Eisler Capital Management Ltd. Portfolio Holdings by Sector
Eisler Capital Management Ltd.
- $22.6 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV IWM QQQ QQQ SPY IWM SPY TLT 63 stocks |
$8.2 Million
36.27% of portfolio
|
47
|
14
|
16
|
- |
17
Calls
22
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD NVDA AVGO QCOM MU INTC 38 stocks |
$3.03 Million
13.42% of portfolio
|
15
|
20
|
4
|
- |
9
Calls
12
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT ORCL PLTR PANW ADBE CRWD ORCL 33 stocks |
$1.49 Million
6.6% of portfolio
|
22
|
11
|
3
|
- |
9
Calls
11
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG META GOOGL GOOG PINS PINS 14 stocks |
$1.23 Million
5.46% of portfolio
|
5
|
7
|
1
|
- |
3
Calls
3
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL 3 stocks |
$1.23 Million
5.46% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN PDD BABA PDD JD MELI AMZN 18 stocks |
$744,110
3.29% of portfolio
|
9
|
9
|
- | - |
6
Calls
6
Puts
|
|
Banks—Diversified | Financial Services
JPM UBS C BAC WFC JPM BAC C 17 stocks |
$703,289
3.11% of portfolio
|
7
|
9
|
1
|
- |
4
Calls
5
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA RACE GM STLA GM STLA RACE 13 stocks |
$584,682
2.59% of portfolio
|
4
|
7
|
- | - |
2
Calls
5
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV LLY LLY JNJ ABBV MRK MRK AMGN 24 stocks |
$543,360
2.4% of portfolio
|
11
|
11
|
- | - |
7
Calls
7
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT COST TGT WMT TGT BJ COST 12 stocks |
$374,178
1.66% of portfolio
|
8
|
4
|
3
|
- |
3
Calls
4
Puts
|
|
Credit Services | Financial Services
V MA COF PYPL AXP MA V PYPL 16 stocks |
$319,560
1.41% of portfolio
|
10
|
6
|
1
|
- |
5
Calls
5
Puts
|
|
Healthcare Plans | Healthcare
UNH UNH CVS CVS UNH CI ELV ELV 12 stocks |
$265,981
1.18% of portfolio
|
6
|
2
|
- | - |
2
Calls
2
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX XOM CVX PBR XOM PBR CVX 8 stocks |
$264,739
1.17% of portfolio
|
3
|
3
|
- | - |
2
Calls
2
Puts
|
|
Software—Application | Technology
CRM UBER NOW SHOP CRM COIN CRM SNOW 37 stocks |
$255,880
1.13% of portfolio
|
21
|
11
|
10
|
- |
8
Calls
9
Puts
|
|
Entertainment | Communication Services
NFLX DIS NFLX DIS WBD NFLX DIS WBD 9 stocks |
$218,724
0.97% of portfolio
|
5
|
3
|
- | - |
2
Calls
3
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-B BRK-B 3 stocks |
$211,991
0.94% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW GS SCHW MC MS SCHW 9 stocks |
$211,366
0.94% of portfolio
|
5
|
4
|
1
|
- |
3
Calls
3
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT CAT DE AGCO DE DE CAT PCAR 8 stocks |
$170,858
0.76% of portfolio
|
2
|
6
|
1
|
- |
2
Calls
2
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD HD LOW LOW LOW FND HD 7 stocks |
$163,122
0.72% of portfolio
|
3
|
4
|
- | - |
2
Calls
2
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML AMAT ASML KLAC KLAC ASML 9 stocks |
$154,132
0.68% of portfolio
|
2
|
7
|
- | - |
3
Calls
3
Puts
|
|
Aerospace & Defense | Industrials
BA RTX LMT LHX BA GD LMT RTX 18 stocks |
$144,001
0.64% of portfolio
|
4
|
12
|
3
|
- |
3
Calls
3
Puts
|
|
Specialty Industrial Machinery | Industrials
GE CMI GE AME ETN PNR CMI OTIS 18 stocks |
$141,545
0.63% of portfolio
|
12
|
4
|
8
|
- |
2
Calls
2
Puts
|
|
Household & Personal Products | Consumer Defensive
PG PG PG CL CL CL 6 stocks |
$111,896
0.5% of portfolio
|
5
|
1
|
- | - |
2
Calls
2
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EEM 2 stocks |
$106,800
0.47% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS FDX UPS GXO XPO UPS FDX 10 stocks |
$102,362
0.45% of portfolio
|
5
|
5
|
2
|
- |
2
Calls
2
Puts
|
|
Telecom Services | Communication Services
VZ VZ FYBR VZ LBRDK T CMCSA TMUS 15 stocks |
$100,445
0.44% of portfolio
|
5
|
5
|
1
|
- |
1
Calls
2
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP PEP KO KO KDP MNST PEP 8 stocks |
$99,206
0.44% of portfolio
|
6
|
2
|
1
|
- |
2
Calls
2
Puts
|
|
Medical Devices | Healthcare
ABT ABT SYK BSX BSX MDT MDT SYK 14 stocks |
$97,704
0.43% of portfolio
|
6
|
4
|
1
|
- |
2
Calls
3
Puts
|
|
Computer Hardware | Technology
DELL DELL WDC LOGI WDC WDC HPQ HPQ 9 stocks |
$79,252
0.35% of portfolio
|
5
|
- | - | - |
1
Calls
2
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB BKNG CCL ABNB ABNB BKNG CCL 9 stocks |
$77,396
0.34% of portfolio
|
5
|
4
|
3
|
- |
2
Calls
3
Puts
|
|
Utilities—Regulated Electric | Utilities
SO NEE NEE DUK DUK SO SO ETR 15 stocks |
$70,485
0.31% of portfolio
|
11
|
3
|
5
|
- |
2
Calls
3
Puts
|
|
Restaurants | Consumer Cyclical
MCD MCD SBUX SBUX SBUX MCD CMG CMG 9 stocks |
$58,920
0.26% of portfolio
|
1
|
7
|
- | - |
2
Calls
3
Puts
|
|
REIT—Industrial | Real Estate
PLD PLD PLD 3 stocks |
$56,630
0.25% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Communication Equipment | Technology
CSCO CSCO MSI MSI CSCO 5 stocks |
$52,544
0.23% of portfolio
|
1
|
3
|
- | - |
1
Calls
1
Puts
|
|
Tobacco | Consumer Defensive
PM MO PM PM MO MO 6 stocks |
$51,554
0.23% of portfolio
|
3
|
3
|
- | - |
2
Calls
2
Puts
|
|
Information Technology Services | Technology
IBM ACN ACN IBM ACN FISV CDW FISV 9 stocks |
$48,826
0.22% of portfolio
|
4
|
3
|
1
|
- |
2
Calls
2
Puts
|
|
Biotechnology | Healthcare
REGN VRTX VRTX MRNA NVO MRNA REGN NVO 12 stocks |
$48,510
0.21% of portfolio
|
6
|
3
|
1
|
- |
3
Calls
2
Puts
|
|
Railroads | Industrials
UNP UNP CSX UNP NSC WAB 6 stocks |
$48,218
0.21% of portfolio
|
3
|
3
|
1
|
- |
1
Calls
1
Puts
|
|
Banks—Regional | Financial Services
USB USB DB ITUB ITUB FITB USB TFC 9 stocks |
$47,601
0.21% of portfolio
|
4
|
2
|
2
|
- |
1
Calls
1
Puts
|
|
Asset Management | Financial Services
BX CG STT BX BX APO KKR AMP 10 stocks |
$43,710
0.19% of portfolio
|
3
|
7
|
3
|
- |
1
Calls
2
Puts
|
|
Copper | Basic Materials
FCX FCX FCX SCCO 4 stocks |
$39,728
0.18% of portfolio
|
2
|
2
|
- | - |
1
Calls
1
Puts
|
|
Gold | Basic Materials
NEM WPM IAG NEM WPM NEM 6 stocks |
$39,455
0.17% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ALC ISRG ISRG HOLX 5 stocks |
$39,098
0.17% of portfolio
|
3
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR TMO DHR DHR TMO IDXX 7 stocks |
$37,609
0.17% of portfolio
|
3
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST LULU LULU TJX AEO TJX LULU AEO 9 stocks |
$37,536
0.17% of portfolio
|
5
|
4
|
1
|
- |
3
Calls
2
Puts
|
|
Oil & Gas E&P | Energy
COP EOG COP EOG COP EOG DVN DVN 10 stocks |
$31,589
0.14% of portfolio
|
3
|
5
|
1
|
- |
2
Calls
2
Puts
|
|
Specialty Retail | Consumer Cyclical
BBY BBY BBWI GPC ULTA TSCO BBY FIVE 10 stocks |
$26,379
0.12% of portfolio
|
6
|
4
|
3
|
- |
2
Calls
2
Puts
|
|
Uranium | Energy
UUUU UEC UEC CCJ NXE UUUU 6 stocks |
$24,492
0.11% of portfolio
|
6
|
- |
4
|
- |
2
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE NKE DECK NKE DECK 5 stocks |
$21,746
0.1% of portfolio
|
1
|
4
|
- | - |
1
Calls
2
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB SLB SLB HAL HAL HAL BKR 7 stocks |
$21,474
0.1% of portfolio
|
4
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Specialty Chemicals | Basic Materials
ALB ALB CC DD CC DD SHW DD 8 stocks |
$21,356
0.09% of portfolio
|
2
|
5
|
- | - |
1
Calls
2
Puts
|
|
Utilities—Renewable | Utilities
CEG CEG 2 stocks |
$20,700
0.09% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Building Products & Equipment | Industrials
TT LII JCI MAS 4 stocks |
$20,459
0.09% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE VALE SKE SGML 4 stocks |
$17,737
0.08% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CBOE SPGI SPGI MCO ICE CME 7 stocks |
$17,497
0.08% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM MMM HON HON MMM HON 6 stocks |
$17,494
0.08% of portfolio
|
2
|
4
|
- | - |
2
Calls
2
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX MPC VLO PSX VLO MPC 8 stocks |
$17,447
0.08% of portfolio
|
5
|
2
|
- | - |
2
Calls
2
Puts
|
|
Steel | Basic Materials
NUE CLF NUE NUE STLD 5 stocks |
$16,480
0.07% of portfolio
|
3
|
2
|
2
|
- |
1
Calls
1
Puts
|
|
Airlines | Industrials
DAL DAL UAL AAL UAL AAL DAL UAL 8 stocks |
$15,919
0.07% of portfolio
|
3
|
4
|
3
|
- |
2
Calls
2
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB CB PGR ALL TRV PGR CB 8 stocks |
$12,006
0.05% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR MAR MAR 3 stocks |
$11,395
0.05% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Engineering & Construction | Industrials
KBR EME 2 stocks |
$10,110
0.04% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL PVH RL VFC 4 stocks |
$10,062
0.04% of portfolio
|
4
|
- |
4
|
- |
0
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
K GIS GIS GIS KHC KHC KHC 7 stocks |
$8,778
0.04% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT AMT AMT CCI EQIX GLPI 6 stocks |
$7,945
0.04% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG 1 stocks |
$7,724
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR FSLR FSLR 3 stocks |
$7,474
0.03% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
ABG AN LAD ACVA 4 stocks |
$7,360
0.03% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT 1 stocks |
$7,086
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
BHF BHF BHF AFL PRU MFC 6 stocks |
$6,911
0.03% of portfolio
|
6
|
- |
5
|
- |
1
Calls
1
Puts
|
|
Staffing & Employment Services | Industrials
ADP ADP PAYX ADP 4 stocks |
$5,578
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN LVS LVS LVS MGM WYNN WYNN 7 stocks |
$5,140
0.02% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA 1 stocks |
$5,014
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$3,874
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG TPR 3 stocks |
$3,755
0.02% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Confectioners | Consumer Defensive
MDLZ MDLZ MDLZ 3 stocks |
$3,594
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Agricultural Inputs | Basic Materials
SMG 1 stocks |
$3,347
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ZTS ZTS 3 stocks |
$2,938
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Farm Products | Consumer Defensive
ADM ADM ADM 3 stocks |
$2,741
0.01% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Aluminum | Basic Materials
CSTM 1 stocks |
$2,697
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS CTAS 2 stocks |
$2,544
0.01% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$2,438
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Residential Construction | Consumer Cyclical
LEN LEN LEN 3 stocks |
$2,041
0.01% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Tools & Accessories | Industrials
SWK SWK 2 stocks |
$1,668
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX RBLX EA RBLX 5 stocks |
$1,624
0.01% of portfolio
|
2
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Personal Services | Consumer Cyclical
MCW 1 stocks |
$1,504
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON MMC AJG 3 stocks |
$918
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK ABC 3 stocks |
$745
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$543
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB TRGP 2 stocks |
$522
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK 1 stocks |
$515
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH 1 stocks |
$503
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW DOW 2 stocks |
$380
0.0% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS 1 stocks |
$320
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM 1 stocks |
$311
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE 1 stocks |
$306
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL 1 stocks |
$300
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
DEI 1 stocks |
$236
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST 1 stocks |
$227
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM 1 stocks |
$207
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
AXL 1 stocks |
$66
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
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