +$13.8M |
|
221
PUT
Blackstone
BX
$110B
| $15.5M | 0.07% |
+88,900
| New | +$15.5M |
|
222
Merck
MRK
$318B
| $15.4M | 0.07% |
+155,194
| New | +$16M |
|
223
CALL
Blackrock
BLK
$176B
| $15.4M | 0.07% |
+15,100
| New | +$15.3M |
|
224
Canadian National Railway
CNI
$76.6B
| $15.3M | 0.07% |
+149,772
| New | +$16.4M |
|
225
iShares Russell 2000 ETF
IWM
$83B
| $15.2M | 0.07% |
+68,900
| New | +$15.7M |
|
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Eisler Capital Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Eisler Capital Management, which disclosed 853 positions worth $21.1B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 1,775,350 shares worth $1.04B.
By sector, the portfolio is most concentrated in Industrials at 2% of assets, followed by Technology and Consumer Discretionary.
- Eisler Capital Management's largest Q4 2024 buy was iShares Core S&P 500 ETF: 1,775,350 shares worth $1.04B.
- Eisler Capital Management's ten largest holdings make up 26% of its $21.1B portfolio in Q4 2024.
- Eisler Capital Management disclosed 853 positions in Q4 2024, its first 13F filing on record.
Based on Eisler Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.