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CIK: 0001928502
Total reported value
$4.7B
$4.7B
310 檔
33.1%
At the close of Q1 2024, Eisler Capital (US) LLC disclosed equity holdings valued at approximately $4.7B, spread across 310 reported holdings.
During Q1 2024, Eisler Capital (US) LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IWM, HYG) accounted for 33.1% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 310 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 | 19.69% | — | +39.73% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.02% | — | +56.10% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 6.07% | — | -17.11% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.20% | — | +11.86% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | — | -11.02% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 1.75% | — | +41.10% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.44% | — | +68.40% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.40% | — | +45.71% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | — | +45.28% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | — | +17.33% | |
| 11 | CAT | Caterpillar Inc | Stock-Industrials | 1.13% | — | -11.99% | |
| 12 | MS | Morgan Stanley | Stock-Financials | 1.09% | — | +37.75% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.09% | — | +237.48% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 1.08% | — | +101.30% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.06% | — | +61.30% | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 1.04% | — | -28.76% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.02% | — | +16.67% | |
| 18 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.01% | — | — | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.96% | — | -10.18% | |
| 20 | GRMN | Garmin Ltd. | Stock-Tech | 0.95% | — | +98.08% | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.89% | — | -19.20% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | — | -27.87% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | — | -1.64% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | — | +112.13% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.84% | — | -27.37% | |
| 26 | PLD | Prologis Inc | Stock-Real Estate | 0.78% | — | -0.20% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.76% | — | +87.14% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.76% | — | -13.33% | |
| 29 | TXN | Texas Instruments Inc | Stock-Tech | 0.74% | — | +107.66% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | — | -5.96% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.71% | — | -9.78% | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 0.60% | — | +4.29% | |
| 33 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.60% | — | +82.72% | |
| 34 | DOW | Dow Inc | Stock-Materials | 0.59% | — | +196.04% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.53% | — | +278.31% | |
| 36 | GLW | Corning Inc | Stock-Tech | 0.53% | — | +2611.86% | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.52% | — | +23.32% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.52% | — | -22.90% | |
| 39 | GM | General Motors Co | Stock-Consumer Disc | 0.50% | — | +87.98% | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.50% | — | +29.52% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | — | -0.90% | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.49% | — | -33.03% | |
| 43 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.49% | — | — | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | — | +420.19% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.49% | — | +25.70% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | — | -48.82% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.48% | — | -52.00% | |
| 48 | DVN | Devon Energy CORP | Stock-Energy | 0.48% | — | +1.59% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.45% | — | -47.04% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.44% | — | -39.92% |
According to official SEC Form 13F filings, Eisler Capital (US) LLC reported a total U.S. public equity portfolio value of $4.7B across 310 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Eisler Capital (US) LLC's top holdings by market value included SPY (19.7%)、IWM (7.0%)、HYG (6.1%). The largest single position, SPY, represented 19.7% of total portfolio value.
In Q1 2024, Eisler Capital (US) LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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