Eisler Capital (US) LLC
Filing Date
Global Rank
#675
/ 7,304
▼ 110
Top Industry
Semiconductors
12.5%
3Y Alpha vs SPY
-1.0%
Period ended 1 year ago
Filed Nov 14, 2024 · 1y
8 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+74.1%
SPY
+78.1%
Annualised alpha
-0.9%
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, 2024Top 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 |
|---|---|---|
| Technology | 24.1% | $992,793,763 |
| Unclassified | 19.3% | $793,175,334 |
| Industrials | 10.1% | $416,081,772 |
| Consumer Cyclical | 9.6% | $397,165,343 |
| Financial Services | 9.4% | $388,177,508 |
| Consumer Defensive | 6.6% | $273,195,115 |
| Communication Services | 6.1% | $251,356,161 |
| Healthcare | 5.9% | $243,709,322 |
| Energy | 4.0% | $165,481,049 |
| Basic Materials | 2.8% | $116,396,346 |
| Utilities | 1.2% | $47,452,716 |
| Real Estate | 0.8% | $32,283,083 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
45 positions ·
$992,793,763 total
· Technology only
· as of Sep 30, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,069,900 | $129,928,656 | 13.09% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 485,223 | $113,056,959 | 11.39% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 585,484 | $96,066,214 | 9.68% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 204,432 | $87,967,089 | 8.86% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 283,307 | $77,543,958 | 7.81% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 304,748 | $52,569,030 | 5.30% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 295,300 | $50,215,765 | 5.06% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 176,300 | $36,418,291 | 3.67% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 618,500 | $32,916,570 | 3.32% | |
| ASML |
Asml Holding NV
Technology
|
Added | 38,467 | $32,052,627 | 3.23% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 157,200 | $26,786,880 | 2.70% | |
| GRMN |
Garmin Ltd
Technology
|
Reduced | 149,800 | $26,369,294 | 2.66% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 71,300 | $19,997,511 | 2.01% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 82,700 | $19,035,059 | 1.92% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 103,600 | $17,992,212 | 1.81% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 31,904 | $16,519,253 | 1.66% | |
| ZS |
Zscaler, Inc.
Technology
|
Reduced | 74,976 | $12,816,397 | 1.29% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 159,900 | $12,814,386 | 1.29% | |
| FSLR |
First Solar, Inc.
Technology
|
Reduced | 49,300 | $12,297,392 | 1.24% | |
| MU |
Micron Technology Inc
Technology
|
Added | 112,740 | $11,692,265 | 1.18% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 16,500 | $10,246,500 | 1.03% | |
| ADSK |
Autodesk, Inc.
Technology
|
Reduced | 34,400 | $9,476,512 | 0.95% | |
| MDB |
MongoDB, Inc.
Technology
|
Added | 26,610 | $7,194,013 | 0.72% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
NEW | 171,500 | $6,379,800 | 0.64% | |
| CACI |
Caci International Inc /De/
Technology
|
NEW | 12,256 | $6,183,887 | 0.62% | |
| NET |
Cloudflare, Inc.
Technology
|
Added | 76,100 | $6,155,729 | 0.62% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 79,906 | $6,005,734 | 0.60% | |
| ACN |
Accenture plc
Technology
|
Added | 16,200 | $5,726,376 | 0.58% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 27,400 | $5,536,170 | 0.56% | |
| FTV |
Fortive Corp
Technology
|
NEW | 89,750 | $5,338,330 | 0.54% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 99,300 | $4,483,395 | 0.45% | |
| XYZ |
Block, Inc.
Technology
|
Reduced | 61,874 | $4,153,601 | 0.42% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 22,100 | $3,776,890 | 0.38% | |
| S |
SentinelOne, Inc.
Technology
|
NEW | 143,300 | $3,427,736 | 0.35% | |
| DDOG |
Datadog, Inc.
Technology
|
Reduced | 29,059 | $3,343,528 | 0.34% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 11,700 | $3,237,741 | 0.33% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 13,900 | $3,073,012 | 0.31% | |
| VISN |
Vistance Networks, Inc.
Technology
|
NEW | 450,000 | $2,749,500 | 0.28% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 14,748 | $2,638,091 | 0.27% | |
| TEAM |
Atlassian Corp
Technology
|
NEW | 13,340 | $2,118,525 | 0.21% | |
| INTC |
Intel Corp
Technology
|
Reduced | 79,400 | $1,862,724 | 0.19% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 14,300 | $1,642,498 | 0.17% | |
| CIEN |
Ciena Corp
Technology
|
NEW | 24,425 | $1,504,335 | 0.15% | |
| OKTA |
Okta, Inc.
Technology
|
Reduced | 10,200 | $758,268 | 0.08% | |
| DBX |
Dropbox, Inc.
Technology
|
Added | 28,512 | $725,060 | 0.07% |