Eisler Capital (Us) LLC Portfolio Holdings

Eisler Capital (Us) LLC

  • $4.67 Trillion
  • Q3 2024

Eisler Capital (Us) LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.67 Trillion distributed in 471 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Netflix Inc with a value of $21.7B, Hess Corp with a value of $17.5B, Northrop Grumman Corp with a value of $16.6B, Lockheed Martin Corp with a value of $16.4B, and Meta Platforms, Inc. with a value of $15.2B.

Examining the 13F form we can see an decrease of $931B in the current position value, from $5.6T to 4.67T.

Eisler Capital (Us) LLC is based out at New York, NY

Below you can find more details about Eisler Capital (Us) LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.67 Trillion
Technology: $1.02 Trillion
Consumer Cyclical: $420 Billion
Industrials: $411 Billion
Financial Services: $391 Billion
Communication Services: $389 Billion
Consumer Defensive: $283 Billion
Healthcare: $244 Billion
Energy: $184 Billion
Other: $218 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$143M
$168 Million 0.0% of portfolio
75,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 471
  • Current Value $4.67 Trillion
  • Prior Value $5.6 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 71 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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