Eisler Capital (us) LLC
Filing Details
13F-HR • 2024-09-30
Filing Details
13F-HR • 2024-09-30- 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% identified216 identified34 unidentified
Holdings
250 positions
Manager:
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Page 2 of 13
92189F676
Shares:
112100(+158.9%)
Value:
$27.5B(+143.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Fedex Corp(FDXcusip31428X106) | 118.2K | YoY- | All Managers (Combined) | $32.3M | YoY- |
Alphabet Inc.(GOOGcusip02079K107) | 189.1K | YoY- | All Managers (Combined) | $31.6M | YoY- |
Caterpillar Inc(CATcusip149123101) | 76.9K | YoY- | All Managers (Combined) | $30.1M | YoY- |
168.9K | YoY- | All Managers (Combined) | $29.3M | YoY- | |
Broadcom Inc.(AVGOcusip11135F101) | 169.3K | YoY- | All Managers (Combined) | $29.2M | YoY- |
6.8K | YoY- | All Managers (Combined) | $28.6M | YoY- | |
(cusip92189F676)✕ | 112.1K | YoY- | All Managers (Combined) | $27.5M | YoY- |
125.0K | YoY- | All Managers (Combined) | $25.8M | YoY- | |
Asml Holding Nv(ASMLcusipN07059210) | 30.5K | YoY- | All Managers (Combined) | $25.4M | YoY- |
Qualcomm Inc/De(QCOMcusip747525103) | 147.6K | YoY- | All Managers (Combined) | $25.1M | YoY- |
Chevron Corp(CVXcusip166764100) | 169.8K | YoY- | All Managers (Combined) | $25.0M | YoY- |
239.1K | YoY- | All Managers (Combined) | $24.8M | YoY- | |
492.0K | YoY- | All Managers (Combined) | $24.6M | YoY- | |
41.2K | YoY- | All Managers (Combined) | $24.1M | YoY- | |
Citigroup Inc(Ccusip172967424) | 340.6K | YoY- | All Managers (Combined) | $21.3M | YoY- |
398.9K | YoY- | All Managers (Combined) | $21.2M | YoY- | |
Prologis, Inc.(PLDcusip74340W103) | 166.0K | YoY- | All Managers (Combined) | $21.0M | YoY- |
Salesforce, Inc.(CRMcusip79466L302) | 76.2K | YoY- | All Managers (Combined) | $20.9M | YoY- |
Garmin Ltd(GRMNcusipH2906T109) | 117.9K | YoY- | All Managers (Combined) | $20.8M | YoY- |
Us Bancorp \De\(USBcusip902973304) | 453.3K | YoY- | All Managers (Combined) | $20.7M | YoY- |