Eisler Capital (Us) LLC Top Holdings and 13F Report (2024) About Eisler Capital (Us) LLCInvestment ActivityEisler Capital (Us) LLC has $4.67 billion in total holdings as of September 30, 2024.Eisler Capital (Us) LLC owns shares of 250 different stocks, but just 67 companies or ETFs make up 80% of its holdings.Approximately 57.37% of the portfolio was purchased this quarter.About 27.43% of the portfolio was sold this quarter.This quarter, Eisler Capital (Us) LLC has purchased 363 new stocks and bought additional shares in 125 stocks.Eisler Capital (Us) LLC sold shares of 53 stocks and completely divested from 169 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $762,354,912NVIDIA $129,928,656iShares Russell 2000 ETF $115,061,601Apple $113,056,959Meta Platforms $100,125,480 Largest New Holdings this Quarter Northrop Grumman $16,575,061 HoldingTJX Companies $13,720,092 HoldingKBR $13,125,649 HoldingHexcel $11,257,883 HoldingKellanova $10,290,525 Holding Largest Purchases this Quarter NVIDIA 984,031 shares (about $119.50M)Apple 455,314 shares (about $106.09M)Advanced Micro Devices 542,663 shares (about $89.04M)Netflix 124,471 shares (about $88.28M)Microsoft 189,856 shares (about $81.70M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 457,600 shares (about $262.55M)Energy Select Sector SPDR Fund 434,500 shares (about $38.15M)Texas Instruments 155,600 shares (about $32.14M)Booking 6,900 shares (about $29.06M)EOG Resources 231,380 shares (about $28.44M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEisler Capital (Us) LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$762,354,912$262,552,576 ▼-25.6%1,328,70016.3%FinanceNVDANVIDIA$129,928,656$119,500,725 ▲1,146.0%1,069,9002.8%Computer and TechnologyIWMiShares Russell 2000 ETF$115,061,601$51,732,438 ▲81.7%520,9002.5%FinanceAAPLApple$113,056,959$106,088,162 ▲1,522.3%485,2232.4%Computer and TechnologyMETAMeta Platforms$100,125,480$17,407,900 ▲21.0%174,9102.1%Computer and TechnologyAMDAdvanced Micro Devices$96,066,215$89,040,145 ▲1,267.3%585,4842.1%Computer and TechnologyNFLXNetflix$89,347,451$88,283,546 ▲8,298.1%125,9711.9%Consumer DiscretionaryMSFTMicrosoft$87,967,090$81,695,037 ▲1,302.5%204,4321.9%Computer and TechnologyXOMExxon Mobil$82,007,112$77,580,768 ▲1,752.7%699,6001.8%Oils/EnergyBACBank of America$81,026,560$76,950,591 ▲1,887.9%2,042,0001.7%FinanceCRMSalesforce$77,543,959$58,657,969 ▲310.6%283,3071.7%Computer and TechnologyWMTWalmart$73,942,775$2,374,050 ▼-3.1%915,7001.6%Retail/WholesaleTSLATesla$70,757,834$68,812,353 ▲3,537.0%270,4501.5%Auto/Tires/TrucksFDXFedEx$65,093,693$63,506,349 ▲4,000.8%237,8461.4%TransportationABBVAbbVie$64,832,092$60,000,349 ▲1,241.8%328,2971.4%MedicalAMZNAmazon.com$58,305,452$50,871,258 ▲684.3%312,9151.2%Retail/WholesaleRTXRTX$57,130,454$55,153,486 ▲2,789.8%471,5291.2%AerospaceMSMorgan Stanley$55,244,907$53,289,052 ▲2,724.6%529,9781.2%FinanceAVGOBroadcom$52,569,030$52,018,755 ▲9,453.2%304,7481.1%Computer and TechnologyHDHome Depot$51,816,166$48,487,448 ▲1,456.6%127,8781.1%Retail/WholesaleFCXFreeport-McMoRan$51,040,355$50,592,423 ▲11,294.7%1,022,4431.1%Basic MaterialsQCOMQUALCOMM$50,215,765$49,746,087 ▲10,591.5%295,3001.1%Computer and TechnologyVZVerizon Communications$50,133,033$7,270,929 ▲17.0%1,116,3001.1%Computer and TechnologySMHVanEck Semiconductor ETF$49,580,900$20,151,445 ▲68.5%202,0001.1%ManufacturingGOOGAlphabet$48,050,406$47,799,621 ▲19,060.0%287,4001.0%Computer and TechnologySOSouthern$47,452,716$46,983,059 ▲10,003.7%526,2001.0%UtilitiesLMTLockheed Martin$47,410,739$45,259,558 ▲2,103.9%81,1051.0%AerospaceCATCaterpillar$47,247,296$46,545,236 ▲6,629.8%120,8001.0%Industrial ProductsCVXChevron$45,804,799$41,579,328 ▲984.0%311,0261.0%Oils/EnergyJPMJPMorgan Chase & Co.$44,976,438$14,696,942 ▼-24.6%213,3001.0%FinanceWFCWells Fargo & Company$40,148,460$39,173,838 ▲4,019.4%710,7180.9%FinanceBKNGBooking$40,015,140$29,063,628 ▼-42.1%9,5000.9%Retail/WholesaleCCitigroup$37,765,140$16,321,260 ▼-30.2%603,2770.8%FinanceDOWDOW$37,298,032$33,959,210 ▲1,017.1%682,7390.8%Basic MaterialsPGProcter & Gamble$36,814,353$35,620,312 ▲2,983.2%212,5540.8%Consumer StaplesDISWalt Disney$36,454,086$33,368,215 ▲1,081.3%378,9800.8%Consumer DiscretionaryTXNTexas Instruments$36,418,291$32,142,292 ▼-46.9%176,3000.8%Computer and TechnologyXUnited States Steel$35,722,163$32,125,569 ▲893.2%1,011,1000.8%Basic MaterialsCSCOCisco Systems$32,916,570$32,613,216 ▲10,750.9%618,5000.7%Computer and TechnologyASMLASML$32,052,628$31,052,728 ▲3,105.6%38,4670.7%Computer and TechnologyPLDPrologis$31,405,583$30,537,282 ▲3,516.9%248,6980.7%FinanceABTAbbott Laboratories$31,077,074$29,253,370 ▲1,604.1%272,5820.7%MedicalCLColgate-Palmolive$30,302,658$29,121,819 ▲2,466.2%291,9050.6%Consumer StaplesUSBU.S. Bancorp$26,994,236$3,232,928 ▲13.6%590,2960.6%FinanceUNPUnion Pacific$26,867,059$25,454,729 ▲1,802.3%109,0030.6%TransportationORCLOracle$26,786,880$2,504,880 ▼-8.6%157,2000.6%Computer and TechnologyGRMNGarmin$26,369,294$25,982,028 ▼-49.6%149,8000.6%Computer and TechnologyEWZiShares MSCI Brazil ETF$25,662,198$5,859,663 ▲29.6%870,2000.5%ETFLLYEli Lilly and Company$24,606,984$7,331,154 ▲42.4%27,7750.5%MedicalCOSTCostco Wholesale$23,958,203$21,375,770 ▲827.7%27,0250.5%Retail/WholesaleGLDSPDR Gold Shares$23,649,738$13,805,808 ▼-36.9%97,3000.5%FinanceGOOGLAlphabet$23,368,265$7,181,305 ▼-23.5%140,9000.5%Computer and TechnologyCOFCapital One Financial$23,338,415$16,515,369 ▲242.1%155,8700.5%FinanceKOCoca-Cola$22,312,530$8,472,294 ▼-27.5%310,5000.5%Consumer StaplesFFord Motor$21,362,880$21,120,000 ▲8,695.7%2,023,0000.5%Auto/Tires/TrucksVVisa$20,621,250$14,357,889 ▲229.2%75,0000.4%Business ServicesCRWDCrowdStrike$19,997,511$11,022,471 ▲122.8%71,3000.4%Computer and TechnologyADIAnalog Devices$19,035,059$6,536,828 ▲52.3%82,7000.4%Computer and TechnologyGEGeneral Electric$19,010,184$7,902,822 ▲71.1%100,8070.4%TransportationLINDE PLC$18,826,910$17,786,878 ▲1,710.2%39,4810.4%SHSXLUUtilities Select Sector SPDR Fund$18,248,202$88,858 ▼-0.5%225,9000.4%ETFUNHUnitedHealth Group$18,183,548$22,100,904 ▼-54.9%31,1000.4%MedicalTSMTaiwan Semiconductor Manufacturing$17,992,212$11,168,370 ▲163.7%103,6000.4%Computer and TechnologyDHRDanaher$17,551,681$13,540,408 ▲337.6%63,1310.4%Multi-Sector ConglomeratesHESHess$17,546,718$9,030,700 ▲106.0%129,2100.4%Oils/EnergyNOCNorthrop Grumman$16,575,061$16,575,061 ▲New Holding31,3880.4%AerospaceADBEAdobe$16,519,253$4,144,311 ▲33.5%31,9040.4%Computer and TechnologyPDDPDD$16,433,339$13,953,779 ▲562.8%121,9000.4%Multi-Sector ConglomeratesLOWLowe's Companies$16,061,405$14,808,724 ▲1,182.2%59,3000.3%Retail/WholesaleAMGNAmgen$15,698,071$15,123,893 ▲2,634.0%48,7200.3%MedicalMOAltria Group$15,355,639$14,804,356 ▲2,685.4%300,8550.3%Consumer StaplesNKENIKE$15,337,665$11,792,825 ▲332.7%173,5030.3%Consumer DiscretionaryXBISPDR S&P Biotech ETF$14,987,960$12,182,040 ▼-44.8%151,7000.3%ETFSCHWCharles Schwab$14,621,136$14,037,846 ▲2,406.7%225,6000.3%FinanceTJXTJX Companies$13,720,092$13,720,092 ▲New Holding116,7270.3%Retail/WholesaleNOWServiceNow$13,190,464$11,486,651 ▲674.2%14,7480.3%Computer and TechnologyARKKARK Innovation ETF$13,151,551$736,715 ▲5.9%276,7000.3%ETFEAElectronic Arts$13,130,641$12,726,857 ▲3,151.9%91,5410.3%Consumer DiscretionaryKBRKBR$13,125,649$13,125,649 ▲New Holding201,5300.3%ConstructionTGTTarget$12,889,622$12,434,823 ▲2,734.1%82,7000.3%Retail/WholesaleZSZscaler$12,816,397$7,455,890 ▲139.1%74,9760.3%Computer and TechnologySHOPShopify$12,814,386$2,243,920 ▲21.2%159,9000.3%Computer and TechnologyBXBlackstone$12,694,477$10,870,239 ▲595.9%82,9000.3%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$12,503,088$4,167,696 ▼-25.0%62,4000.3%FinanceEOGEOG Resources$12,381,510$28,443,544 ▼-69.7%100,7200.3%Oils/EnergyFSLRFirst Solar$12,297,392$10,767,327 ▲703.7%49,3000.3%Oils/EnergyCVSCVS Health$12,244,371$10,536,676 ▲617.0%194,7260.3%Retail/WholesaleGILDGilead Sciences$12,106,496$3,320,064 ▲37.8%144,4000.3%MedicalKRESPDR S&P Regional Banking ETF$11,699,220$16,549,840 ▼-58.6%206,7000.3%ETFMUMicron Technology$11,692,265$4,857,776 ▲71.1%112,7400.3%Computer and TechnologyHXLHexcel$11,257,883$11,257,883 ▲New Holding182,0780.2%AerospaceXLEEnergy Select Sector SPDR Fund$11,255,960$38,149,100 ▼-77.2%128,2000.2%ETFBMYBristol-Myers Squibb$10,916,623$9,984,786 ▲1,071.5%210,9900.2%MedicalACIAlbertsons Companies$10,727,640$2,731,917 ▲34.2%580,5000.2%Consumer StaplesTAT&T$10,553,400$3,553,000 ▲50.8%479,7000.2%Computer and TechnologyKKellanova$10,290,525$10,290,525 ▲New Holding127,5000.2%Consumer DiscretionaryINTUIntuit$10,246,500$2,918,700 ▼-22.2%16,5000.2%Computer and TechnologyBABAAlibaba Group$9,975,280$9,235,624 ▲1,248.6%94,0000.2%Retail/WholesaleCPRTCopart$9,481,099$9,481,099 ▲New Holding180,9370.2%Business ServicesADSKAutodesk$9,476,512$9,174,586 ▲3,038.7%34,4000.2%Computer and TechnologyShowing largest 100 holdings. 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