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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
NVDA icon
1
PUT
NVIDIA
NVDA
$5.01T
$582M 4.07%
5,357,700
+1,226,800
+30% +$155M
AAPL icon
2
PUT
Apple
AAPL
$4.89T
$489M 3.42%
2,203,000
-1,350,700
-38% -$313M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$466M 3.26%
829,776
-945,574
-53% -$558M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$438M 3.07%
2,197,400
-350,800
-14% -$76.1M
MSFT icon
5
PUT
Microsoft
MSFT
$2.84T
$409M 2.86%
1,089,700
-254,100
-19% -$104M
AMZN icon
6
PUT
Amazon
AMZN
$2.5T
$292M 2.05%
1,535,700
-329,100
-18% -$71.4M
GOOGL icon
7
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$220M 1.54%
1,426,300
-36,900
-3% -$6.69M
AVGO icon
8
PUT
Broadcom
AVGO
$1.82T
$195M 1.37%
1,166,800
-424,600
-27% -$89.9M
BRK.B icon
9
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$194M 1.36%
364,400
-387,600
-52% -$188M
META icon
10
PUT
Meta Platforms (Facebook)
META
$1.51T
$187M 1.31%
324,400
-251,000
-44% -$162M
AMD icon
11
PUT
Advanced Micro Devices
AMD
$851B
$176M 1.23%
1,712,900
+640,100
+60% +$71.2M
TSLA icon
12
PUT
Tesla
TSLA
$1.24T
$174M 1.22%
672,000
-177,600
-21% -$59.2M
IWM icon
13
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$156M 1.09%
782,300
-445,900
-36% -$96.7M
NVDA icon
14
CALL
NVIDIA
NVDA
$5.01T
$149M 1.05%
1,374,400
+199,300
+17% +$25.3M
AAPL icon
15
CALL
Apple
AAPL
$4.89T
$141M 0.99%
634,200
-303,600
-32% -$70.3M
MSFT icon
16
CALL
Microsoft
MSFT
$2.84T
$122M 0.85%
325,400
-6,200
-2% -$2.53M
XOM icon
17
PUT
ExxonMobil
XOM
$651B
$116M 0.81%
971,300
-357,700
-27% -$39.6M
NVDA icon
18
NVIDIA
NVDA
$5.01T
$105M 0.73%
963,473
+917,090
+1,977% +$116M
V icon
19
PUT
Visa
V
$677B
$96.5M 0.68%
275,500
-194,200
-41% -$65.7M
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$94.8M 0.66%
+1,042,300
New +$92.8M
SPY icon
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$94.2M 0.66%
168,500
-626,100
-79% -$368M
CVX icon
22
PUT
Chevron
CVX
$388B
$93.4M 0.65%
558,700
-190,400
-25% -$29.8M
JPM icon
23
PUT
JPMorgan Chase
JPM
$939B
$92.2M 0.65%
376,100
-312,100
-45% -$79.6M
LLY icon
24
PUT
Eli Lilly
LLY
$1.07T
$91.1M 0.64%
110,300
-32,300
-23% -$26.9M
CRM icon
25
PUT
Salesforce
CRM
$134B
$89.6M 0.63%
334,300
-267,700
-44% -$83.3M
1
2 3 4 5

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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.