Eisler Capital (Us) LLC Portfolio Holdings

Eisler Capital (Us) LLC

  • $4.03 Trillion
  • Q1 2024

Eisler Capital (Us) LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $4.03 Trillion distributed in 520 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $18.8B, Ebay Inc with a value of $8.81B, United States Steel Corp with a value of $8.97B, Western Digital Corp with a value of $6.79B, and Hess Corp with a value of $6.49B.

Examining the 13F form we can see an increase of $863B in the current position value, from $3.17T to 4.03T.

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 $4.03 Trillion
Technology: $791 Billion
Consumer Cyclical: $332 Billion
Financial Services: $261 Billion
Communication Services: $226 Billion
Consumer Defensive: $223 Billion
Industrials: $216 Billion
Energy: $190 Billion
Healthcare: $180 Billion
Other: $140 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.8T
$18.8 Billion 0.47% of portfolio
104,195
Q1 2024 New
$29.8B
$8.81 Billion 0.22% of portfolio
166,845
Q1 2024 New
$9.1B
$8.97 Billion 0.22% of portfolio
220,000
Q1 2024 New
$23.9B
$6.79 Billion 0.17% of portfolio
99,430
Q1 2024 Reduced 13.76%
$47.7B
$6.49 Billion 0.16% of portfolio
42,500
Q1 2024 New
$0
$5.91 Billion 0.15% of portfolio
22,500
Q1 2024 New
$11B
$6.08 Billion 0.15% of portfolio
283,449
Q1 2024 New
$127B
$6 Billion 0.15% of portfolio
6,179
Q1 2024 New
$783B
$5.8 Billion 0.14% of portfolio
42,665
Q1 2024 New
$4.67B
$5.55 Billion 0.14% of portfolio
282,500
Q1 2024 New
$1.03T
$5.61 Billion 0.14% of portfolio
37,195
Q1 2024 Added 32.64%
$189B
$5.25 Billion 0.13% of portfolio
42,920
Q1 2024 New
$7.85B
$5.15 Billion 0.13% of portfolio
206,660
Q1 2024 New
$3.09T
$4.89 Billion 0.12% of portfolio
11,629
Q1 2024 Reduced 23.49%
$229B
$4.57 Billion 0.11% of portfolio
26,965
Q1 2024 Reduced 27.2%
$86.9B
$3.86 Billion 0.1% of portfolio
2,550
Q1 2024 New
$11.6B
$3.71 Billion 0.09% of portfolio
100,000
Q1 2024 New
$3.19B
$3.56 Billion 0.09% of portfolio
80,430
Q1 2024 New
$106B
$3.45 Billion 0.09% of portfolio
17,900
Q1 2024 New
$53.7B
$3.13 Billion 0.08% of portfolio
34,940
Q1 2024 New
$12B
$3.26 Billion 0.08% of portfolio
10,000
Q1 2024 New
$78.5B
$3.34 Billion 0.08% of portfolio
10,730
Q1 2024 New
$33.5B
$3.28 Billion 0.08% of portfolio
25,000
Q1 2024 New
$32B
$3.29 Billion 0.08% of portfolio
26,624
Q1 2024 New
$286B
$3.24 Billion 0.08% of portfolio
5,335
Q1 2024 New
$1.06T
$2.85 Billion 0.07% of portfolio
18,747
Q1 2024 New
$178B
$2.71 Billion 0.07% of portfolio
44,990
Q1 2024 New
$562B
$2.68 Billion 0.07% of portfolio
15,257
Q1 2024 Reduced 43.41%
$67.4B
$3.02 Billion 0.07% of portfolio
9,422
Q1 2024 New
$6.53B
$2.55 Billion 0.06% of portfolio
104,065
Q1 2024 New
$3.09T
$2.51 Billion 0.06% of portfolio
14,624
Q1 2024 Reduced 6.15%
$234B
$2.59 Billion 0.06% of portfolio
8,610
Q1 2024 New
$75.4B
$2.12 Billion 0.05% of portfolio
44,995
Q1 2024 New
$538B
$1.88 Billion 0.05% of portfolio
1,417
Q1 2024 New
$105B
$2 Billion 0.05% of portfolio
2,082
Q1 2024 New
$10.2B
$2.14 Billion 0.05% of portfolio
18,600
Q1 2024 Added 3.85%
$57.3B
$2.08 Billion 0.05% of portfolio
7,900
Q1 2024 New
$164B
$2.04 Billion 0.05% of portfolio
7,182
Q1 2024 New
$24.3B
$2.1 Billion 0.05% of portfolio
10,925
Q1 2024 New
$4.57B
$2.1 Billion 0.05% of portfolio
30,000
Q1 2024 New
$207B
$1.75 Billion 0.04% of portfolio
3,461
Q1 2024 New
$358B
$1.61 Billion 0.04% of portfolio
2,200
Q1 2024 New
$1.48B
$1.61 Billion 0.04% of portfolio
100,000
Q1 2024 New
$133B
$1.47 Billion 0.04% of portfolio
4,700
Q1 2024 New
$5.38B
$1.8 Billion 0.04% of portfolio
140,000
Q1 2024 New
$5.28B
$1.5 Billion 0.04% of portfolio
75,000
Q1 2024 New
$343B
$1.65 Billion 0.04% of portfolio
4,291
Q1 2024 New
$20.2B
$1.48 Billion 0.04% of portfolio
2,831
Q1 2024 New
$2.08B
$1.44 Billion 0.04% of portfolio
80,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 520
  • Current Value $4.03 Trillion
  • Prior Value $3.17 Trillion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 176 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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