Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Eisler Capital (US) LLC 13F Holdings -- Portfolio & Top Positions (2024-09-30)

Eisler Capital (US) LLC (CIK 1928502) reported $4.67B across 79 reported positions in its SEC 13F filing for 2024-09-30. Largest positions: SPY ($762.4M, 16.33%), NVDA ($129.9M, 2.78%), IWM ($115.1M, 2.46%), AAPL ($113.1M, 2.42%), META ($100.1M, 2.14%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSPDR S&P 500 ETF TR$762.4M16.33%1.3MTrimmed
2NVDANVIDIA CORPORATION$129.9M2.78%1.1MTrimmed
3IWMISHARES TR$115.1M2.46%520,900Added
4AAPLAPPLE INC$113.1M2.42%485,223Trimmed
5METAMETA PLATFORMS INC$100.1M2.14%174,910Added
6AMDADVANCED MICRO DEVICES INC$96.1M2.06%585,484Added
7NFLXNETFLIX INC$89.3M1.91%125,971Added
8MSFTMICROSOFT CORP$88.0M1.88%204,432Trimmed
9XOMEXXON MOBIL CORP$82.0M1.76%699,600Trimmed
10BACBANK AMERICA CORP$81.0M1.74%2.0MTrimmed
11CRMSALESFORCE INC$77.5M1.66%283,307Added
12WMTWALMART INC$73.9M1.58%915,700Trimmed
13TSLATESLA INC$70.8M1.52%270,450Added
14FDXFEDEX CORP$65.1M1.39%237,846Added
15ABBVABBVIE INC$64.8M1.39%328,297Trimmed
16AMZNAMAZON COM INC$58.3M1.25%312,915Trimmed
17RTXRTX CORPORATION$57.1M1.22%471,529Trimmed
18MSMORGAN STANLEY$55.2M1.18%529,978Trimmed
19AVGOBROADCOM INC$52.6M1.13%304,748Added
20HDHOME DEPOT INC$51.8M1.11%127,878Trimmed
21FCXFREEPORT-MCMORAN INC$51.0M1.09%1.0MAdded
22QCOMQUALCOMM INC$50.2M1.08%295,300Added
23VZVERIZON COMMUNICATIONS INC$50.1M1.07%1.1MAdded
24SMHVANECK ETF TRUST$49.6M1.06%202,000Added
25GOOGALPHABET INC$48.1M1.03%287,400Trimmed

Source: SEC Form 13F filings · as of 2024-09-30