Eisler Capital (Us) LLC Top Holdings and 13F Report (2024)

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About Eisler Capital (Us) LLC

Investment Activity

Eisler Capital (Us) LLC has $4.03 billion in total holdings as of March 31, 2024.
Eisler Capital (Us) LLC owns shares of 310 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
Approximately 31.95% of the portfolio was purchased this quarter.
About 13.76% of the portfolio was sold this quarter.
This quarter, Eisler Capital (Us) LLC has purchased 157 new stocks and bought additional shares in 69 stocks.
Eisler Capital (Us) LLC sold shares of 56 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $793,967,953
iShares Russell 2000 ETF: $282,874,530
iShares iBoxx $ High Yield Corporate Bond ETF: $244,849,500
Apple: $129,008,520
Microsoft: $92,654,745

Largest New Holdings this Quarter

Booking: $40,614,117 Holding
MercadoLibre: $19,731,078 Holding
United States Steel: $17,739,300 Holding
Toast: $15,815,727 Holding
EOG Resources: $14,714,512 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 431,600 shares (about $225.76M)
iShares Russell 2000 ETF: 483,400 shares (about $101.66M)
Booking: 11,195 shares (about $40.61M)
Walmart: 513,190 shares (about $30.88M)
Exxon Mobil: 202,200 shares (about $23.50M)

Largest Sales this Quarter

iShares iBoxx $ High Yield Corporate Bond ETF: 650,000 shares (about $50.52M)
Financial Select Sector SPDR Fund: 645,600 shares (about $27.19M)
UnitedHealth Group: 42,800 shares (about $21.17M)
Advanced Micro Devices: 103,300 shares (about $18.64M)
QUALCOMM: 100,376 shares (about $16.99M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$793,967,953	$225,757,012 ▲	39.7%	1,517,900	19.7%	Finance
IWM iShares Russell 2000 ETF	$282,874,530	$101,659,020 ▲	56.1%	1,345,100	7.0%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$244,849,500	$50,524,500 ▼	-17.1%	3,150,000	6.1%	ETF
AAPL Apple	$129,008,520	$13,673,987 ▲	11.9%	752,324	3.2%	Computer and Technology
MSFT Microsoft	$92,654,745	$11,473,034 ▼	-11.0%	220,229	2.3%	Computer and Technology
BAC Bank of America	$70,629,792	$20,572,320 ▲	41.1%	1,862,600	1.8%	Finance
XOM Exxon Mobil	$57,864,272	$23,503,728 ▲	68.4%	497,800	1.4%	Oils/Energy
AMZN Amazon.com	$56,458,038	$17,712,414 ▲	45.7%	312,995	1.4%	Retail/Wholesale
NVDA NVIDIA	$46,995,963	$14,648,515 ▲	45.3%	52,012	1.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$46,369,450	$6,850,260 ▲	17.3%	231,500	1.2%	Finance
CAT Caterpillar	$45,473,963	$6,192,667 ▼	-12.0%	124,100	1.1%	Industrial Products
MS Morgan Stanley	$44,048,048	$12,071,312 ▲	37.8%	467,800	1.1%	Finance
WMT Walmart	$43,881,379	$30,878,642 ▲	237.5%	729,290	1.1%	Retail/Wholesale
RTX RTX	$43,703,193	$21,993,015 ▲	101.3%	448,100	1.1%	Aerospace
CVX Chevron	$42,763,314	$16,251,794 ▲	61.3%	271,100	1.1%	Oils/Energy
QCOM QUALCOMM	$42,098,985	$16,993,657 ▼	-28.8%	248,665	1.0%	Computer and Technology
COST Costco Wholesale	$41,027,280	$5,861,040 ▲	16.7%	56,000	1.0%	Retail/Wholesale
BKNG Booking	$40,614,117	$40,614,117 ▲	New Holding	11,195	1.0%	Retail/Wholesale
TSLA Tesla	$38,631,083	$4,377,523 ▼	-10.2%	219,757	1.0%	Auto/Tires/Trucks
GRMN Garmin	$38,363,799	$18,995,812 ▲	98.1%	257,700	1.0%	Computer and Technology
CL Colgate-Palmolive	$35,855,659	$8,520,981 ▼	-19.2%	398,175	0.9%	Consumer Staples
META Meta Platforms	$35,622,149	$13,761,337 ▼	-27.9%	73,360	0.9%	Computer and Technology
PG Procter & Gamble	$35,476,287	$591,888 ▼	-1.6%	218,652	0.9%	Consumer Staples
GOOGL Alphabet	$33,822,658	$17,878,111 ▲	112.1%	224,095	0.8%	Computer and Technology
NFLX Netflix	$33,788,805	$12,732,674 ▼	-27.4%	55,635	0.8%	Consumer Discretionary
PLD Prologis	$31,281,839	$62,115 ▼	-0.2%	240,223	0.8%	Finance
WFC Wells Fargo & Company	$30,837,676	$14,359,648 ▲	87.1%	532,051	0.8%	Finance
ABBV AbbVie	$30,793,110	$4,734,600 ▼	-13.3%	169,100	0.8%	Medical
TXN Texas Instruments	$29,737,647	$15,417,585 ▲	107.7%	170,700	0.7%	Computer and Technology
GOOG Alphabet	$28,951,782	$1,835,190 ▼	-6.0%	190,147	0.7%	Computer and Technology
HD Home Depot	$28,689,828	$3,110,612 ▼	-9.8%	74,791	0.7%	Retail/Wholesale
XLE Energy Select Sector SPDR Fund	$24,320,016	$1,000,746 ▲	4.3%	257,600	0.6%	ETF
FCX Freeport-McMoRan	$24,064,601	$10,894,299 ▲	82.7%	511,795	0.6%	Basic Materials
DOW DOW	$23,975,373	$15,876,759 ▲	196.0%	413,868	0.6%	Basic Materials
BA Boeing	$21,537,684	$15,844,479 ▲	278.3%	111,600	0.5%	Aerospace
GLW Corning	$21,273,142	$20,488,694 ▲	2,611.9%	645,423	0.5%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$20,908,293	$3,953,635 ▲	23.3%	113,700	0.5%	Finance
LMT Lockheed Martin	$20,833,046	$6,186,232 ▼	-22.9%	45,800	0.5%	Aerospace
GM General Motors	$20,348,545	$9,523,500 ▲	88.0%	448,700	0.5%	Auto/Tires/Trucks
FDX FedEx	$20,339,748	$4,635,840 ▲	29.5%	70,200	0.5%	Transportation
KO Coca-Cola	$20,164,928	$183,540 ▼	-0.9%	329,600	0.5%	Consumer Staples
AMGN Amgen	$19,783,554	$9,757,294 ▼	-33.0%	69,582	0.5%	Medical
MELI MercadoLibre	$19,731,078	$19,731,078 ▲	New Holding	13,050	0.5%	Retail/Wholesale
DIS Walt Disney	$19,604,519	$15,835,831 ▲	420.2%	160,220	0.5%	Consumer Discretionary
VZ Verizon Communications	$19,578,536	$4,002,984 ▲	25.7%	466,600	0.5%	Computer and Technology
AMD Advanced Micro Devices	$19,547,067	$18,644,617 ▼	-48.8%	108,300	0.5%	Computer and Technology
UNH UnitedHealth Group	$19,540,650	$21,173,160 ▼	-52.0%	39,500	0.5%	Medical
DVN Devon Energy	$19,254,066	$301,080 ▲	1.6%	383,700	0.5%	Oils/Energy
CRM Salesforce	$18,134,048	$16,110,118 ▼	-47.0%	60,210	0.4%	Computer and Technology
AVGO Broadcom	$17,915,567	$11,906,158 ▼	-39.9%	13,517	0.4%	Computer and Technology
SMH VanEck Semiconductor ETF	$17,841,707	$3,892,327 ▲	27.9%	79,300	0.4%	Manufacturing
ARKK ARK Innovation ETF	$17,828,480	$9,795,648 ▲	121.9%	356,000	0.4%	ETF
X United States Steel	$17,739,300	$17,739,300 ▲	New Holding	435,000	0.4%	Basic Materials
IBM International Business Machines	$17,625,608	$15,219,512 ▼	-46.3%	92,300	0.4%	Computer and Technology
EA Electronic Arts	$17,222,556	$5,123,052 ▲	42.3%	129,815	0.4%	Consumer Discretionary
CVS CVS Health	$17,132,448	$10,807,480 ▲	170.9%	214,800	0.4%	Retail/Wholesale
MU Micron Technology	$16,662,573	$9,253,186 ▼	-35.7%	141,340	0.4%	Computer and Technology
DPZ Domino's Pizza	$16,546,104	$11,527,616 ▲	229.7%	33,300	0.4%	Retail/Wholesale
ABT Abbott Laboratories	$16,264,746	$2,284,566 ▲	16.3%	143,100	0.4%	Medical
ZS Zscaler	$16,127,947	$6,713,779 ▲	71.3%	87,371	0.4%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$15,946,385	$4,923,750 ▲	44.7%	242,900	0.4%	ETF
TOST Toast	$15,815,727	$15,815,727 ▲	New Holding	634,660	0.4%	Computer and Technology
ET Energy Transfer	$15,730,000	$7,865,000 ▲	100.0%	1,000,000	0.4%	Oils/Energy
CSCO Cisco Systems	$15,452,136	$5,480,118 ▲	55.0%	309,600	0.4%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$14,906,318	$1,546,208 ▲	11.6%	109,565	0.4%	Computer and Technology
EOG EOG Resources	$14,714,512	$14,714,512 ▲	New Holding	115,101	0.4%	Oils/Energy
ULTA Ulta Beauty	$14,709,137	$5,820,177 ▲	65.5%	28,131	0.4%	Retail/Wholesale
INTC Intel	$14,213,906	$322,441 ▲	2.3%	321,800	0.4%	Computer and Technology
ABNB Airbnb	$14,137,072	$4,288,960 ▼	-23.3%	85,700	0.4%	Computer and Technology
KLAC KLA	$14,111,114	$14,111,114 ▲	New Holding	20,200	0.3%	Computer and Technology
V Visa	$13,933,069	$7,793,309 ▲	126.9%	49,925	0.3%	Business Services
ADBE Adobe	$13,503,601	$14,451,240 ▼	-51.7%	26,761	0.3%	Computer and Technology
GE General Electric	$13,341,104	$5,613,623 ▼	-29.6%	95,300	0.3%	Transportation
MRK Merck & Co., Inc.	$12,997,075	$2,665,390 ▲	25.8%	98,500	0.3%	Medical
CRWD CrowdStrike	$12,734,476	$14,195,084 ▼	-52.7%	39,722	0.3%	Computer and Technology
LRCX Lam Research	$12,124,222	$6,335,608 ▼	-34.3%	12,479	0.3%	Computer and Technology
QQQ Invesco QQQ	$11,810,666	$11,810,666 ▲	New Holding	26,600	0.3%	Finance
LOW Lowe's Companies	$11,641,161	$4,457,775 ▼	-27.7%	45,700	0.3%	Retail/Wholesale
ORCL Oracle	$11,581,242	$7,699,893 ▲	198.4%	92,200	0.3%	Computer and Technology
CMI Cummins	$11,344,025	$5,244,770 ▲	86.0%	38,500	0.3%	Auto/Tires/Trucks
GDX VanEck Gold Miners ETF	$11,193,480	$6,788,814 ▲	154.1%	354,000	0.3%	ETF
DE Deere & Company	$10,966,758		0.0%	26,700	0.3%	Industrial Products
EBAY eBay	$10,706,159	$10,706,159 ▲	New Holding	202,845	0.3%	Retail/Wholesale
TGT Target	$10,614,879	$10,614,879 ▲	New Holding	59,900	0.3%	Retail/Wholesale
GILD Gilead Sciences	$10,465,667	$4,693,567 ▲	81.3%	142,876	0.3%	Medical
NUE Nucor	$10,191,850	$653,070 ▼	-6.0%	51,500	0.3%	Basic Materials
UBER Uber Technologies	$9,877,817	$7,444,933 ▲	306.0%	128,300	0.2%	Computer and Technology
MO Altria Group	$9,709,812	$1,251,894 ▲	14.8%	222,600	0.2%	Consumer Staples
CYTK Cytokinetics	$9,464,850	$9,464,850 ▲	New Holding	135,000	0.2%	Medical
SNOW Snowflake	$9,153,994	$6,957,527 ▼	-43.2%	56,646	0.2%	Computer and Technology
SO Southern	$9,135,515	$6,452,439 ▲	240.5%	127,342	0.2%	Utilities
XBI SPDR S&P Biotech ETF	$9,014,550	$9,014,550 ▲	New Holding	95,000	0.2%	ETF
FSLR First Solar	$8,676,320	$5,806,720 ▲	202.4%	51,400	0.2%	Oils/Energy
BBY Best Buy	$8,621,353	$4,757,740 ▲	123.1%	105,100	0.2%	Retail/Wholesale
DDOG Datadog	$8,519,006	$1,140,086 ▲	15.5%	68,924	0.2%	Computer and Technology
PDD PDD	$8,497,875	$3,255,000 ▲	62.1%	73,100	0.2%	Retail/Wholesale
COF Capital One Financial	$8,010,282	$2,114,238 ▲	35.9%	53,800	0.2%	Finance
LINDE PLC	$7,800,576	$1,671,552 ▲	27.3%	16,800	0.2%	SHS
LLY Eli Lilly and Company	$7,546,212	$7,546,212 ▲	New Holding	9,700	0.2%	Medical
C Citigroup	$7,399,080	$2,067,948 ▼	-21.8%	117,000	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Eisler Capital (Us) LLC Top Holdings and 13F Report (2024)

About Eisler Capital (Us) LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Eisler Capital (Us) LLC Top Holdings and 13F Report (2024)

About Eisler Capital (Us) LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEisler Capital (Us) LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information