Eisler Capital (us) LLC

Filing Details

13F-HR • 2024-09-30
SEC
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
0001928502
Manager Name
Eisler Capital (us) LLC
Data Enrichment
86% identified
216 identified34 unidentified

Holdings

250 positions
Manager:
SEC
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Page 2 of 13
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Alphabet Inc.
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CATERPILLAR INC
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Broadcom Inc.
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Value:
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Booking Holdings Inc.
BKNG|09857L108
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Value:
$28.6B(-39.2%)
92189F676
92189F676
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112100(+158.9%)
Value:
$27.5B(+143.7%)
TEXAS INSTRUMENTS INC
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Value:
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ASML HOLDING NV
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QUALCOMM INC/DE
QCOM|747525103
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147600(-1.2%)
Value:
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CHEVRON CORP
CVX|166764100
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169800(+1.2%)
Value:
$25.0B(-4.7%)
COLGATE PALMOLIVE CO
CL|194162103
Shares:
239100(-31.1%)
Value:
$24.8B(-26.2%)
FREEPORT-MCMORAN INC
FCX|35671D857
Shares:
492000(-16.6%)
Value:
$24.6B(-14.4%)
LOCKHEED MARTIN CORP
LMT|539830109
Shares:
41200(+79.1%)
Value:
$24.1B(+124.2%)
CITIGROUP INC
C|172967424
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340600(+5.4%)
Value:
$21.3B(+4.0%)
CISCO SYSTEMS, INC.
CSCO|17275R102
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Value:
$21.2B(+66.5%)
Prologis, Inc.
PLD|74340W103
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166000(+157.0%)
Value:
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Salesforce, Inc.
CRM|79466L302
Shares:
76200(+156.6%)
Value:
$20.9B(+173.1%)
GARMIN LTD
GRMN|H2906T109
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117900(+68.9%)
Value:
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US BANCORP \DE\
USB|902973304
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453300(+79.5%)
Value:
$20.7B(+106.7%)