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
SSP	E.W. SCRIPPS Co Communication Services	NEW	75,000	NEW	$126,877	NEW	0.00%
CLF	Cleveland-Cliffs Inc. Basic Materials	Reduced	20,000	-281,499	$255,400	−94.5%	0.01%
ORLY	O Reilly Automotive Inc Consumer Cyclical	NEW	4,247	NEW	$326,056	NEW	0.01%
SMG	Scotts Miracle-Gro Co Basic Materials	NEW	3,953	NEW	$342,725	NEW	0.01%
LULU	lululemon athletica inc. Consumer Cyclical	Reduced	1,400	-4,201	$379,890	−77.3%	0.01%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Reduced	2,506	-7,336	$523,002	−75.3%	0.01%
SAH	Sonic Automotive Inc Consumer Cyclical	NEW	9,881	NEW	$577,840	NEW	0.01%
TTD	Trade Desk, Inc. Communication Services	Reduced	5,700	-28,700	$625,005	−81.4%	0.02%
MRNA	Moderna, Inc. Healthcare	Reduced	9,700	-46,887	$648,251	−90.4%	0.02%
DBX	Dropbox, Inc. Technology	Added	28,512	+10,512	$725,060	+79.3%	0.02%
GO	Grocery Outlet Holding Corp. Consumer Defensive	Reduced	42,077	-8,581	$738,451	−34.1%	0.02%
OKTA	Okta, Inc. Technology	Reduced	10,200	-47,169	$758,268	−85.9%	0.02%
CAR	Avis Budget Group, Inc. Industrials	Reduced	8,848	-8,495	$774,996	−57.2%	0.02%
BIDU	Baidu, Inc. Communication Services	Reduced	7,800	-23,219	$821,262	−69.4%	0.02%
LEN	Lennar Corp /New/ Consumer Cyclical	Held	4,600	0	$834,856	+25.1%	0.02%
MPT	Medical Properties Trust Inc Real Estate	Held	150,000	0	$877,500	+35.7%	0.02%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Added	15,677	+5,090	$912,181	+59.6%	0.02%
COP	Conocophillips Energy	Reduced	10,100	-1,300	$1,063,328	−18.5%	0.03%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	31,200	-47,079	$1,095,432	−56.6%	0.03%
HUBG	Hub Group, Inc. Industrials	NEW	25,000	NEW	$1,136,250	NEW	0.03%
ETSY	Etsy Inc Consumer Cyclical	Reduced	22,100	-67,605	$1,227,213	−76.8%	0.03%
JD	JD.com, Inc. Consumer Cyclical	Reduced	31,000	-10,800	$1,240,000	+14.8%	0.03%
MRCY	Mercury Systems Inc Industrials	NEW	34,000	NEW	$1,258,000	NEW	0.03%
EMBJ	Embraer S.A. Industrials	NEW	36,000	NEW	$1,273,320	NEW	0.03%
VLO	Valero Energy Corp/Tx Energy	Reduced	9,500	-9,700	$1,282,785	−57.4%	0.03%
ASO	Academy Sports & Outdoors, Inc. Consumer Cyclical	NEW	22,115	NEW	$1,290,631	NEW	0.03%
AAP	Advance Auto Parts Inc Consumer Cyclical	Reduced	33,619	-12,681	$1,310,804	−55.3%	0.03%
LVS	Las Vegas Sands Corp Consumer Cyclical	Reduced	26,400	-243,203	$1,328,976	−88.9%	0.03%
CIEN	Ciena Corp Technology	NEW	24,425	NEW	$1,504,335	NEW	0.04%
HII	Huntington Ingalls Industries, Inc. Industrials	NEW	5,781	NEW	$1,528,380	NEW	0.04%
SNOW	Snowflake Inc. Technology	Reduced	14,300	-31,880	$1,642,498	−73.7%	0.04%
UPS	United Parcel Service Inc Industrials	Reduced	12,700	-45,556	$1,731,518	−78.3%	0.04%
ANF	Abercrombie & Fitch Co /De/ Consumer Cyclical	Reduced	12,866	-3,134	$1,799,953	−36.7%	0.04%
INTC	Intel Corp Technology	Reduced	79,400	-112,600	$1,862,724	−68.7%	0.05%
BBWI	Bath & Body Works, Inc. Consumer Cyclical	NEW	61,309	NEW	$1,956,983	NEW	0.05%
DD	DuPont de Nemours, Inc. Basic Materials	Added	55,000	+45,400	$2,050,647	+534.3%	0.05%
W	Wayfair Inc. Consumer Cyclical	NEW	36,581	NEW	$2,055,120	NEW	0.05%
BURL	Burlington Stores, Inc. Consumer Cyclical	NEW	7,983	NEW	$2,103,360	NEW	0.05%
EBAY	Ebay Inc Consumer Cyclical	Reduced	32,500	-20,200	$2,116,075	−25.3%	0.05%
TEAM	Atlassian Corp Technology	NEW	13,340	NEW	$2,118,525	NEW	0.05%
KMX	Carmax Inc Consumer Cyclical	Added	28,936	+8,637	$2,239,067	+50.4%	0.05%
UAL	United Airlines Holdings, Inc. Industrials	Reduced	39,500	-9,100	$2,253,870	−4.7%	0.05%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	18,000	-34,900	$2,282,580	−71.5%	0.06%
CMCSA	Comcast Corp Communication Services	Added	58,700	+500	$2,297,934	+7.6%	0.06%
EXPD	Expeditors International Of Washington Inc Industrials	NEW	17,500	NEW	$2,299,500	NEW	0.06%
RBLX	Roblox Corp Communication Services	Reduced	52,600	-106,600	$2,328,076	−60.7%	0.06%
MHK	Mohawk Industries Inc Consumer Cyclical	NEW	15,124	NEW	$2,430,124	NEW	0.06%
SPOT	Spotify Technology S.A. Communication Services	NEW	6,668	NEW	$2,457,358	NEW	0.06%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	10,100	+2,900	$2,510,860	+44.2%	0.06%
OC	Owens Corning Industrials	NEW	14,439	NEW	$2,548,772	NEW	0.06%