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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
-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
XLK icon
201
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
$16.5M 0.12%
160,000
-481,400
-75% -$54.6M
TSCO icon
202
Tractor Supply
TSCO
$18B
$16.5M 0.12%
+299,463
New +$16.4M
DHR icon
203
CALL
Danaher
DHR
$144B
$16.5M 0.12%
80,400
-17,800
-18% -$3.89M
JEF icon
204
Jefferies Financial Group
JEF
$13.1B
$16.4M 0.11%
+306,250
New +$20.8M
LMT icon
205
PUT
Lockheed Martin
LMT
$136B
$16.4M 0.11%
36,700
-36,900
-50% -$17M
AME icon
206
Ametek
AME
$58.2B
$16.3M 0.11%
94,866
+22,341
+31% +$4.06M
GM icon
207
CALL
General Motors
GM
$76.8B
$16.3M 0.11%
346,800
-95,800
-22% -$4.72M
GOOG icon
208
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$16.1M 0.11%
103,400
-66,400
-39% -$12.2M
DIS icon
209
CALL
Walt Disney
DIS
$181B
$16M 0.11%
162,200
-136,500
-46% -$14.7M
TSM icon
210
CALL
TSMC
TSM
$2.18T
$15.9M 0.11%
95,900
+44,100
+85% +$8.57M
LMT icon
211
CALL
Lockheed Martin
LMT
$136B
$15.8M 0.11%
35,300
+7,100
+25% +$3.27M
APO icon
212
Apollo Global Management
APO
$73.4B
$15.7M 0.11%
114,956
+114,135
+13,902% +$17.6M
NEE icon
213
PUT
NextEra Energy
NEE
$177B
$15.7M 0.11%
221,900
-36,300
-14% -$2.56M
CMG icon
214
PUT
Chipotle Mexican Grill
CMG
$41.5B
$15.6M 0.11%
309,900
+166,600
+116% +$9.06M
CRM icon
215
CALL
Salesforce
CRM
$158B
$15.5M 0.11%
57,900
-30,100
-34% -$9.36M
MRK icon
216
PUT
Merck
MRK
$318B
$15.5M 0.11%
172,700
-229,100
-57% -$21.4M
PLD icon
217
PUT
Prologis
PLD
$133B
$15.4M 0.11%
138,100
-16,700
-11% -$1.93M
VZ icon
218
CALL
Verizon
VZ
$196B
$15.3M 0.11%
338,000
-241,100
-42% -$10M
PDD icon
219
CALL
Pinduoduo
PDD
$131B
$15.3M 0.11%
128,900
-42,000
-25% -$4.82M
FDX icon
220
CALL
FedEx
FDX
$75.4B
$15.2M 0.11%
62,300
-38,900
-38% -$10.1M
INTC icon
221
CALL
Intel
INTC
$513B
$14.9M 0.1%
658,000
+486,400
+283% +$10.6M
UNH icon
222
UnitedHealth
UNH
$370B
$14.9M 0.1%
28,535
+23,959
+524% +$12.2M
BRX icon
223
Brixmor Property Group
BRX
$9.32B
$14.8M 0.1%
+555,799
New +$14.8M
AMAT icon
224
CALL
Applied Materials
AMAT
$428B
$14.7M 0.1%
101,300
+11,900
+13% +$2M
NXPI icon
225
PUT
NXP Semiconductors
NXPI
$60.4B
$14.6M 0.1%
77,000
+39,800
+107% +$8.49M
7 8
9
10 11

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GIM
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JFL
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BAM
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SF
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AIM
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WIM
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SIG
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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.