Eisler Capital (US) LLC

CIK

1928502

Location

NEW YORK, NY

Portfolio Value

Mid $4,559,740,443

Diversification

Diversified

Filing Date

Global Rank

#724 / 7,443 ▼ 116 · as of Sep 2024

Top Industry

Semiconductors 12.0%

Period ended 2 years ago

Filed Nov 14, 2024 · 1y

8 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

13F reports continue under

Eisler Capital Management Ltd. from Dec 31, 2024

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2024, never from the firm's own description.

Style

Diversified active

Top 10 weight 30.7%, 57.0 effective positions, active share 80.3% against the S&P 500 as of 2024-09-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

139.2% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 1.7 quarters (under 4)

Closest benchmark: the S&P 500 as of 2024-09-30, active share 80.3%; sector active share 42.4% against the combined 13F book's sector weights.

Over time 8 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

236 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

16.7%

−0.9 pts

Top 5

26.9%

−3.4 pts

Top 10

36.5%

−3.1 pts

HHI

373

Diversified−40

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	23.8%	$1,084,641,472	26
Technology	22.1%	$1,009,944,260	49
Industrials	9.1%	$416,081,762	34
Consumer Cyclical	8.9%	$405,406,408	43
Financial Services	8.5%	$388,177,508	16
Communication Services	8.4%	$382,140,580	15
Consumer Defensive	6.0%	$273,195,115	19
Healthcare	5.3%	$243,709,322	15
Energy	3.5%	$157,456,049	8
Basic Materials	2.6%	$119,252,168	8
Utilities	1.0%	$47,452,716	1
Real Estate	0.7%	$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
IONS	Ionis Pharmaceuticals Inc	+101,295	117,565	$4,709,653
DIS	Walt Disney Co	+83,399	115,480	$11,108,021
—		+81,115	115,543	$0
KR	Kroger Co	+77,181	157,181	$9,006,471
—		+66,500	129,210	$0
BAC	Bank Of America Corp	+59,879	162,600	$6,451,968
—		+55,000	94,283	$0
AMD	Advanced Micro Devices Inc	+45,663	88,484	$14,518,454
RTX	RTX Corp	+40,412	56,729	$6,873,285
FDX	Fedex Corp	+33,346	39,146	$10,713,475
NFLX	Netflix Inc	+29,071	30,571	$21,683,093
UNP	Union Pacific Corp	+28,273	34,003	$8,381,059
—		+25,594	185,000	$0
LMT	Lockheed Martin Corp	+24,425	28,105	$16,429,058
DECK	Deckers Outdoor Corp	+19,949	20,699	$3,300,455
PG	PROCTER & GAMBLE Co	+13,460	20,354	$3,525,312
TREX	Trex Co Inc	+13,333	47,857	$3,186,319
—		+11,663	19,663	$0
—		+10,726	13,541	$1,942,321
HD	Home Depot, Inc.	+10,163	18,378	$7,446,765
KMX	Carmax Inc	+8,637	28,936	$2,239,067
SHW	Sherwin Williams Co	+8,446	17,246	$6,582,280
AMGN	Amgen Inc	+7,938	9,720	$3,131,881
PLD	Prologis, Inc.	+6,222	13,098	$1,654,015
AVGO	Broadcom Inc.	+5,358	8,548	$1,474,530
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACI	Albertsons Companies, Inc.	−195,169	237,500	$4,389,000
NVDA	Nvidia Corp	−83,869	2,000	$242,880
DOW	Dow Inc.	−40,778	20,339	$1,111,119
AAPL	Apple Inc.	−27,986	1,923	$448,059
UBER	Uber Technologies, Inc	−23,234	2,806	$210,898
CVS	CVS HEALTH Corp	−22,632	4,526	$284,594
ZS	Zscaler, Inc.	−19,883	11,476	$1,961,707
CVX	Chevron Corp	−17,366	11,326	$1,667,980
MS	Morgan Stanley	−15,985	2,778	$289,578
ABBV	AbbVie Inc.	−15,170	9,297	$1,835,971
—		−15,000	60,000	$0
AAP	Advance Auto Parts Inc	−12,681	33,619	$1,310,804
DHR	Danaher Corp	−12,597	1,831	$509,054
BMY	Bristol Myers Squibb Co	−11,620	6,390	$330,618
MSFT	Microsoft Corp	−9,444	5,132	$2,208,299
GO	Grocery Outlet Holding Corp.	−8,581	42,077	$738,451
CAR	Avis Budget Group, Inc.	−8,495	8,848	$774,996
DKS	Dick's Sporting Goods, Inc.	−7,336	2,506	$523,002
MA	Mastercard Inc	−7,161	635	$313,563
TSLA	Tesla, Inc.	−5,786	1,650	$431,689
COF	Capital One Financial Corp	−4,799	40,770	$6,104,492
ABT	Abbott Laboratories	−4,214	11,782	$1,343,265
CL	Colgate Palmolive Co	−3,570	7,805	$810,237
ANF	Abercrombie & Fitch Co	−3,134	12,866	$1,799,953
BA	Boeing Co	−3,037	19,292	$2,933,155
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NOC	Northrop Grumman Corp	31,388	$16,575,061
META	Meta Platforms, Inc.	26,610	$15,232,628
KBR	Kbr, Inc.	201,530	$13,125,648
CRM	Salesforce, Inc.	46,307	$12,674,688
TJX	Tjx Companies Inc	97,827	$11,498,585
GE	General Electric Co	60,307	$11,372,694
HXL	Hexcel Corp	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.	31,817	$7,568,309
FTV	Fortive Corp	89,750	$7,083,963
GXO	GXO Logistics, Inc.	131,755	$6,860,482
WWD	Woodward, Inc.	38,384	$6,583,239
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	12,256	$6,183,887
SAIA	Saia Inc	11,519	$5,036,797
PNC	Pnc Financial Services Group, Inc.	27,025	$4,995,571
ORLY	O Reilly Automotive Inc	4,247	$4,890,843
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
ODFL	Old Dominion Freight Line, Inc.	20,463	$4,064,770
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
TSM	Taiwan Semiconductor Manufacturing Co Ltd	39,292	$6,829,342
MPWR	Monolithic Power Systems, Inc.	7,955	$6,536,464
MRVL	Marvell Technology, Inc.	85,872	$6,002,452
V	Visa Inc.	22,780	$5,979,066
AMAT	Applied Materials Inc	24,061	$5,678,155
SNPS	Synopsys Inc	9,514	$5,661,400
MELI	Mercadolibre Inc	3,188	$5,239,159
KLAC	Kla Corp	6,336	$5,224,095
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
BBY	Best Buy Co Inc	55,305	$4,661,658
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
ACHC	Acadia Healthcare Company, Inc.	64,453	$4,353,155
XOM	ExxonMobil Holdings Corp	37,761	$4,347,046
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

236 tracked positions · $4,559,740,443 total · filing declares 471 positions · $4,668,623,977 · 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 236 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT CALL	Reduced	1,328,700	-457,600	$762,354,912	−21.6%	—	—	16.72%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Reduced	1,069,900	-156,169	$129,928,656	−14.2%	3	unpriced	2.85%
IWM	iShares Russell 2000 ETF PUT CALL	Added	520,900	+234,200	$115,061,601	+97.8%	—	—	2.52%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Reduced	485,223	-455,486	$113,056,959	−42.9%	5	$185.20	2.48%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Added	174,910	+30,410	$100,125,480	+37.4%	1	$514.55	2.20%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Added	585,484	+218,663	$96,066,214	+61.5%	2	$156.26	2.11%
NFLX	Netflix Inc PUT CALL + SHARES Communication Services	Added	125,971	+37,571	$89,347,451	+49.8%	3	$663.62	1.96%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Reduced	204,432	-89,844	$87,967,089	−33.1%	5	$349.02	1.93%
XOM	ExxonMobil Holdings Corp PUT CALL Energy	Reduced	699,600	-94,261	$82,007,112	−10.3%	—	—	1.80%
BAC	Bank Of America Corp PUT CALL + SHARES Financial Services	Reduced	2,042,000	-30,121	$81,026,560	−1.7%	2	$38.97	1.78%
CRM	Salesforce, Inc. PUT CALL + SHARES Technology	Added	283,307	+214,307	$77,543,958	+337.1%	1	$256.15	1.70%
WMT	Walmart Inc. PUT CALL + SHARES Consumer Defensive	Reduced	915,700	-29,400	$73,942,775	+15.5%	1	$73.44	1.62%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Added	270,450	+15,814	$70,757,833	+40.4%	7	$227.45	1.55%
FDX	Fedex Corp PUT CALL + SHARES Industrials	Added	237,846	+166,146	$65,093,683	+202.8%	2	unpriced	1.43%
ABBV	AbbVie Inc. PUT CALL + SHARES Healthcare	Reduced	328,297	-137,270	$64,832,091	−18.8%	2	$165.65	1.42%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Reduced	312,915	-59,083	$58,305,451	−18.9%	3	$168.22	1.28%
RTX	RTX Corp PUT CALL + SHARES Industrials	Reduced	471,529	-326,888	$57,130,453	−28.7%	2	$110.99	1.25%
MS	Morgan Stanley PUT CALL + SHARES Financial Services	Reduced	529,978	-200,985	$55,244,906	−22.2%	2	$95.19	1.21%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Added	304,748	+277,258	$52,569,030	+1091.1%	3	unpriced	1.15%
HD	Home Depot, Inc. PUT CALL + SHARES Consumer Cyclical	Reduced	127,878	-5,637	$51,816,165	+12.7%	3	$359.84	1.14%
FCX	Freeport-Mcmoran Inc PUT CALL + SHARES Basic Materials	Added	1,022,443	+141,070	$51,040,354	+19.2%	3	$40.38	1.12%
QCOM	Qualcomm Inc PUT CALL Technology	Added	295,300	+63,438	$50,215,765	+8.7%	—	—	1.10%
VZ	Verizon Communications Inc PUT CALL Communication Services	Added	1,116,300	+161,900	$50,133,033	+27.4%	—	—	1.10%
SMH	VanEck Semiconductor ETF PUT CALL	Added	202,000	+82,100	$49,580,900	+58.6%	—	—	1.09%
GOOG	Alphabet Inc. PUT CALL + SHARES Communication Services	Reduced	287,400	-197,400	$48,050,406	−46.0%	3	$144.34	1.05%
SO	Southern Co PUT CALL Utilities	Reduced	526,200	-61,108	$47,452,716	+4.2%	—	—	1.04%
LMT	Lockheed Martin Corp PUT CALL + SHARES Industrials	Reduced	81,105	-7,375	$47,410,738	+14.7%	2	$527.11	1.04%
CAT	Caterpillar Inc PUT CALL Industrials	Reduced	120,800	-39,195	$47,247,296	−11.3%	—	—	1.04%
CVX	Chevron Corp PUT CALL + SHARES Energy	Reduced	311,026	-165,466	$45,804,799	−38.5%	4	$158.94	1.00%
JPM	Jpmorgan Chase & Co PUT CALL Financial Services	Reduced	213,300	-69,700	$44,976,438	−21.4%	—	—	0.99%
WFC	Wells Fargo & Company PUT CALL + SHARES Financial Services	Reduced	710,718	-232,535	$40,148,459	−28.3%	3	$54.31	0.88%
BKNG	Booking Holdings Inc. PUT CALL Consumer Cyclical	Reduced	9,500	-6,900	$40,015,140	−38.4%	—	—	0.88%
C	Citigroup Inc PUT CALL + SHARES Financial Services	Reduced	603,277	-260,723	$37,765,140	−31.1%	1	$61.84	0.83%
DOW	Dow Inc. PUT CALL + SHARES Basic Materials	Reduced	682,739	-473,678	$37,298,031	−39.2%	3	$56.96	0.82%
PG	PROCTER & GAMBLE Co PUT CALL + SHARES Consumer Defensive	Reduced	212,554	-231,640	$36,814,352	−49.7%	3	$167.06	0.81%
DIS	Walt Disney Co PUT CALL + SHARES Communication Services	Reduced	378,980	-54,001	$36,454,086	−15.2%	3	$95.47	0.80%
TXN	Texas Instruments Inc PUT CALL Technology	Reduced	176,300	-155,600	$36,418,291	−43.6%	—	—	0.80%
CSCO	Cisco Systems, Inc. PUT CALL Technology	Added	618,500	+74,500	$32,916,570	+27.4%	—	—	0.72%
ASML	Asml Holding NV PUT CALL + SHARES Technology	Added	38,467	+37,267	$32,052,627	+2511.7%	1	$894.00	0.70%
PLD	Prologis, Inc. PUT CALL + SHARES Real Estate	Added	248,698	+49,522	$31,405,583	+40.4%	3	$127.53	0.69%
ABT	Abbott Laboratories PUT CALL + SHARES Healthcare	Reduced	272,582	-35,814	$31,077,073	−3.0%	3	$110.22	0.68%
CL	Colgate Palmolive Co PUT CALL + SHARES Consumer Defensive	Reduced	291,905	-154,170	$30,302,658	−30.0%	3	$88.03	0.66%
USB	US Bancorp De PUT CALL + SHARES Financial Services	Added	590,296	+70,696	$26,994,236	+30.9%	1	$43.86	0.59%
UNP	Union Pacific Corp PUT CALL + SHARES Industrials	Added	109,003	+51,373	$26,867,059	+106.0%	3	$241.97	0.59%
ORCL	Oracle Corp PUT CALL Technology	Reduced	157,200	-14,700	$26,786,880	+10.4%	—	—	0.59%
GRMN	Garmin Ltd PUT CALL Technology	Reduced	149,800	-147,600	$26,369,294	−45.6%	—	—	0.58%
EWZ	iShares MSCI Brazil ETF PUT CALL	Added	870,200	+198,700	$25,662,198	+39.8%	—	—	0.56%
LLY	ELI LILLY & Co PUT CALL + SHARES Healthcare	Added	27,775	+8,275	$24,606,983	+39.4%	1	$899.05	0.54%
COST	Costco Wholesale Corp PUT CALL + SHARES Consumer Defensive	Reduced	27,025	-44,088	$23,958,203	−60.4%	3	$804.46	0.53%
GLD	Spdr Gold Trust PUT CALL	Reduced	97,300	-56,800	$23,649,738	−28.6%	—	—	0.52%

Showing the top 50 of 236 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.