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
EOG Eog Resources Inc Energy	$79.9B	$3.28 Billion 0.07% of portfolio	26,720	Q3 2024 New
HCP Hashi Corp, Inc. Technology	$2.5B	$3.19 Billion 0.07% of portfolio	94,283	Q3 2024 Added 140.01%
BJ Bj'S Wholesale Club Holdings, Inc. Consumer Defensive	$13.1B	$3.13 Billion 0.07% of portfolio	37,985	Q3 2024 New
LAD Lithia Motors Inc Consumer Cyclical	$10.7B	$3.44 Billion 0.07% of portfolio	10,839	Q3 2024 Added 17.03%
DECK Deckers Outdoor Corp Consumer Cyclical	$5.1B	$3.3 Billion 0.07% of portfolio	20,699	Q3 2024 Added 2,659.87%
AMGN Amgen Inc Healthcare	$158B	$3.13 Billion 0.07% of portfolio	9,720	Q3 2024 Added 445.45%
TREX Trex CO Inc Industrials	$7.97B	$3.19 Billion 0.07% of portfolio	47,857	Q3 2024 Added 38.62%
FIVE Five Below, Inc Consumer Cyclical	$4.82B	$2.88 Billion 0.06% of portfolio	32,598	Q3 2024 New
C Citigroup Inc Financial Services	$135B	$2.85 Billion 0.06% of portfolio	45,477	Q3 2024 New
ENV Envestnet, Inc. Technology	$3.49B	$2.68 Billion 0.06% of portfolio	42,718	Q3 2024 New
LLY Eli Lilly & CO Healthcare	$711B	$2.64 Billion 0.06% of portfolio	2,975	Q3 2024 New
DG Dollar General Corp Consumer Defensive	$16.9B	$2.84 Billion 0.06% of portfolio	33,602	Q3 2024 Added 7.44%
BA Boeing CO Industrials	$89B	$2.93 Billion 0.06% of portfolio	19,292	Q3 2024 Reduced 13.6%
FL Foot Locker, Inc. Consumer Cyclical	$2.16B	$2.99 Billion 0.06% of portfolio	115,543	Q3 2024 Added 235.61%
JNPR Juniper Networks Inc Technology	$11.7B	$2.34 Billion 0.05% of portfolio	60,000	Q3 2024 Reduced 20.0%
SPOT Spotify Technology S.A. Communication Services	$91.7B	$2.46 Billion 0.05% of portfolio	6,668	Q3 2024 New
NKE Nike, Inc. Consumer Cyclical	$97.5B	$2.44 Billion 0.05% of portfolio	27,603	Q3 2024 New
EXPD Expeditors International Of Washington Inc Industrials	$19.8B	$2.3 Billion 0.05% of portfolio	17,500	Q3 2024 New
BURL Burlington Stores, Inc. Consumer Cyclical	$18.8B	$2.1 Billion 0.05% of portfolio	7,983	Q3 2024 New
LBRDK Liberty Broadband Corp Communication Services	$11.5B	$2.13 Billion 0.05% of portfolio	27,500	Q3 2024 New
KMX Carmax Inc Consumer Cyclical	$12.9B	$2.24 Billion 0.05% of portfolio	28,936	Q3 2024 Added 42.55%
OC Owens Corning Industrials	$19B	$2.55 Billion 0.05% of portfolio	14,439	Q3 2024 New
MHK Mohawk Industries Inc Consumer Cyclical	$8.82B	$2.43 Billion 0.05% of portfolio	15,124	Q3 2024 New
MSFT Microsoft Corp Technology	$3.11T	$2.21 Billion 0.05% of portfolio	5,132	Q3 2024 Reduced 64.79%
W Wayfair Inc. Consumer Cyclical	$3.55B	$2.06 Billion 0.04% of portfolio	36,581	Q3 2024 New
MU Micron Technology Inc Technology	$112B	$1.99 Billion 0.04% of portfolio	19,140	Q3 2024 New
PARA Paramount Global Communication Services	$6.62B	$1.86 Billion 0.04% of portfolio	175,000	Q3 2024 New
Linde PLC	-	$1.66 Billion 0.04% of portfolio	-	Q3 2024 Added 59.61%
PLD Prologis, Inc. Real Estate	$107B	$1.65 Billion 0.04% of portfolio	13,098	Q3 2024 Added 90.49%
BBWI Bath & Body Works, Inc. Consumer Cyclical	$7.01B	$1.96 Billion 0.04% of portfolio	61,309	Q3 2024 New
ANF Abercrombie & Fitch CO Consumer Cyclical	$7.52B	$1.8 Billion 0.04% of portfolio	12,866	Q3 2024 Reduced 19.59%
ZS Zscaler, Inc. Technology	$30.2B	$1.96 Billion 0.04% of portfolio	11,476	Q3 2024 Reduced 63.4%
EA Electronic Arts Inc. Communication Services	$46.3B	$1.94 Billion 0.04% of portfolio	13,541	Q3 2024 Added 381.03%
ABBV Abb Vie Inc. Healthcare	$313B	$1.84 Billion 0.04% of portfolio	9,297	Q3 2024 Reduced 62.0%
BALY Bally'S Corp Consumer Cyclical	$849M	$2.07 Billion 0.04% of portfolio	120,000	Q3 2024 New
CVX Chevron Corp Energy	$318B	$1.67 Billion 0.04% of portfolio	11,326	Q3 2024 Reduced 60.53%
AY Atlantica Sustainable Infrastructure PLC Utilities	$2.55B	$1.76 Billion 0.04% of portfolio	80,000	Q2 2024 New
ASO Academy Sports & Outdoors, Inc. Consumer Cyclical	$3.72B	$1.29 Billion 0.03% of portfolio	22,115	Q3 2024 New
MRCY Mercury Systems Inc Industrials	$2.37B	$1.26 Billion 0.03% of portfolio	34,000	Q3 2024 New
DAL Delta Air Lines, Inc. Industrials	$40.6B	$1.44 Billion 0.03% of portfolio	28,422	Q3 2024 New
ABT Abbott Laboratories Healthcare	$206B	$1.34 Billion 0.03% of portfolio	11,782	Q3 2024 Reduced 26.34%
AVGO Broadcom Inc. Technology	$66.5B	$1.47 Billion 0.03% of portfolio	8,548	Q3 2024 Added 167.96%
MPC Marathon Petroleum Corp Energy	$79B	$1.36 Billion 0.03% of portfolio	8,371	Q3 2024 New
AAP Advance Auto Parts Inc Consumer Cyclical	$2.45B	$1.31 Billion 0.03% of portfolio	33,619	Q3 2024 Reduced 27.39%
CIEN Ciena Corp Technology	$10.4B	$1.5 Billion 0.03% of portfolio	24,425	Q3 2024 New
ERJ Embraer S.A. Industrials	$7.16B	$1.27 Billion 0.03% of portfolio	36,000	Q3 2024 New
USB Us Bancorp \De\ Financial Services	$78B	$1.51 Billion 0.03% of portfolio	33,096	Q3 2024 New
COMM Comm Scope Holding Company, Inc. Technology	$974M	$1.22 Billion 0.03% of portfolio	200,000	Q3 2024 New
INTC Intel Corp Technology	$101B	$1.45 Billion 0.03% of portfolio	62,000	Q3 2024 New
HII Huntington Ingalls Industries, Inc. Industrials	$7.95B	$1.53 Billion 0.03% of portfolio	5,781	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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Eisler Capital (Us) LLC Portfolio Holdings