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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
+$3.11B
Cap. Flow
% of AUM
14.71%
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 | Miscellaneous | 94.02% |
| 2 | Industrials | 2.05% |
| 3 | Technology | 1.26% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$866B
| $1.04B | 4.93% |
+1,775,350
| New | +$1.05B |
|
2
PUT
Apple
AAPL
$4.6T
| $866M | 4.1% |
+3,553,700
| New | +$838M |
|
3
PUT
NVIDIA
NVDA
$5.4T
| $571M | 2.7% |
+4,130,900
| New | +$569M |
|
4
PUT
iShares Russell 2000 ETF
IWM
$79B
| $563M | 2.67% |
+2,548,200
| New | +$581M |
|
5
PUT
Microsoft
MSFT
$3.65T
| $563M | 2.66% |
+1,343,800
| New | +$572M |
|
|
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $465M | 2.2% |
+794,600
| New | +$468M |
|
7
PUT
Amazon
AMZN
$2.72T
| $410M | 1.94% |
+1,864,800
| New | +$382M |
|
8
PUT
Broadcom
AVGO
$1.73T
| $369M | 1.75% |
+1,591,400
| New | +$294M |
|
9
PUT
Meta Platforms (Facebook)
META
$1.67T
| $345M | 1.63% |
+575,400
| New | +$338M |
|
10
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
| $339M | 1.6% |
+752,000
| New | +$347M |
|
11
PUT
Home Depot
HD
$310B
| $328M | 1.55% |
+844,200
| New | +$345M |
|
12
PUT
Tesla
TSLA
$1.45T
| $322M | 1.52% |
+849,600
| New | +$273M |
|
|
13
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $288M | 1.36% |
+492,200
| New | +$290M |
|
14
PUT
Alphabet (Google) Class A
GOOGL
$4.04T
| $277M | 1.31% |
+1,463,200
| New | +$256M |
|
|
15
CALL
iShares Russell 2000 ETF
IWM
$79B
| $272M | 1.28% |
+1,228,200
| New | +$280M |
|
|
16
CALL
Apple
AAPL
$4.6T
| $229M | 1.08% |
+937,800
| New | +$221M |
|
|
17
Invesco QQQ Trust
QQQ
$489B
| $215M | 1.02% |
+422,233
| New | +$214M |
|
18
PUT
Walmart Inc
WMT
$840B
| $209M | 0.99% |
+2,315,400
| New | +$201M |
|
19
PUT
SPDR Gold Trust
GLD
$149B
| $204M | 0.96% |
+830,000
| New | +$204M |
|
20
PUT
Oracle
ORCL
$466B
| $200M | 0.95% |
+1,204,800
| New | +$214M |
|
21
PUT
Salesforce
CRM
$201B
| $199M | 0.94% |
+602,000
| New | +$192M |
|
|
22
PUT
Alphabet (Google) Class C
GOOG
$4.02T
| $190M | 0.9% |
+995,100
| New | +$176M |
|
23
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $186M | 0.88% |
+1,600,000
| New | +$186M |
|
|
24
PUT
Invesco QQQ Trust
QQQ
$489B
| $186M | 0.88% |
+363,800
| New | +$184M |
|
25
PUT
JPMorgan Chase
JPM
$943B
| $165M | 0.78% |
+688,200
| New | +$160M |
|
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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 Miscellaneous at 94% of assets, followed by Industrials and Technology.
- 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.