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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
-$705M
Cap. Flow %
-4.28%
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 Miscellaneous 87.67%
2 Industrials 3.06%
3 Financials 2.93%
4 Consumer Discretionary 1.88%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
PUT
NVIDIA
NVDA
$5.4T
$1.17B 7.08%
7,397,900
+2,040,200
+38% +$257M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$79B
$883M 5.35%
4,092,300
+1,894,900
+86% +$381M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$866B
$691M 4.19%
1,112,500
+282,724
+34% +$162M
MSFT icon
4
PUT
Microsoft
MSFT
$3.65T
$690M 4.18%
1,387,700
+298,000
+27% +$129M
AAPL icon
5
PUT
Apple
AAPL
$4.6T
$615M 3.73%
2,998,800
+795,800
+36% +$161M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$489B
$351M 2.13%
636,800
+542,900
+578% +$270M
AMZN icon
7
PUT
Amazon
AMZN
$2.72T
$347M 2.1%
1,581,500
+45,800
+3% +$9.06M
META icon
8
PUT
Meta Platforms (Facebook)
META
$1.67T
$345M 2.09%
467,500
+143,100
+44% +$88.4M
SPY icon
9
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$304M 1.84%
492,300
+458,800
+1,370% +$262M
AMD icon
10
PUT
Advanced Micro Devices
AMD
$851B
$263M 1.59%
1,852,800
+139,900
+8% +$15.2M
QQQ icon
11
CALL
Invesco QQQ Trust
QQQ
$489B
$259M 1.57%
470,300
+376,300
+400% +$187M
TSLA icon
12
PUT
Tesla
TSLA
$1.45T
$257M 1.56%
808,700
+136,700
+20% +$41.2M
GOOGL icon
13
PUT
Alphabet (Google) Class A
GOOGL
$4.04T
$247M 1.5%
1,402,100
-24,200
-2% -$3.96M
NVDA icon
14
CALL
NVIDIA
NVDA
$5.4T
$244M 1.48%
1,546,600
+172,200
+13% +$21.7M
AVGO icon
15
PUT
Broadcom
AVGO
$1.73T
$224M 1.36%
813,600
-353,200
-30% -$76.7M
MSFT icon
16
CALL
Microsoft
MSFT
$3.65T
$219M 1.33%
440,200
+114,800
+35% +$49.9M
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$200M 1.21%
322,900
+154,400
+92% +$88.3M
AAPL icon
18
CALL
Apple
AAPL
$4.6T
$194M 1.18%
947,600
+313,400
+49% +$63.3M
IWM icon
19
CALL
iShares Russell 2000 ETF
IWM
$79B
$185M 1.12%
858,800
+76,500
+10% +$15.4M
JPM icon
20
PUT
JPMorgan Chase
JPM
$943B
$172M 1.04%
591,500
+215,400
+57% +$55M
COST icon
21
PUT
Costco
COST
$400B
$143M 0.86%
144,000
+67,200
+88% +$66.8M
CAT icon
22
PUT
Caterpillar
CAT
$375B
$131M 0.79%
336,700
+67,100
+25% +$22.4M
AMZN icon
23
CALL
Amazon
AMZN
$2.72T
$124M 0.75%
564,100
+236,700
+72% +$46.8M
BRK.B icon
24
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
$122M 0.74%
251,100
-113,300
-31% -$57.5M
META icon
25
CALL
Meta Platforms (Facebook)
META
$1.67T
$106M 0.64%
143,400
-4,700
-3% -$2.9M
1
2 3 4 5

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CSS
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GIM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
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 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 withdrew a net $705M in Q2 2025, closing 199 positions and reducing 414 holdings. Its most notable exit was Woodward, an estimated $32.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 81% a quarter earlier, followed by Industrials and Financials.

Against the trend, Eisler Capital Management opened a new position in TransDigm Group worth $29.5M.

  • 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.