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

About Eisler Capital (Us) LLC

Investment Activity

Eisler 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: $762,354,912
NVIDIA: $129,928,656
iShares Russell 2000 ETF: $115,061,601
Apple: $113,056,959
Meta Platforms: $100,125,480

Largest New Holdings this Quarter

Northrop Grumman: $16,575,061 Holding
TJX Companies: $13,720,092 Holding
KBR: $13,125,649 Holding
Hexcel: $11,257,883 Holding
Kellanova: $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 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	$762,354,912	$262,552,576 ▼	-25.6%	1,328,700	16.3%	Finance
NVDA NVIDIA	$129,928,656	$119,500,725 ▲	1,146.0%	1,069,900	2.8%	Computer and Technology
IWM iShares Russell 2000 ETF	$115,061,601	$51,732,438 ▲	81.7%	520,900	2.5%	Finance
AAPL Apple	$113,056,959	$106,088,162 ▲	1,522.3%	485,223	2.4%	Computer and Technology
META Meta Platforms	$100,125,480	$17,407,900 ▲	21.0%	174,910	2.1%	Computer and Technology
AMD Advanced Micro Devices	$96,066,215	$89,040,145 ▲	1,267.3%	585,484	2.1%	Computer and Technology
NFLX Netflix	$89,347,451	$88,283,546 ▲	8,298.1%	125,971	1.9%	Consumer Discretionary
MSFT Microsoft	$87,967,090	$81,695,037 ▲	1,302.5%	204,432	1.9%	Computer and Technology
XOM Exxon Mobil	$82,007,112	$77,580,768 ▲	1,752.7%	699,600	1.8%	Oils/Energy
BAC Bank of America	$81,026,560	$76,950,591 ▲	1,887.9%	2,042,000	1.7%	Finance
CRM Salesforce	$77,543,959	$58,657,969 ▲	310.6%	283,307	1.7%	Computer and Technology
WMT Walmart	$73,942,775	$2,374,050 ▼	-3.1%	915,700	1.6%	Retail/Wholesale
TSLA Tesla	$70,757,834	$68,812,353 ▲	3,537.0%	270,450	1.5%	Auto/Tires/Trucks
FDX FedEx	$65,093,693	$63,506,349 ▲	4,000.8%	237,846	1.4%	Transportation
ABBV AbbVie	$64,832,092	$60,000,349 ▲	1,241.8%	328,297	1.4%	Medical
AMZN Amazon.com	$58,305,452	$50,871,258 ▲	684.3%	312,915	1.2%	Retail/Wholesale
RTX RTX	$57,130,454	$55,153,486 ▲	2,789.8%	471,529	1.2%	Aerospace
MS Morgan Stanley	$55,244,907	$53,289,052 ▲	2,724.6%	529,978	1.2%	Finance
AVGO Broadcom	$52,569,030	$52,018,755 ▲	9,453.2%	304,748	1.1%	Computer and Technology
HD Home Depot	$51,816,166	$48,487,448 ▲	1,456.6%	127,878	1.1%	Retail/Wholesale
FCX Freeport-McMoRan	$51,040,355	$50,592,423 ▲	11,294.7%	1,022,443	1.1%	Basic Materials
QCOM QUALCOMM	$50,215,765	$49,746,087 ▲	10,591.5%	295,300	1.1%	Computer and Technology
VZ Verizon Communications	$50,133,033	$7,270,929 ▲	17.0%	1,116,300	1.1%	Computer and Technology
SMH VanEck Semiconductor ETF	$49,580,900	$20,151,445 ▲	68.5%	202,000	1.1%	Manufacturing
GOOG Alphabet	$48,050,406	$47,799,621 ▲	19,060.0%	287,400	1.0%	Computer and Technology
SO Southern	$47,452,716	$46,983,059 ▲	10,003.7%	526,200	1.0%	Utilities
LMT Lockheed Martin	$47,410,739	$45,259,558 ▲	2,103.9%	81,105	1.0%	Aerospace
CAT Caterpillar	$47,247,296	$46,545,236 ▲	6,629.8%	120,800	1.0%	Industrial Products
CVX Chevron	$45,804,799	$41,579,328 ▲	984.0%	311,026	1.0%	Oils/Energy
JPM JPMorgan Chase & Co.	$44,976,438	$14,696,942 ▼	-24.6%	213,300	1.0%	Finance
WFC Wells Fargo & Company	$40,148,460	$39,173,838 ▲	4,019.4%	710,718	0.9%	Finance
BKNG Booking	$40,015,140	$29,063,628 ▼	-42.1%	9,500	0.9%	Retail/Wholesale
C Citigroup	$37,765,140	$16,321,260 ▼	-30.2%	603,277	0.8%	Finance
DOW DOW	$37,298,032	$33,959,210 ▲	1,017.1%	682,739	0.8%	Basic Materials
PG Procter & Gamble	$36,814,353	$35,620,312 ▲	2,983.2%	212,554	0.8%	Consumer Staples
DIS Walt Disney	$36,454,086	$33,368,215 ▲	1,081.3%	378,980	0.8%	Consumer Discretionary
TXN Texas Instruments	$36,418,291	$32,142,292 ▼	-46.9%	176,300	0.8%	Computer and Technology
X United States Steel	$35,722,163	$32,125,569 ▲	893.2%	1,011,100	0.8%	Basic Materials
CSCO Cisco Systems	$32,916,570	$32,613,216 ▲	10,750.9%	618,500	0.7%	Computer and Technology
ASML ASML	$32,052,628	$31,052,728 ▲	3,105.6%	38,467	0.7%	Computer and Technology
PLD Prologis	$31,405,583	$30,537,282 ▲	3,516.9%	248,698	0.7%	Finance
ABT Abbott Laboratories	$31,077,074	$29,253,370 ▲	1,604.1%	272,582	0.7%	Medical
CL Colgate-Palmolive	$30,302,658	$29,121,819 ▲	2,466.2%	291,905	0.6%	Consumer Staples
USB U.S. Bancorp	$26,994,236	$3,232,928 ▲	13.6%	590,296	0.6%	Finance
UNP Union Pacific	$26,867,059	$25,454,729 ▲	1,802.3%	109,003	0.6%	Transportation
ORCL Oracle	$26,786,880	$2,504,880 ▼	-8.6%	157,200	0.6%	Computer and Technology
GRMN Garmin	$26,369,294	$25,982,028 ▼	-49.6%	149,800	0.6%	Computer and Technology
EWZ iShares MSCI Brazil ETF	$25,662,198	$5,859,663 ▲	29.6%	870,200	0.5%	ETF
LLY Eli Lilly and Company	$24,606,984	$7,331,154 ▲	42.4%	27,775	0.5%	Medical
COST Costco Wholesale	$23,958,203	$21,375,770 ▲	827.7%	27,025	0.5%	Retail/Wholesale
GLD SPDR Gold Shares	$23,649,738	$13,805,808 ▼	-36.9%	97,300	0.5%	Finance
GOOGL Alphabet	$23,368,265	$7,181,305 ▼	-23.5%	140,900	0.5%	Computer and Technology
COF Capital One Financial	$23,338,415	$16,515,369 ▲	242.1%	155,870	0.5%	Finance
KO Coca-Cola	$22,312,530	$8,472,294 ▼	-27.5%	310,500	0.5%	Consumer Staples
F Ford Motor	$21,362,880	$21,120,000 ▲	8,695.7%	2,023,000	0.5%	Auto/Tires/Trucks
V Visa	$20,621,250	$14,357,889 ▲	229.2%	75,000	0.4%	Business Services
CRWD CrowdStrike	$19,997,511	$11,022,471 ▲	122.8%	71,300	0.4%	Computer and Technology
ADI Analog Devices	$19,035,059	$6,536,828 ▲	52.3%	82,700	0.4%	Computer and Technology
GE General Electric	$19,010,184	$7,902,822 ▲	71.1%	100,807	0.4%	Transportation
LINDE PLC	$18,826,910	$17,786,878 ▲	1,710.2%	39,481	0.4%	SHS
XLU Utilities Select Sector SPDR Fund	$18,248,202	$88,858 ▼	-0.5%	225,900	0.4%	ETF
UNH UnitedHealth Group	$18,183,548	$22,100,904 ▼	-54.9%	31,100	0.4%	Medical
TSM Taiwan Semiconductor Manufacturing	$17,992,212	$11,168,370 ▲	163.7%	103,600	0.4%	Computer and Technology
DHR Danaher	$17,551,681	$13,540,408 ▲	337.6%	63,131	0.4%	Multi-Sector Conglomerates
HES Hess	$17,546,718	$9,030,700 ▲	106.0%	129,210	0.4%	Oils/Energy
NOC Northrop Grumman	$16,575,061	$16,575,061 ▲	New Holding	31,388	0.4%	Aerospace
ADBE Adobe	$16,519,253	$4,144,311 ▲	33.5%	31,904	0.4%	Computer and Technology
PDD PDD	$16,433,339	$13,953,779 ▲	562.8%	121,900	0.4%	Multi-Sector Conglomerates
LOW Lowe's Companies	$16,061,405	$14,808,724 ▲	1,182.2%	59,300	0.3%	Retail/Wholesale
AMGN Amgen	$15,698,071	$15,123,893 ▲	2,634.0%	48,720	0.3%	Medical
MO Altria Group	$15,355,639	$14,804,356 ▲	2,685.4%	300,855	0.3%	Consumer Staples
NKE NIKE	$15,337,665	$11,792,825 ▲	332.7%	173,503	0.3%	Consumer Discretionary
XBI SPDR S&P Biotech ETF	$14,987,960	$12,182,040 ▼	-44.8%	151,700	0.3%	ETF
SCHW Charles Schwab	$14,621,136	$14,037,846 ▲	2,406.7%	225,600	0.3%	Finance
TJX TJX Companies	$13,720,092	$13,720,092 ▲	New Holding	116,727	0.3%	Retail/Wholesale
NOW ServiceNow	$13,190,464	$11,486,651 ▲	674.2%	14,748	0.3%	Computer and Technology
ARKK ARK Innovation ETF	$13,151,551	$736,715 ▲	5.9%	276,700	0.3%	ETF
EA Electronic Arts	$13,130,641	$12,726,857 ▲	3,151.9%	91,541	0.3%	Consumer Discretionary
KBR KBR	$13,125,649	$13,125,649 ▲	New Holding	201,530	0.3%	Construction
TGT Target	$12,889,622	$12,434,823 ▲	2,734.1%	82,700	0.3%	Retail/Wholesale
ZS Zscaler	$12,816,397	$7,455,890 ▲	139.1%	74,976	0.3%	Computer and Technology
SHOP Shopify	$12,814,386	$2,243,920 ▲	21.2%	159,900	0.3%	Computer and Technology
BX Blackstone	$12,694,477	$10,870,239 ▲	595.9%	82,900	0.3%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$12,503,088	$4,167,696 ▼	-25.0%	62,400	0.3%	Finance
EOG EOG Resources	$12,381,510	$28,443,544 ▼	-69.7%	100,720	0.3%	Oils/Energy
FSLR First Solar	$12,297,392	$10,767,327 ▲	703.7%	49,300	0.3%	Oils/Energy
CVS CVS Health	$12,244,371	$10,536,676 ▲	617.0%	194,726	0.3%	Retail/Wholesale
GILD Gilead Sciences	$12,106,496	$3,320,064 ▲	37.8%	144,400	0.3%	Medical
KRE SPDR S&P Regional Banking ETF	$11,699,220	$16,549,840 ▼	-58.6%	206,700	0.3%	ETF
MU Micron Technology	$11,692,265	$4,857,776 ▲	71.1%	112,740	0.3%	Computer and Technology
HXL Hexcel	$11,257,883	$11,257,883 ▲	New Holding	182,078	0.2%	Aerospace
XLE Energy Select Sector SPDR Fund	$11,255,960	$38,149,100 ▼	-77.2%	128,200	0.2%	ETF
BMY Bristol-Myers Squibb	$10,916,623	$9,984,786 ▲	1,071.5%	210,990	0.2%	Medical
ACI Albertsons Companies	$10,727,640	$2,731,917 ▲	34.2%	580,500	0.2%	Consumer Staples
T AT&T	$10,553,400	$3,553,000 ▲	50.8%	479,700	0.2%	Computer and Technology
K Kellanova	$10,290,525	$10,290,525 ▲	New Holding	127,500	0.2%	Consumer Discretionary
INTU Intuit	$10,246,500	$2,918,700 ▼	-22.2%	16,500	0.2%	Computer and Technology
BABA Alibaba Group	$9,975,280	$9,235,624 ▲	1,248.6%	94,000	0.2%	Retail/Wholesale
CPRT Copart	$9,481,099	$9,481,099 ▲	New Holding	180,937	0.2%	Business Services
ADSK Autodesk	$9,476,512	$9,174,586 ▲	3,038.7%	34,400	0.2%	Computer and Technology

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools