Eisler Capital (US) LLC 13F Holdings · last filed Q3 2024
Eisler Capital (US) LLC reported 151 securities worth $4.67B in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: SPY (16.33%), NVDA (2.78%), IWM (2.46%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $762.4M | 16.33% | 1.3M | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $129.9M | 2.78% | 1.1M | Trimmed |
| 3 | IWM | ISHARES TR | $115.1M | 2.46% | 520,900 | Added |
| 4 | AAPL | APPLE INC | $113.1M | 2.42% | 485,223 | Trimmed |
| 5 | META | META PLATFORMS INC | $100.1M | 2.14% | 174,910 | Added |
| 6 | AMD | ADVANCED MICRO DEVICES INC | $96.1M | 2.06% | 585,484 | Added |
| 7 | NFLX | NETFLIX INC | $89.3M | 1.91% | 125,971 | Added |
| 8 | MSFT | MICROSOFT CORP | $88.0M | 1.88% | 204,432 | Trimmed |
| 9 | XOM | EXXON MOBIL CORP | $82.0M | 1.76% | 699,600 | Trimmed |
| 10 | BAC | BANK AMERICA CORP | $81.0M | 1.74% | 2.0M | Trimmed |
| 11 | CRM | SALESFORCE INC | $77.5M | 1.66% | 283,307 | Added |
| 12 | WMT | WALMART INC | $73.9M | 1.58% | 915,700 | Trimmed |
| 13 | TSLA | TESLA INC | $70.8M | 1.52% | 270,450 | Added |
| 14 | ABBV | ABBVIE INC | $64.8M | 1.39% | 328,297 | Trimmed |
| 15 | FDX | FEDEX CORP | $65.1M | 1.39% | 237,846 | Added |
| 16 | AMZN | AMAZON COM INC | $58.3M | 1.25% | 312,915 | Trimmed |
| 17 | RTX | RTX CORPORATION | $57.1M | 1.22% | 471,529 | Trimmed |
| 18 | MS | MORGAN STANLEY | $55.2M | 1.18% | 529,978 | Trimmed |
| 19 | AVGO | BROADCOM INC | $52.6M | 1.13% | 304,748 | Added |
| 20 | HD | HOME DEPOT INC | $51.8M | 1.11% | 127,878 | Trimmed |
| 21 | FCX | FREEPORT-MCMORAN INC | $51.0M | 1.09% | 1.0M | Added |
| 22 | QCOM | QUALCOMM INC | $50.2M | 1.08% | 295,300 | Added |
| 23 | VZ | VERIZON COMMUNICATIONS INC | $50.1M | 1.07% | 1.1M | Added |
| 24 | SMH | VANECK ETF TRUST | $49.6M | 1.06% | 202,000 | Added |
| 25 | GOOG | ALPHABET INC | $48.1M | 1.03% | 287,400 | Trimmed |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR