CIK: 0001928502
Total reported value
$4.7B
Reporting period: 2024-09-30 · Number of holdings: 471
Eisler Capital (US) LLC disclosed 471 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $4.7B and a quarterly turnover rate of 0.0%.
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Eisler Capital (US) LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 28 equally-sized positions, well below its 471 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.81), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
Showing top 200 holdings (of 471 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.33% | — | -25.62% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.78% | — | -12.74% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.46% | — | +81.69% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.42% | — | -48.42% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.14% | — | +21.05% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 2.06% | — | +59.61% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 1.91% | — | +42.50% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | — | -30.53% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.76% | — | -11.87% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.74% | — | -1.45% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 1.66% | — | +310.59% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 1.58% | — | -3.11% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.52% | — | +6.21% | |
| 14 | FDX | Fedex CORP | Stock-Industrials | 1.39% | — | +231.72% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.39% | — | -29.48% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.25% | — | -15.88% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.22% | — | -40.94% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 1.18% | — | -27.50% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.13% | — | +1008.58% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.11% | — | -4.22% | |
| 21 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.09% | — | +16.01% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.08% | — | +27.36% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.07% | — | +16.96% | |
| 24 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.06% | — | +68.47% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | — | -40.72% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 1.02% | — | -10.40% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.02% | — | -8.34% | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 1.01% | — | -24.50% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.98% | — | -34.73% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | — | -24.63% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.86% | — | -24.65% | |
| 32 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.86% | — | -42.07% | |
| 33 | C | Citigroup INC | Stock-Financials | 0.81% | — | -30.18% | |
| 34 | DOW | Dow INC | Stock-Materials | 0.80% | — | -40.96% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | — | -52.15% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.78% | — | -12.47% | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.78% | — | -46.88% | |
| 38 | USX1 | United States Steel CORP | Stock-Other | 0.77% | — | +335.63% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.71% | — | +13.69% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.69% | — | +3105.58% | |
| 41 | PLD | Prologis INC | Stock-Real Estate | 0.67% | — | +24.86% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | — | -11.61% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.65% | — | -34.56% | |
| 44 | USB | US Bancorp | Stock-Financials | 0.58% | — | +13.61% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.58% | — | +89.14% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.57% | — | -8.55% | |
| 47 | GRMN | Garmin Ltd. | Stock-Tech | 0.56% | — | -49.63% | |
| 48 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.55% | — | +29.59% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | — | +42.44% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | — | -62.00% |
Performance for Q3 2026
+5.4%
Performance Last 4 Quarters
+29.3%
Based on 83% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
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