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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
REGN icon
201
PUT
Regeneron Pharmaceuticals
REGN
$80.4B
$14.7M 0.09%
28,100
-1,200
-4% -$670K
RACE icon
202
PUT
Ferrari
RACE
$72.5B
$14.7M 0.09%
30,000
-33,000
-52% -$15.3M
UPS icon
203
CALL
United Parcel Service
UPS
$89.1B
$14.6M 0.09%
144,900
+16,400
+13% +$1.61M
VZ icon
204
CALL
Verizon
VZ
$195B
$14.6M 0.09%
336,700
-1,300
-0.4% -$56.3K
PLD icon
205
Prologis
PLD
$132B
$14.5M 0.09%
138,384
+136,812
+8,703% +$14.3M
BA icon
206
Boeing
BA
$185B
$14.5M 0.09%
69,309
-98,842
-59% -$18.7M
XPO icon
207
XPO
XPO
$23.7B
$14.5M 0.09%
+114,946
New +$12.9M
BLK icon
208
Blackrock
BLK
$177B
$14.4M 0.09%
+13,744
New +$13M
LIN icon
209
PUT
Linde
LIN
$225B
$14.1M 0.09%
30,100
-24,000
-44% -$11M
LULU icon
210
PUT
lululemon athletica
LULU
$14.5B
$13.9M 0.08%
58,600
+28,700
+96% +$7.91M
AZO icon
211
AutoZone
AZO
$50.5B
$13.9M 0.08%
3,746
+382
+11% +$1.41M
URI icon
212
United Rentals
URI
$72.8B
$13.6M 0.08%
18,050
+4,113
+30% +$2.75M
NKE icon
213
PUT
Nike
NKE
$62B
$13.6M 0.08%
191,400
-408,700
-68% -$24.5M
MAS icon
214
Masco
MAS
$15.2B
$13.5M 0.08%
209,469
+209,326
+146,382% +$13.2M
WPM icon
215
CALL
Wheaton Precious Metals
WPM
$60.6B
$13.5M 0.08%
150,000
– –
DNB
216
DELISTED
Dun & Bradstreet
DNB
$13.4M 0.08%
1,473,667
+1,094,743
+289% +$9.8M
GM icon
217
CALL
General Motors
GM
$77B
$13.3M 0.08%
270,600
-76,200
-22% -$3.61M
JCI icon
218
Johnson Controls International
JCI
$93.1B
$13.3M 0.08%
125,603
-187,169
-60% -$17.2M
ALC icon
219
PUT
Alcon
ALC
$34.7B
$13.3M 0.08%
150,000
-170,000
-53% -$15.2M
JNPR
220
DELISTED
Juniper Networks
JNPR
$13.2M 0.08%
+330,440
New +$11.8M
NEM icon
221
PUT
Newmont
NEM
$119B
$13.1M 0.08%
225,000
– –
BRK.B icon
222
Berkshire Hathaway Class B
BRK.B
$1.12T
$13M 0.08%
26,675
+26,670
+533,400% +$13.5M
LMT icon
223
CALL
Lockheed Martin
LMT
$136B
$12.9M 0.08%
27,900
-7,400
-21% -$3.46M
STLA icon
224
CALL
Stellantis
STLA
$20.8B
$12.9M 0.08%
1,283,674
– –
MSTR icon
225
PUT
Strategy Inc
MSTR
$37.6B
$12.9M 0.08%
+31,800
New +$11.6M
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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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.