Eisler-Capital-Us

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TREX",
  "AZEK",
  "GDX",
  null,
  null,
  "HUBG",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "KBR",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  "ASO",
  null,
  "TEAM",
  "ASML",
  "T",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "KMX",
  "BIDU",
  "COF",
  "CMI",
  "ERJ",
  "EBAY",
  null,
  "EOG",
  "EXPD",
  "FCX",
  "GILD",
  "GIS",
  "HD",
  "MCD",
  "INTU",
  "FIVE",
  "UNP",
  "QCOM",
  "ACI",
  "LEN",
  "AMAT",
  "BKNG",
  "META",
  "MRCY",
  "SSP",
  "SAH",
  "IONS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  null,
  "LIN",
  null,
  null,
  "MPC",
  "MA",
  null,
  "MDT",
  "MSFT",
  "MS",
  "DBX",
  "ETSY",
  "FTV",
  "FL",
  "GE",
  "HXL",
  "GXO",
  "HEI",
  "HES",
  "ODFL",
  "ORLY",
  "BX",
  "ANSS",
  "DG",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MDB",
  "MPW",
  "AMGN",
  "PARA",
  "NOW",
  "SHW",
  "SHOP",
  "RTX",
  "GLD",
  null,
  "IBM",
  "SBUX",
  "TXN",
  "TGT",
  "TJX",
  "UBER",
  "UAL",
  "UPS",
  "AAP",
  null,
  "MRNA",
  "SCHW",
  "MNST",
  "LAD",
  "TSCO",
  null,
  "ULTA",
  null,
  "TSM",
  "SMG",
  "GO",
  "DD",
  "EA",
  "K",
  "ANF",
  "SAIA",
  "MUSA",
  "ADSK",
  "SFM",
  "GM",
  "AMD",
  "X",
  "F",
  "DECK",
  "FSLR",
  null,
  null,
  null,
  "AMZN",
  "CLF",
  "DKS",
  "HII",
  null,
  null,
  null,
  "PDD",
  null,
  "USB",
  "VLO",
  "V",
  "W",
  "WMT",
  "WFC",
  "WWD",
  "OC",
  "GRMN",
  "MTB",
  "ET",
  "JD",
  "JNPR",
  "KNX",
  null,
  "LVS",
  "MHK",
  "LBRDK",
  "SO",
  "TTD",
  "OKTA",
  "CRM",
  "RBLX",
  "S",
  "SPOT",
  null,
  "FDX",
  null,
  "LULU",
  "ADP",
  "CAR",
  "BAC",
  "BALY",
  "BBWI",
  "BJ",
  "BBY",
  "BA",
  "BAH",
  null,
  "BMY",
  "CACI",
  "BURL",
  "CPRI",
  null,
  "CVX",
  "CIEN",
  "CMG",
  "CSCO",
  "NET",
  "C",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COMM",
  "CPRT",
  "COST",
  "GLW",
  "CRWD",
  "CVS",
  "CW",
  "DHR",
  "DDOG",
  "DE",
  "DVN",
  "DAL",
  "DOLE",
  "DFS",
  "DPZ",
  "ADI",
  "NKE",
  "MAR",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-14
Total Holdings: 250
Total Value: 2808306554
Accession Number: 0001928502-24-000003
Form Type: 13F-HR
CIK: eisler-capital-us
Manager Name: Eisler-Capital-Us

Data Enrichment

86% identified

216 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

250 positions • $2.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 13

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:650.9K

Value:$373.5M

% of Portfolio:13.3% ($373.5M/$2.8B)

464287655

IWM|464287655

Shares:459.7K

Value:$101.5M

% of Portfolio:3.6% ($101.5M/$2.8B)

NVIDIA CORP

NVDA|67066G104

Shares:636.0K

Value:$77.2M

% of Portfolio:2.8% ($77.2M/$2.8B)

Apple Inc.

AAPL|037833100

Shares:302.6K

Value:$70.5M

% of Portfolio:2.5% ($70.5M/$2.8B)

Walmart Inc.

WMT|931142103

Shares:790.7K

Value:$63.8M

% of Portfolio:2.3% ($63.8M/$2.8B)

MICROSOFT CORP

MSFT|594918104

Shares:143.6K

Value:$61.8M

% of Portfolio:2.2% ($61.8M/$2.8B)

NETFLIX INC

NFLX|64110L106

Shares:77.3K

Value:$54.8M

% of Portfolio:2.0% ($54.8M/$2.8B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:330.4K

Value:$54.2M

% of Portfolio:1.9% ($54.2M/$2.8B)

EXXON MOBIL CORP

XOM|30231G102

Shares:424.8K

Value:$49.8M

% of Portfolio:1.8% ($49.8M/$2.8B)

Meta Platforms, Inc.

META|30303M102

Shares:86.2K

Value:$49.3M

% of Portfolio:1.8% ($49.3M/$2.8B)

AbbVie Inc.

ABBV|00287Y109

Shares:238.1K

Value:$47.0M

% of Portfolio:1.7% ($47.0M/$2.8B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:1.2M

Value:$46.2M

% of Portfolio:1.6% ($46.2M/$2.8B)

SOUTHERN CO

SO|842587107

Shares:458.8K

Value:$41.4M

% of Portfolio:1.5% ($41.4M/$2.8B)

RTX Corp

RTX|75513E101

Shares:337.3K

Value:$40.9M

% of Portfolio:1.5% ($40.9M/$2.8B)

MORGAN STANLEY

MS|617446448

Shares:373.5K

Value:$38.9M

% of Portfolio:1.4% ($38.9M/$2.8B)

Tesla, Inc.

TSLA|88160R101

Shares:138.5K

Value:$36.2M

% of Portfolio:1.3% ($36.2M/$2.8B)

AMAZON COM INC

AMZN|023135106

Shares:194.1K

Value:$36.2M

% of Portfolio:1.3% ($36.2M/$2.8B)

HOME DEPOT, INC.

HD|437076102

Shares:87.8K

Value:$35.6M

% of Portfolio:1.3% ($35.6M/$2.8B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:771.5K

Value:$34.6M

% of Portfolio:1.2% ($34.6M/$2.8B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:158.1K

Value:$33.3M

% of Portfolio:1.2% ($33.3M/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	650.9K	QoQ -16.43% (-128.0K) YoY-	All Managers (Combined)	$373.5M	13.3% ($373.5M/$2.8B)	QoQ -11.89% (-$50.4M) YoY-
(IWMcusip464287655)	459.7K	QoQ +275.57% (+337.3K) YoY-	All Managers (Combined)	$101.5M	3.6% ($101.5M/$2.8B)	QoQ +308.89% (+$76.7M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	636.0K	QoQ +42.92% (+191.0K) YoY-	All Managers (Combined)	$77.2M	2.8% ($77.2M/$2.8B)	QoQ +40.49% (+$22.3M) YoY-
Apple Inc.(AAPLcusip037833100)	302.6K	QoQ +17.83% (+45.8K) YoY-	All Managers (Combined)	$70.5M	2.5% ($70.5M/$2.8B)	QoQ +30.35% (+$16.4M) YoY-
Walmart Inc.(WMTcusip931142103)	790.7K	QoQ +1.34% (+10.5K) YoY-	All Managers (Combined)	$63.8M	2.3% ($63.8M/$2.8B)	QoQ +20.86% (+$11.0M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	143.6K	QoQ +129.02% (+80.9K) YoY-	All Managers (Combined)	$61.8M	2.2% ($61.8M/$2.8B)	QoQ +120.49% (+$33.8M) YoY-
NETFLIX INC(NFLXcusip64110L106)	77.3K	QoQ +191.69% (+50.8K) YoY-	All Managers (Combined)	$54.8M	2.0% ($54.8M/$2.8B)	QoQ +206.56% (+$36.9M) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	330.4K	QoQ +177.64% (+211.4K) YoY-	All Managers (Combined)	$54.2M	1.9% ($54.2M/$2.8B)	QoQ +180.84% (+$34.9M) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	424.8K	QoQ +92.47% (+204.1K) YoY-	All Managers (Combined)	$49.8M	1.8% ($49.8M/$2.8B)	QoQ +95.98% (+$24.4M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	86.2K	QoQ +120.46% (+47.1K) YoY-	All Managers (Combined)	$49.3M	1.8% ($49.3M/$2.8B)	QoQ +150.28% (+$29.6M) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	238.1K	QoQ -15.95% (-45.2K) YoY-	All Managers (Combined)	$47.0M	1.7% ($47.0M/$2.8B)	QoQ -3.23% (-$1.6M) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	1.2M	QoQ -12.04% (-159.5K) YoY-	All Managers (Combined)	$46.2M	1.6% ($46.2M/$2.8B)	QoQ -12.24% (-$6.4M) YoY-
SOUTHERN CO(SOcusip842587107)	458.8K	QoQ +0.26% (+1.2K) YoY-	All Managers (Combined)	$41.4M	1.5% ($41.4M/$2.8B)	QoQ +16.56% (+$5.9M) YoY-
RTX Corp(RTXcusip75513E101)	337.3K	QoQ -34.68% (-179.1K) YoY-	All Managers (Combined)	$40.9M	1.5% ($40.9M/$2.8B)	QoQ -21.16% (-$11.0M) YoY-
MORGAN STANLEY(MScusip617446448)	373.5K	QoQ -24.74% (-122.8K) YoY-	All Managers (Combined)	$38.9M	1.4% ($38.9M/$2.8B)	QoQ -19.28% (-$9.3M) YoY-
Tesla, Inc.(TSLAcusip88160R101)	138.5K	QoQ +22.45% (+25.4K) YoY-	All Managers (Combined)	$36.2M	1.3% ($36.2M/$2.8B)	QoQ +61.90% (+$13.9M) YoY-
AMAZON COM INC(AMZNcusip023135106)	194.1K	QoQ -15.27% (-35.0K) YoY-	All Managers (Combined)	$36.2M	1.3% ($36.2M/$2.8B)	QoQ -18.31% (-$8.1M) YoY-
HOME DEPOT, INC.(HDcusip437076102)	87.8K	QoQ +75.95% (+37.9K) YoY-	All Managers (Combined)	$35.6M	1.3% ($35.6M/$2.8B)	QoQ +107.11% (+$18.4M) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	771.5K	QoQ +34.59% (+198.3K) YoY-	All Managers (Combined)	$34.6M	1.2% ($34.6M/$2.8B)	QoQ +46.57% (+$11.0M) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	158.1K	QoQ +98.86% (+78.6K) YoY-	All Managers (Combined)	$33.3M	1.2% ($33.3M/$2.8B)	QoQ +107.32% (+$17.3M) YoY-