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CIK: 0001928502
Total reported value
$4.7B
$4.7B
363 檔
34.5%
The Q2 2024 SEC filing reveals that Eisler Capital (US) LLC held a total portfolio value of $4.7B, covering 363 public equity positions.
During Q2 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, AAPL, HYG) accounted for 34.5% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 363 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 | 17.36% | — | +17.68% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.54% | — | +25.04% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.74% | — | -36.97% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.71% | — | +2257.28% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.39% | — | +948.87% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | — | +33.62% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.63% | — | +59.47% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | — | +154.96% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 1.47% | — | +11.25% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 1.43% | — | +78.18% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.43% | — | +175.32% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.33% | — | +75.76% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.31% | — | +103.15% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | — | +96.97% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | — | +18.85% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 1.27% | — | +56.26% | |
| 17 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.16% | — | +46.49% | |
| 18 | TXN | Texas Instruments Inc | Stock-Tech | 1.15% | — | +94.43% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.14% | — | +29.59% | |
| 20 | DOW | Dow Inc | Stock-Materials | 1.10% | — | +179.42% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.08% | — | +26.99% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 1.07% | — | +58.89% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.06% | — | +238.71% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.04% | — | -78.69% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | — | +22.25% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.00% | — | +77.29% | |
| 27 | C | Citigroup Inc | Stock-Financials | 0.98% | — | +638.46% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.95% | — | +28.92% | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.92% | — | +118.44% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.90% | — | +15.87% | |
| 31 | GRMN | Garmin Ltd. | Stock-Tech | 0.87% | — | +15.41% | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 0.82% | — | -6.76% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.82% | — | +78.52% | |
| 34 | SO | Southern Co/the | Stock-Utilities | 0.81% | — | +361.21% | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.77% | — | +12.03% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | — | +170.24% | |
| 37 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.76% | — | +72.21% | |
| 38 | EOG | Eog Resources Inc | Stock-Energy | 0.75% | — | +188.53% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.74% | — | +93.19% | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.70% | — | +104.54% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | — | +191.60% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.63% | — | +74.43% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | — | -17.80% | |
| 44 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.60% | — | +55.46% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.59% | — | — | |
| 46 | MO | Altria Group Inc | Stock-Consumer Staples | 0.58% | — | +220.35% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | — | +115.51% | |
| 48 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.56% | — | +51.20% | |
| 49 | DVN | Devon Energy CORP | Stock-Energy | 0.52% | — | +59.29% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | — | +29.98% |
According to official SEC Form 13F filings, Eisler Capital (US) LLC reported a total U.S. public equity portfolio value of $4.7B across 363 disclosed positions in Q2 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 Q2 2024, Eisler Capital (US) LLC's top holdings by market value included SPY (17.4%)、AAPL (3.5%)、HYG (2.7%). The largest single position, SPY, represented 17.4% of total portfolio value.
In Q2 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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