Eisler Capital Management Ltd. Portfolio Holdings by Sector
Eisler Capital Management Ltd.
- $16.3 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IWM IVV QQQ SPY QQQ SPY IWM VOO 49 stocks |
$3.32 Million
20.37% of portfolio
|
17
|
29
|
1
|
- |
14
Calls
15
Puts
|
|
Semiconductors | Technology
NVDA AMD NVDA AVGO MU AVGO QCOM TXN 34 stocks |
$2.49 Million
15.28% of portfolio
|
9
|
25
|
1
|
- |
11
Calls
12
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT ADBE ORCL PLTR PANW CRWD ORCL 34 stocks |
$1.16 Million
7.12% of portfolio
|
9
|
24
|
4
|
- |
7
Calls
11
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL META GOOG GOOGL GOOG META PINS 17 stocks |
$914,814
5.61% of portfolio
|
9
|
8
|
1
|
- |
5
Calls
5
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL 3 stocks |
$883,025
5.42% of portfolio
|
3
|
- | - | - |
1
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
JPM C BAC WFC JPM UBS BAC C 16 stocks |
$665,112
4.08% of portfolio
|
8
|
8
|
1
|
- |
5
Calls
5
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN MELI PDD PDD BABA EBAY MELI 21 stocks |
$598,926
3.67% of portfolio
|
9
|
11
|
3
|
- |
5
Calls
6
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA STLA GM STLA RACE GM STLA 15 stocks |
$470,064
2.88% of portfolio
|
4
|
7
|
1
|
- |
2
Calls
4
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT COST TGT WMT WMT TGT TGT 13 stocks |
$385,736
2.37% of portfolio
|
7
|
6
|
3
|
- |
5
Calls
3
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY LLY ABBV JNJ ABBV AMGN JNJ MRK 24 stocks |
$366,334
2.25% of portfolio
|
13
|
11
|
- | - |
8
Calls
8
Puts
|
|
Credit Services | Financial Services
V MA COF PYPL PYPL MA SYF ALLY 16 stocks |
$365,030
2.24% of portfolio
|
7
|
9
|
1
|
- |
5
Calls
5
Puts
|
|
Software—Application | Technology
CRM UBER CRM NOW SNOW SHOP MSTR INTU 34 stocks |
$271,932
1.67% of portfolio
|
10
|
23
|
4
|
- |
8
Calls
11
Puts
|
|
Capital Markets | Financial Services
GS SCHW MS GS SCHW LPLA MS GS 11 stocks |
$237,760
1.46% of portfolio
|
6
|
5
|
1
|
- |
3
Calls
3
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX XOM CVX XOM PBR PBR CVX 9 stocks |
$226,112
1.39% of portfolio
|
3
|
4
|
1
|
- |
2
Calls
2
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT CAT DE AGCO DE CAT DE 7 stocks |
$220,913
1.35% of portfolio
|
4
|
3
|
2
|
- |
2
Calls
2
Puts
|
|
Aerospace & Defense | Industrials
BA TDG GD RTX LHX RTX BA LMT 15 stocks |
$217,330
1.33% of portfolio
|
3
|
12
|
2
|
- |
4
Calls
4
Puts
|
|
Entertainment | Communication Services
NFLX DIS NFLX DIS PARA WBD WBD NFLX 10 stocks |
$193,223
1.19% of portfolio
|
2
|
6
|
- | - |
2
Calls
2
Puts
|
|
Healthcare Plans | Healthcare
UNH UNH CVS UNH CVS CI ELV ELV 12 stocks |
$182,380
1.12% of portfolio
|
5
|
5
|
1
|
- |
3
Calls
3
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD HD LOW LOW HD LOW ARHS FND 8 stocks |
$166,009
1.02% of portfolio
|
3
|
5
|
1
|
- |
2
Calls
2
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-B BRK-B 3 stocks |
$163,253
1.0% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML AMAT KLAC ASML ASML AMAT 9 stocks |
$137,386
0.84% of portfolio
|
2
|
7
|
- | - |
3
Calls
3
Puts
|
|
Specialty Industrial Machinery | Industrials
GE AME PNR GE ETN CMI CMI CMI 10 stocks |
$115,163
0.71% of portfolio
|
4
|
6
|
- | - |
3
Calls
3
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS FDX GXO UPS XPO FDX UPS 8 stocks |
$114,572
0.7% of portfolio
|
4
|
4
|
1
|
- |
2
Calls
2
Puts
|
|
Household & Personal Products | Consumer Defensive
PG PG PG CL CL EL CL 7 stocks |
$112,731
0.69% of portfolio
|
4
|
3
|
1
|
- |
2
Calls
2
Puts
|
|
Railroads | Industrials
UNP CNI NSC UNP UNP CSX 6 stocks |
$101,223
0.62% of portfolio
|
3
|
3
|
1
|
- |
1
Calls
1
Puts
|
|
Medical Devices | Healthcare
ABT ABT EW SYK BSX MDT MDT SYK 13 stocks |
$99,449
0.61% of portfolio
|
2
|
10
|
- | - |
4
Calls
4
Puts
|
|
Oil & Gas E&P | Energy
HES OXY EOG OXY COP EOG OXY COP 17 stocks |
$97,518
0.6% of portfolio
|
9
|
6
|
3
|
- |
4
Calls
4
Puts
|
|
Telecom Services | Communication Services
VZ FYBR VZ LBRDK T CMCSA TMUS CMCSA 14 stocks |
$94,894
0.58% of portfolio
|
3
|
11
|
2
|
- |
4
Calls
4
Puts
|
|
Banks—Regional | Financial Services
TFC USB KEY RF USB DB ITUB ITUB 9 stocks |
$92,879
0.57% of portfolio
|
2
|
6
|
- | - |
2
Calls
2
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO BBY FIVE BBY ULTA MUSA BBWI GPC 20 stocks |
$90,592
0.56% of portfolio
|
13
|
7
|
7
|
- |
6
Calls
2
Puts
|
|
Asset Management | Financial Services
BX KKR CG BX BX ARES STT NTRS 12 stocks |
$87,317
0.54% of portfolio
|
6
|
5
|
4
|
- |
3
Calls
2
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX MCD MCD SBUX CMG SBUX CMG 11 stocks |
$79,568
0.49% of portfolio
|
5
|
6
|
2
|
- |
3
Calls
3
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB BKNG ABNB ABNB BKNG 6 stocks |
$77,153
0.47% of portfolio
|
- |
6
|
- | - |
2
Calls
2
Puts
|
|
REIT—Industrial | Real Estate
PLD PLD PLD EXR 4 stocks |
$76,325
0.47% of portfolio
|
4
|
- | - | - |
1
Calls
1
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO KO PEP PEP PEP KO KDP 7 stocks |
$76,013
0.47% of portfolio
|
2
|
5
|
- | - |
2
Calls
2
Puts
|
|
Communication Equipment | Technology
CSCO CSCO JNPR MSI MSI CSCO 6 stocks |
$73,633
0.45% of portfolio
|
2
|
3
|
1
|
- |
1
Calls
1
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CBOE MCO DNB SPGI SPGI SPGI 6 stocks |
$71,862
0.44% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
LII MAS JCI TREX GMS TREX FBHS 7 stocks |
$65,691
0.4% of portfolio
|
6
|
1
|
3
|
- |
1
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL DELL LOGI LOGI WDC HPQ HPQ WDC 11 stocks |
$64,289
0.39% of portfolio
|
2
|
7
|
- | - |
2
Calls
4
Puts
|
|
Utilities—Regulated Electric | Utilities
SO SO NEE NEE DUK DUK CNP PNM 13 stocks |
$63,614
0.39% of portfolio
|
6
|
6
|
2
|
- |
2
Calls
3
Puts
|
|
Biotechnology | Healthcare
REGN BPMC MRNA NVO SWTX REGN SAGE VRTX 18 stocks |
$60,674
0.37% of portfolio
|
11
|
5
|
4
|
- |
3
Calls
5
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU LULU BURL ROST FL TJX TJX TJX 14 stocks |
$60,103
0.37% of portfolio
|
7
|
6
|
3
|
- |
1
Calls
2
Puts
|
|
Tobacco | Consumer Defensive
PM MO PM MO MO PM 6 stocks |
$54,281
0.33% of portfolio
|
1
|
5
|
- | - |
2
Calls
2
Puts
|
|
Information Technology Services | Technology
IBM ACN ACN ACN IBM CTLP FISV FISV 9 stocks |
$53,019
0.33% of portfolio
|
2
|
6
|
1
|
- |
2
Calls
3
Puts
|
|
Conglomerates | Industrials
MMM HON MMM HON MMM HON 6 stocks |
$48,973
0.3% of portfolio
|
1
|
5
|
- | - |
2
Calls
2
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SKX NKE NKE DECK NKE DECK ONON ONON 8 stocks |
$48,845
0.3% of portfolio
|
5
|
3
|
3
|
- |
1
Calls
3
Puts
|
|
Copper | Basic Materials
FCX FCX SCCO FCX HBM 5 stocks |
$43,729
0.27% of portfolio
|
3
|
2
|
2
|
- |
1
Calls
1
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ALC ISRG WRBY ISRG 5 stocks |
$36,189
0.22% of portfolio
|
1
|
4
|
1
|
- |
1
Calls
2
Puts
|
|
Residential Construction | Consumer Cyclical
PHM TOL LEN LEN LEN 5 stocks |
$34,110
0.21% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO TMO DHR DHR TMO DHR 6 stocks |
$31,872
0.2% of portfolio
|
1
|
5
|
- | - |
2
Calls
2
Puts
|
|
REIT—Retail | Real Estate
PECO NNN FRT MAC 4 stocks |
$30,089
0.18% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB NVT 2 stocks |
$28,163
0.17% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
WPM NEM NEM NEM 4 stocks |
$27,633
0.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
IRM AMT SBAC DLR AMT AMT 6 stocks |
$26,201
0.16% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
1
Puts
|
|
Industrial Distribution | Industrials
GWW POOL 2 stocks |
$22,541
0.14% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ALB SHW DD DD DD CC ALB CC 8 stocks |
$22,344
0.14% of portfolio
|
4
|
2
|
- | - |
1
Calls
1
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
ABG LAD GPI ACVA 4 stocks |
$22,143
0.14% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX BAH 2 stocks |
$21,881
0.13% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$21,531
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K KHC GIS GIS GIS KHC KHC 7 stocks |
$20,929
0.13% of portfolio
|
2
|
3
|
- | - |
1
Calls
1
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB SLB SLB HAL HAL HAL 6 stocks |
$20,117
0.12% of portfolio
|
1
|
5
|
- | - |
2
Calls
2
Puts
|
|
Airlines | Industrials
LUV DAL DAL AAL LUV AAL DAL 7 stocks |
$19,951
0.12% of portfolio
|
2
|
3
|
- | - |
1
Calls
1
Puts
|
|
REIT—Residential | Real Estate
AMH UDR AVB 3 stocks |
$19,154
0.12% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM ACI GO KR 4 stocks |
$18,236
0.11% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
DEI BXP CUZ 3 stocks |
$18,135
0.11% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI HTZ HRI 3 stocks |
$16,196
0.1% of portfolio
|
3
|
- |
2
|
- |
0
Calls
1
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI SBRA WELL 3 stocks |
$16,144
0.1% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR PRA CB CB PGR PGR CB 7 stocks |
$14,281
0.09% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE VALE TECK 3 stocks |
$14,107
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR MAR MAR 3 stocks |
$11,901
0.07% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX MPC VLO VLO PSX VLO MPC 8 stocks |
$11,015
0.07% of portfolio
|
6
|
1
|
- | - |
2
Calls
2
Puts
|
|
Steel | Basic Materials
NUE NUE NUE TX CMC ASTL 6 stocks |
$10,054
0.06% of portfolio
|
3
|
3
|
3
|
- |
1
Calls
1
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$9,600
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC 1 stocks |
$7,610
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$7,521
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Real Estate Services | Real Estate
CBRE 1 stocks |
$6,595
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG CPRI 2 stocks |
$5,745
0.04% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP ADP ADP 3 stocks |
$5,520
0.03% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX RBLX EA EA 5 stocks |
$5,463
0.03% of portfolio
|
1
|
3
|
- | - |
1
Calls
1
Puts
|
|
Medical Care Facilities | Healthcare
AMED 1 stocks |
$5,191
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FARO FTV 2 stocks |
$5,080
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG 1 stocks |
$5,009
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR FSLR FSLR 3 stocks |
$4,898
0.03% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN LVS LVS LVS WYNN WYNN 6 stocks |
$4,350
0.03% of portfolio
|
- |
6
|
- | - |
2
Calls
2
Puts
|
|
Confectioners | Consumer Defensive
MDLZ MDLZ MDLZ 3 stocks |
$3,820
0.02% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ZTS ZTS 3 stocks |
$3,470
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Utilities—Diversified | Utilities
ALE 1 stocks |
$3,469
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
EVRI 1 stocks |
$3,465
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
KBR 1 stocks |
$2,991
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM ADM ADM 3 stocks |
$2,667
0.02% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Specialty Business Services | Industrials
UNF 1 stocks |
$2,371
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW DOW DOW 3 stocks |
$2,019
0.01% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
KTB UAA 2 stocks |
$2,001
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK SWK 2 stocks |
$1,660
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SPTN 1 stocks |
$1,331
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$1,041
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU PRU 2 stocks |
$963
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
MCW MCW 2 stocks |
$594
0.0% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Uranium | Energy
CCJ NXE 2 stocks |
$585
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI 1 stocks |
$529
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK 1 stocks |
$473
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$380
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$120
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|