Eisler Capital (us) LLC
Investment Portfolio & 13F Holdings Analysis
About
Eisler Capital (US) LLC is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 250 holdings worth $2.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
650.9K | YoY- | All Managers (Combined) | $373.5M | YoY- | |
459.7K | YoY- | All Managers (Combined) | $101.5M | YoY- | |
Nvidia Corp(NVDAcusip67066G104) | 636.0K | YoY- | All Managers (Combined) | $77.2M | YoY- |
Apple Inc.(AAPLcusip037833100) | 302.6K | YoY- | All Managers (Combined) | $70.5M | YoY- |
Walmart Inc.(WMTcusip931142103) | 790.7K | YoY- | All Managers (Combined) | $63.8M | YoY- |
Microsoft Corp(MSFTcusip594918104) | 143.6K | YoY- | All Managers (Combined) | $61.8M | YoY- |
Netflix Inc(NFLXcusip64110L106) | 77.3K | YoY- | All Managers (Combined) | $54.8M | YoY- |
330.4K | YoY- | All Managers (Combined) | $54.2M | YoY- | |
Exxon Mobil Corp(XOMcusip30231G102) | 424.8K | YoY- | All Managers (Combined) | $49.8M | YoY- |
86.2K | YoY- | All Managers (Combined) | $49.3M | YoY- | |
Abbvie Inc.(ABBVcusip00287Y109) | 238.1K | YoY- | All Managers (Combined) | $47.0M | YoY- |
1.2M | YoY- | All Managers (Combined) | $46.2M | YoY- | |
Southern Co(SOcusip842587107) | 458.8K | YoY- | All Managers (Combined) | $41.4M | YoY- |
337.3K | YoY- | All Managers (Combined) | $40.9M | YoY- | |
Morgan Stanley(MScusip617446448) | 373.5K | YoY- | All Managers (Combined) | $38.9M | YoY- |
Tesla, Inc.(TSLAcusip88160R101) | 138.5K | YoY- | All Managers (Combined) | $36.2M | YoY- |
Amazon Com Inc(AMZNcusip023135106) | 194.1K | YoY- | All Managers (Combined) | $36.2M | YoY- |
Home Depot, Inc.(HDcusip437076102) | 87.8K | YoY- | All Managers (Combined) | $35.6M | YoY- |
771.5K | YoY- | All Managers (Combined) | $34.6M | YoY- | |
158.1K | YoY- | All Managers (Combined) | $33.3M | YoY- |