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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$78.8B
$1.52 Billion 0.03% of portfolio
33,801
Q3 2024 New
$293B
$837 Million 0.02% of portfolio
14,818
Q3 2024 Reduced 14.11%
$7.97B
$769 Million 0.02% of portfolio
16,425
Q3 2024 New
$47B
$998 Million 0.02% of portfolio
14,874
Q3 2024 Added 35.69%
$5.23B
$775 Million 0.02% of portfolio
8,848
Q3 2024 Reduced 48.98%
$210B
$848 Million 0.02% of portfolio
948
Q3 2024 Reduced 50.24%
$249B
$791 Million 0.02% of portfolio
9,800
Q3 2024 New
$266B
$806 Million 0.02% of portfolio
967
Q3 2024 New
$239B
$831 Million 0.02% of portfolio
1,604
Q3 2024 New
$22.3B
$841 Million 0.02% of portfolio
3,110
Q3 2024 Added 160.25%
$1.71B
$1.14 Billion 0.02% of portfolio
25,000
Q3 2024 New
$2.05B
$738 Million 0.02% of portfolio
42,077
Q3 2024 Reduced 16.94%
$80.7B
$810 Million 0.02% of portfolio
7,805
Q3 2024 Reduced 31.38%
$31.4B
$1.11 Billion 0.02% of portfolio
20,339
Q3 2024 Reduced 66.72%
$44.2B
$686 Million 0.01% of portfolio
5,959
Q3 2024 New
Atlassian Corporation
-
$372 Million 0.01% of portfolio
-
Q3 2024 New
$1.7B
$578 Million 0.01% of portfolio
9,881
Q3 2024 New
$508B
$314 Million 0.01% of portfolio
635
Q3 2024 Reduced 91.85%
$1.05T
$432 Million 0.01% of portfolio
1,650
Q3 2024 Reduced 77.81%
$3.78T
$448 Million 0.01% of portfolio
1,923
Q3 2024 Reduced 93.57%
$103B
$401 Million 0.01% of portfolio
7,855
Q3 2024 Reduced 27.28%
$1.04T
$251 Million 0.01% of portfolio
1,500
Q2 2024 Reduced 92.0%
$62.5B
$342 Million 0.01% of portfolio
6,843
Q3 2024 Reduced 23.74%
$145B
$673 Million 0.01% of portfolio
23,267
Q3 2024 New
$4.2B
$343 Million 0.01% of portfolio
3,953
Q3 2024 New
$337B
$243 Million 0.01% of portfolio
2,000
Q3 2024 Reduced 97.67%
$224B
$458 Million 0.01% of portfolio
2,691
Q3 2024 Reduced 41.13%
$8.01B
$267 Million 0.01% of portfolio
10,512
Q3 2024 New
$78.7B
$285 Million 0.01% of portfolio
4,526
Q3 2024 Reduced 83.33%
$3.25B
$637 Million 0.01% of portfolio
15,000
Q3 2024 New
$11B
$606 Million 0.01% of portfolio
10,000
Q3 2024 New
$174B
$509 Million 0.01% of portfolio
1,831
Q3 2024 Reduced 87.31%
$126B
$331 Million 0.01% of portfolio
6,390
Q3 2024 Reduced 64.52%
$222B
$290 Million 0.01% of portfolio
2,778
Q3 2024 Reduced 85.19%
$0
$9.04 Million 0.0% of portfolio
56,509
Q3 2023 New
$0
$458,000 0.0% of portfolio
23,499
Q1 2024 New
$690K
$2.58 Million 0.0% of portfolio
250,000
Q3 2023 New
$1.72B
$226 Million 0.0% of portfolio
3,920
Q3 2024 New
$0
$6.5 Million 0.0% of portfolio
200,000
Q3 2023 New
Zooz Pwr LTD
-
$4.37 Million 0.0% of portfolio
-
Q2 2024 New
$137M
$168 Million 0.0% of portfolio
75,000
Q3 2024 New
Lanvin Group Holdings Limited
-
$10,000 0.0% of portfolio
-
Q3 2023 New
$142B
$211 Million 0.0% of portfolio
2,806
Q3 2024 Reduced 89.22%
$0
$5.44 Million 0.0% of portfolio
66,074
Q1 2024 New
Rf Acquisition Corp
-
$10,000 0.0% of portfolio
-
Q3 2023 New
$0
$4.5 Million 0.0% of portfolio
75,000
Q3 2023 New
$0
$1.15 Million 0.0% of portfolio
12,500
Q1 2024 New
Roadzen Inc
-
$9.35 Million 0.0% of portfolio
-
Q3 2023 New
Moolec Science Sa
-
$437,000 0.0% of portfolio
-
Q1 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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