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 2 of 13

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FEDEX CORP

FDX|31428X106

Shares:118.2K

Value:$32.3M

% of Portfolio:1.2% ($32.3M/$2.8B)

Alphabet Inc.

GOOG|02079K107

Shares:189.1K

Value:$31.6M

% of Portfolio:1.1% ($31.6M/$2.8B)

CATERPILLAR INC

CAT|149123101

Shares:76.9K

Value:$30.1M

% of Portfolio:1.1% ($30.1M/$2.8B)

PROCTER & GAMBLE Co

PG|742718109

Shares:168.9K

Value:$29.3M

% of Portfolio:1.0% ($29.3M/$2.8B)

Broadcom Inc.

AVGO|11135F101

Shares:169.3K

Value:$29.2M

% of Portfolio:1.0% ($29.2M/$2.8B)

Booking Holdings Inc.

BKNG|09857L108

Shares:6.8K

Value:$28.6M

% of Portfolio:1.0% ($28.6M/$2.8B)

92189F676

Shares:112.1K

Value:$27.5M

% of Portfolio:1.0% ($27.5M/$2.8B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:125.0K

Value:$25.8M

% of Portfolio:0.9% ($25.8M/$2.8B)

ASML HOLDING NV

ASML|N07059210

Shares:30.5K

Value:$25.4M

% of Portfolio:0.9% ($25.4M/$2.8B)

QUALCOMM INC/DE

QCOM|747525103

Shares:147.6K

Value:$25.1M

% of Portfolio:0.9% ($25.1M/$2.8B)

CHEVRON CORP

CVX|166764100

Shares:169.8K

Value:$25.0M

% of Portfolio:0.9% ($25.0M/$2.8B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:239.1K

Value:$24.8M

% of Portfolio:0.9% ($24.8M/$2.8B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:492.0K

Value:$24.6M

% of Portfolio:0.9% ($24.6M/$2.8B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:41.2K

Value:$24.1M

% of Portfolio:0.9% ($24.1M/$2.8B)

CITIGROUP INC

C|172967424

Shares:340.6K

Value:$21.3M

% of Portfolio:0.8% ($21.3M/$2.8B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:398.9K

Value:$21.2M

% of Portfolio:0.8% ($21.2M/$2.8B)

Prologis, Inc.

PLD|74340W103

Shares:166.0K

Value:$21.0M

% of Portfolio:0.7% ($21.0M/$2.8B)

Salesforce, Inc.

CRM|79466L302

Shares:76.2K

Value:$20.9M

% of Portfolio:0.7% ($20.9M/$2.8B)

GARMIN LTD

GRMN|H2906T109

Shares:117.9K

Value:$20.8M

% of Portfolio:0.7% ($20.8M/$2.8B)

US BANCORP \DE\

USB|902973304

Shares:453.3K

Value:$20.7M

% of Portfolio:0.7% ($20.7M/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FEDEX CORP(FDXcusip31428X106)	118.2K	QoQ +603.57% (+101.4K) YoY-	All Managers (Combined)	$32.3M	1.2% ($32.3M/$2.8B)	QoQ +542.18% (+$27.3M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	189.1K	QoQ +33.26% (+47.2K) YoY-	All Managers (Combined)	$31.6M	1.1% ($31.6M/$2.8B)	QoQ +21.47% (+$5.6M) YoY-
CATERPILLAR INC(CATcusip149123101)	76.9K	QoQ +49.03% (+25.3K) YoY-	All Managers (Combined)	$30.1M	1.1% ($30.1M/$2.8B)	QoQ +74.98% (+$12.9M) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	168.9K	QoQ -42.53% (-125.0K) YoY-	All Managers (Combined)	$29.3M	1.0% ($29.3M/$2.8B)	QoQ -39.64% (-$19.2M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	169.3K	QoQ +1135.76% (+155.6K) YoY-	All Managers (Combined)	$29.2M	1.0% ($29.2M/$2.8B)	QoQ +1227.74% (+$27.0M) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	6.8K	QoQ -42.85% (-5.1K) YoY-	All Managers (Combined)	$28.6M	1.0% ($28.6M/$2.8B)	QoQ -39.24% (-$18.5M) YoY-
(cusip92189F676)✕	112.1K	QoQ +158.89% (+68.8K) YoY-	All Managers (Combined)	$27.5M	1.0% ($27.5M/$2.8B)	QoQ +143.74% (+$16.2M) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	125.0K	QoQ +32.83% (+30.9K) YoY-	All Managers (Combined)	$25.8M	0.9% ($25.8M/$2.8B)	QoQ +41.05% (+$7.5M) YoY-
ASML HOLDING NV(ASMLcusipN07059210)	30.5K	QoQ +4983.33% (+29.9K) YoY-	All Managers (Combined)	$25.4M	0.9% ($25.4M/$2.8B)	QoQ +4041.55% (+$24.8M) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	147.6K	QoQ -1.20% (-1.8K) YoY-	All Managers (Combined)	$25.1M	0.9% ($25.1M/$2.8B)	QoQ -15.65% (-$4.7M) YoY-
CHEVRON CORP(CVXcusip166764100)	169.8K	QoQ +1.19% (-2.0K) YoY-	All Managers (Combined)	$25.0M	0.9% ($25.0M/$2.8B)	QoQ -4.72% (-$1.2M) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	239.1K	QoQ -31.05% (-107.7K) YoY-	All Managers (Combined)	$24.8M	0.9% ($24.8M/$2.8B)	QoQ -26.24% (-$8.8M) YoY-
FREEPORT-MCMORAN INC(FCXcusip35671D857)	492.0K	QoQ -16.65% (-98.3K) YoY-	All Managers (Combined)	$24.6M	0.9% ($24.6M/$2.8B)	QoQ -14.38% (-$4.1M) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	41.2K	QoQ +79.13% (+18.2K) YoY-	All Managers (Combined)	$24.1M	0.9% ($24.1M/$2.8B)	QoQ +124.17% (+$13.3M) YoY-
CITIGROUP INC(Ccusip172967424)	340.6K	QoQ +5.41% (+17.5K) YoY-	All Managers (Combined)	$21.3M	0.8% ($21.3M/$2.8B)	QoQ +3.98% (+$817.6K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	398.9K	QoQ +48.67% (+130.6K) YoY-	All Managers (Combined)	$21.2M	0.8% ($21.2M/$2.8B)	QoQ +66.54% (+$8.5M) YoY-
Prologis, Inc.(PLDcusip74340W103)	166.0K	QoQ +156.96% (+101.4K) YoY-	All Managers (Combined)	$21.0M	0.7% ($21.0M/$2.8B)	QoQ +188.92% (+$13.7M) YoY-
Salesforce, Inc.(CRMcusip79466L302)	76.2K	QoQ +156.56% (+46.5K) YoY-	All Managers (Combined)	$20.9M	0.7% ($20.9M/$2.8B)	QoQ +173.14% (+$13.2M) YoY-
GARMIN LTD(GRMNcusipH2906T109)	117.9K	QoQ +68.91% (+48.1K) YoY-	All Managers (Combined)	$20.8M	0.7% ($20.8M/$2.8B)	QoQ +82.50% (+$9.4M) YoY-
US BANCORP \DE\(USBcusip902973304)	453.3K	QoQ +79.45% (+200.7K) YoY-	All Managers (Combined)	$20.7M	0.7% ($20.7M/$2.8B)	QoQ +106.71% (+$10.7M) YoY-