Eisler Capital (US) LLC

CIK

1928502

Location

NEW YORK, NY

Portfolio Value

Mid $4,117,267,512

Diversification

Diversified

Filing Date

Global Rank

#674 / 7,303 ▼ 109

Top Industry

Semiconductors 12.5%

3Y Alpha vs SPY

-0.2%

Period ended 1 year ago

Filed Nov 14, 2024 · 1y

8 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+75.5%

SPY

+76.3%

Annualised alpha

-0.2%

Max drawdown

−22.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

204 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

18.5%

−1.1 pts

Top 5

29.2%

−2.8 pts

Top 10

39.0%

−1.2 pts

HHI

437

Diversified−41

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Technology	24.1%	$992,793,763	45
Unclassified	19.3%	$793,175,334	3
Industrials	10.1%	$416,081,772	33
Consumer Cyclical	9.6%	$397,165,343	42
Financial Services	9.4%	$388,177,508	16
Consumer Defensive	6.6%	$273,195,115	19
Communication Services	6.1%	$251,356,161	13
Healthcare	5.9%	$243,709,322	15
Energy	4.0%	$165,481,049	8
Basic Materials	2.8%	$116,396,346	7
Utilities	1.2%	$47,452,716	1
Real Estate	0.8%	$32,283,083	2

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	+2,000,000	2,023,000	$21,362,880
AVGO	Broadcom Inc.	+277,258	304,748	$52,569,030
AMD	Advanced Micro Devices Inc	+218,663	585,484	$96,066,214
CRM	Salesforce, Inc.	+214,307	283,307	$77,543,958
IONS	Ionis Pharmaceuticals Inc	+196,295	212,565	$8,515,353
FDX	Fedex Corp	+166,146	237,846	$65,093,693
VZ	Verizon Communications Inc	+161,900	1,116,300	$50,133,033
T	At&T Inc.	+161,500	479,700	$10,553,400
BMY	Bristol Myers Squibb Co	+149,180	210,990	$10,916,622
ACI	Albertsons Companies, Inc.	+147,831	580,500	$10,727,640
FCX	Freeport-Mcmoran Inc	+141,070	1,022,443	$51,040,354
NKE	NIKE, Inc.	+133,403	173,503	$15,337,665
KR	Kroger Co	+77,181	157,181	$9,006,471
CSCO	Cisco Systems, Inc.	+74,500	618,500	$32,916,570
USB	US Bancorp De	+70,696	590,296	$26,994,236
QCOM	Qualcomm Inc/De	+63,438	295,300	$50,215,765
COF	Capital One Financial Corp	+56,901	155,870	$23,338,415
UNP	Union Pacific Corp	+51,373	109,003	$26,867,059
PLD	Prologis, Inc.	+49,522	248,698	$31,405,583
MU	Micron Technology Inc	+46,840	112,740	$11,692,265
DD	DuPont de Nemours, Inc.	+45,400	55,000	$2,050,647
GE	General Electric Co	+41,907	100,807	$19,010,184
GILD	Gilead Sciences, Inc.	+39,600	144,400	$12,106,496
CRWD	CrowdStrike Holdings, Inc.	+39,300	71,300	$19,997,511
NFLX	Netflix Inc	+37,571	125,971	$8,934,744
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	−840,800	500,000	$8,025,000
GLW	Corning Inc /Ny	−519,500	99,300	$4,483,395
DOW	Dow Inc.	−473,678	682,739	$37,298,031
DVN	Devon Energy Corp/De	−460,900	150,300	$5,879,736
SPY	Spdr S&P 500 ETF Trust	−457,600	1,328,700	$762,354,912
AAPL	Apple Inc.	−455,486	485,223	$113,056,959
GM	General Motors Co	−433,999	124,501	$5,582,624
MO	Altria Group, Inc.	−412,246	300,855	$15,355,639
MNST	Monster Beverage Corp	−336,724	135,900	$7,089,903
RTX	RTX Corp	−326,888	471,529	$57,130,453
CLF	Cleveland-Cliffs Inc.	−281,499	20,000	$255,400
C	Citigroup Inc	−260,723	603,277	$37,765,140
LVS	Las Vegas Sands Corp	−243,203	26,400	$1,328,976
WFC	Wells Fargo & Company/Mn	−232,535	710,718	$40,148,459
PG	PROCTER & GAMBLE Co	−231,640	212,554	$36,814,352
EOG	Eog Resources Inc	−231,380	100,720	$12,381,509
MS	Morgan Stanley	−200,985	529,978	$55,244,906
CVX	Chevron Corp	−165,466	311,026	$45,804,799
CVS	CVS HEALTH Corp	−164,132	194,726	$12,244,370
BBY	Best Buy Co Inc	−163,505	70,300	$7,261,990
NVDA	Nvidia Corp	−156,169	1,069,900	$129,928,656
TXN	Texas Instruments Inc	−155,600	176,300	$36,418,291
PFE	Pfizer Inc	−154,933	184,567	$5,341,368
CL	Colgate Palmolive Co	−154,170	291,905	$30,302,658
GRMN	Garmin Ltd	−147,600	149,800	$26,369,294
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NOC	Northrop Grumman Corp /De/	31,388	$16,575,061
TJX	Tjx Companies Inc /De/	116,727	$13,720,091
KBR	Kbr, Inc.	201,530	$13,125,648
HXL	Hexcel Corp /De/	182,078	$11,257,882
CPRT	Copart Inc	180,937	$9,481,098
HEI	Heico Corp	30,700	$8,027,436
LHX	L3harris Technologies, Inc. /De/	31,817	$7,568,309
PRU	Prudential Financial Inc	56,800	$6,878,480
GXO	GXO Logistics, Inc.	131,755	$6,860,482
WWD	Woodward, Inc.	38,384	$6,583,239
PLTR	Palantir Technologies Inc.	171,500	$6,379,800
KNX	Knight-Swift Transportation Holdings Inc.	117,500	$6,339,125
BAH	Booz Allen Hamilton Holding Corp	38,875	$6,327,295
CW	Curtiss Wright Corp	19,042	$6,258,914
CACI	Caci International Inc /De/	12,256	$6,183,887
FTV	Fortive Corp	89,750	$5,338,330
SAIA	Saia Inc	11,519	$5,036,797
PNC	Pnc Financial Services Group, Inc.	27,025	$4,995,571
SFM	Sprouts Farmers Market, Inc.	41,750	$4,609,617
ULTA	Ulta Beauty, Inc.	10,710	$4,167,475
MTB	M&T Bank Corp	23,135	$4,120,806
DOLE	Dole plc	250,000	$4,072,500
ODFL	Old Dominion Freight Line, Inc.	20,463	$4,064,770
CMG	Chipotle Mexican Grill Inc	64,120	$3,694,594
S	SentinelOne, Inc.	143,300	$3,427,736
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	279,000	$133,671,690
MELI	Mercadolibre Inc	20,288	$33,341,299
AGL	agilon health, inc.	193,534	$31,642,809
KLAC	Kla Corp	12,736	$10,500,959
MPWR	Monolithic Power Systems Inc	7,955	$6,536,464
MRVL	Marvell Technology, Inc.	85,872	$6,002,452
ACHC	Acadia Healthcare Company, Inc.	87,353	$5,899,821
SNPS	Synopsys Inc	9,514	$5,661,400
ON	On Semiconductor Corp	76,100	$5,216,655
CLS	Celestica Inc	90,875	$5,209,863
EW	Edwards Lifesciences Corp	55,857	$5,159,511
STM	STMicroelectronics N.V.	129,741	$5,096,226
DXCM	Dexcom Inc	44,720	$5,070,353
HUBS	Hubspot Inc	8,000	$4,718,320
M	Macy's, Inc.	244,487	$4,694,150
GKOS	GLAUKOS Corp	39,033	$4,619,555
MTSI	MACOM Technology Solutions Holdings, Inc.	40,289	$4,491,014
ST	Sensata Technologies Holding plc	119,484	$4,467,506
ELAN	Elanco Animal Health Inc	298,086	$4,301,380
ISRG	Intuitive Surgical Inc	9,293	$4,133,991
MCK	Mckesson Corp	7,076	$4,132,667
P	Everpure, Inc.	64,275	$4,127,097
TEVA	Teva Pharmaceutical Industries Ltd	253,497	$4,119,326
PODD	Insulet Corp	20,282	$4,092,907
FN	Fabrinet	16,047	$3,928,145
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

204 positions · $4,117,267,512 total · as of Sep 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 204 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	1,328,700	-457,600	$762,354,912	−21.6%	18.52%
NVDA	Nvidia Corp Technology	Reduced	1,069,900	-156,169	$129,928,656	−14.2%	3.16%
AAPL	Apple Inc. Technology	Reduced	485,223	-455,486	$113,056,959	−42.9%	2.75%
META	Meta Platforms, Inc. Communication Services	Added	174,910	+30,410	$100,125,480	+37.4%	2.43%
AMD	Advanced Micro Devices Inc Technology	Added	585,484	+218,663	$96,066,214	+61.5%	2.33%
MSFT	Microsoft Corp Technology	Reduced	204,432	-89,844	$87,967,089	−33.1%	2.14%
XOM	Exxon Mobil Corp Energy	Reduced	699,600	-94,261	$82,007,112	−10.3%	1.99%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	2,042,000	-30,121	$81,026,560	−1.7%	1.97%
CRM	Salesforce, Inc. Technology	Added	283,307	+214,307	$77,543,958	+337.1%	1.88%
WMT	Walmart Inc. Consumer Defensive	Reduced	915,700	-29,400	$73,942,775	+15.5%	1.80%
TSLA	Tesla, Inc. Consumer Cyclical	Added	270,450	+15,814	$70,757,833	+40.4%	1.72%
FDX	Fedex Corp Industrials	Added	237,846	+166,146	$65,093,693	+202.8%	1.58%
ABBV	AbbVie Inc. Healthcare	Reduced	328,297	-137,270	$64,832,091	−18.8%	1.57%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	312,915	-59,083	$58,305,451	−18.9%	1.42%
RTX	RTX Corp Industrials	Reduced	471,529	-326,888	$57,130,453	−28.7%	1.39%
MS	Morgan Stanley Financial Services	Reduced	529,978	-200,985	$55,244,906	−22.2%	1.34%
AVGO	Broadcom Inc. Technology	Added	304,748	+277,258	$52,569,030	+1091.1%	1.28%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	127,878	-5,637	$51,816,165	+12.7%	1.26%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	1,022,443	+141,070	$51,040,354	+19.2%	1.24%
QCOM	Qualcomm Inc/De Technology	Added	295,300	+63,438	$50,215,765	+8.7%	1.22%
VZ	Verizon Communications Inc Communication Services	Added	1,116,300	+161,900	$50,133,033	+27.4%	1.22%
SO	Southern Co Utilities	Reduced	526,200	-61,108	$47,452,716	+4.2%	1.15%
LMT	Lockheed Martin Corp Industrials	Reduced	81,105	-7,375	$47,410,738	+14.7%	1.15%
CAT	Caterpillar Inc Industrials	Reduced	120,800	-39,195	$47,247,296	−11.3%	1.15%
CVX	Chevron Corp Energy	Reduced	311,026	-165,466	$45,804,799	−38.5%	1.11%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	213,300	-69,700	$44,976,438	−21.4%	1.09%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	710,718	-232,535	$40,148,459	−28.3%	0.98%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	9,500	-6,900	$40,015,140	−38.4%	0.97%
C	Citigroup Inc Financial Services	Reduced	603,277	-260,723	$37,765,140	−31.1%	0.92%
DOW	Dow Inc. Basic Materials	Reduced	682,739	-473,678	$37,298,031	−39.2%	0.91%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	212,554	-231,640	$36,814,352	−49.7%	0.89%
DIS	Walt Disney Co Communication Services	Reduced	378,980	-54,001	$36,454,086	−15.2%	0.89%
TXN	Texas Instruments Inc Technology	Reduced	176,300	-155,600	$36,418,291	−43.6%	0.88%
CSCO	Cisco Systems, Inc. Technology	Added	618,500	+74,500	$32,916,570	+27.4%	0.80%
ASML	Asml Holding NV Technology	Added	38,467	+37,267	$32,052,627	+2511.7%	0.78%
PLD	Prologis, Inc. Real Estate	Added	248,698	+49,522	$31,405,583	+40.4%	0.76%
ABT	Abbott Laboratories Healthcare	Reduced	272,582	-35,814	$31,077,073	−3.0%	0.75%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	291,905	-154,170	$30,302,658	−30.0%	0.74%
USB	US Bancorp De Financial Services	Added	590,296	+70,696	$26,994,236	+30.9%	0.66%
UNP	Union Pacific Corp Industrials	Added	109,003	+51,373	$26,867,059	+106.0%	0.65%
ORCL	Oracle Corp Technology	Reduced	157,200	-14,700	$26,786,880	+10.4%	0.65%
GRMN	Garmin Ltd Technology	Reduced	149,800	-147,600	$26,369,294	−45.6%	0.64%
LLY	ELI LILLY & Co Healthcare	Added	27,775	+8,275	$24,606,983	+39.4%	0.60%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	27,025	-44,088	$23,958,203	−60.4%	0.58%
GLD	Spdr Gold Trust	Reduced	97,300	-56,800	$23,649,738	−28.6%	0.57%
GOOGL	Alphabet Inc. Communication Services	Reduced	140,900	-43,300	$23,368,265	−30.4%	0.57%
COF	Capital One Financial Corp Financial Services	Added	155,870	+56,901	$23,338,415	+70.3%	0.57%
KO	Coca Cola Co Consumer Defensive	Reduced	310,500	-117,900	$22,312,530	−18.2%	0.54%
F	Ford Motor Co Consumer Cyclical	Added	2,023,000	+2,000,000	$21,362,880	+7306.9%	0.52%
V	Visa Inc. Financial Services	Reduced	75,000	-70,580	$20,621,250	−46.0%	0.50%