EC
Eisler Capital (US) LLC Historical SEC 13F Holdings & Archive (Q3 2024)
Eisler Capital (US) LLCCIK: 0001928502
Diversified strategyLong-term holderQuality / disciplined sizing
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%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "E"
Personality snowflake
- Concentration
- 14.16
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 45.28
- Diversification
- 100
- Sizing Uniformity
- 71.93
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+27.4%
- Stdev
- +13.6%
- Beta
- +1.03
- Alpha
- +0.5%
- Max Drawdown
- -8.7%
- Annualized Perf
- +22.1%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +3.33
- Stutzer
- +0.46
- Treynor
- +0.2
- Sterling
- +1.4
- Calmar
- +2.53
- Information Ratio
- +0.35
- Tracking Error
- +3%
- Stdev Down
- +6.3%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +40.7%
- Worst 12 Months
- +5.1%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.55
- Stdev Sectors
- +7.4%
- Skewness
- +0.08
- Kurtosis
- -0.39
- Upside Potential
- +4.98
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Eisler Capital (US) LLC and what type of investor is it?
Eisler Capital (US) LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $4.7B, spread across 471 disclosed positions.
What are Eisler Capital (US) LLC's largest equity positions?
Based on the latest 13F filing, Eisler Capital (US) LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $762.4M (16.3%)
2. Nvidia CORP (NVDA) — $129.9M (2.8%)
3. Ishares Russell 2000 ETF (IWM) — $115.1M (2.5%)
4. Apple Inc (AAPL) — $113.1M (2.4%)
5. Meta Platforms Inc-class A (META) — $100.1M (2.1%)
What changes did Eisler Capital (US) LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Eisler Capital (US) LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Eisler Capital (US) LLC focus on?
Eisler Capital (US) LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.8%
• Industrials: 12.1%
• Consumer Discretionary: 12.0%
• Financials: 11.3%
• Communication Services: 11.0%
• Consumer Staples: 7.4%
Investment Profile
Eisler Capital (US) LLC returned an annualized 22.1% over the trailing 36 months — outperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.03 (roughly in line with the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its AMD position over the past two quarters (+$76.5M, now $96.1M), while trimming IBM over the same stretch (-$14.6M, still holding $3.1M).
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