Filed: 2/13/2024ACC: 0001849486-24-000002
📋 What this filing means
EISLER CAPITAL (US) LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $3.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$3.17B
Total AUM (reported)
26.87M
Total Shares
Allocation by class
COM$1.59B50.1%
TR UNIT$516.33M16.3%
IBOXX HI YD ETF$294.08M9.3%
CL A$186.06M5.9%
RUSSELL 2000 ETF$172.95M5.5%
COM NEW$56.65M1.8%
GOLD SHS$54.58M1.7%
Portfolio Concentration
Top 3$983.36M31.0%
4–10$498.43M15.7%
11–25$520.35M16.4%
Rest$1.17B36.8%
Top 3 weight
31.0%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 15.62M
Sole
Full voting authority
15.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings157
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.09M
TypeSH
Market value$516.33M
16.29%
Sole
575.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.80M
TypeSH
Market value$294.08M
9.28%
Sole
3.80M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares861.70K
TypeSH
Market value$172.95M
5.46%
Sole
694.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares672.58K
TypeSH
Market value$129.49M
4.09%
Sole
367.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares247.50K
TypeSH
Market value$93.07M
2.94%
Sole
144.30K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares93.40K
TypeSH
Market value$65.57M
2.07%
Sole
37.30K
Shared
0.00
None
0.00
TESLA INC
SOLEShares244.66K
TypeSH
Market value$60.79M
1.92%
Sole
153.26K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares285.50K
TypeSH
Market value$54.58M
1.72%
Sole
0.00
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares349.04K
TypeSH
Market value$50.48M
1.59%
Sole
216.94K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.32M
TypeSH
Market value$44.45M
1.40%
Sole
743.88K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares82.30K
TypeSH
Market value$43.33M
1.37%
Sole
60.80K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares141K
TypeSH
Market value$41.69M
1.32%
Sole
92.50K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares492.80K
TypeSH
Market value$39.28M
1.24%
Sole
365.40K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares76.60K
TypeSH
Market value$37.30M
1.18%
Sole
45.90K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares101.70K
TypeSH
Market value$36.00M
1.14%
Sole
65K
Shared
0.00
None
0.00
WALMART INC
SOLEShares216.10K
TypeSH
Market value$34.07M
1.08%
Sole
129.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares197.30K
TypeSH
Market value$33.56M
1.06%
Sole
148.90K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares55.40K
TypeSH
Market value$33.05M
1.04%
Sole
24.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares214.80K
TypeSH
Market value$32.64M
1.03%
Sole
143.30K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares222.30K
TypeSH
Market value$32.58M
1.03%
Sole
150.60K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares240.70K
TypeSH
Market value$32.09M
1.01%
Sole
180.30K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares48K
TypeSH
Market value$31.68M
1.00%
Sole
48K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares339.60K
TypeSH
Market value$31.67M
1.00%
Sole
186.60K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares211.60K
TypeSH
Market value$31.19M
0.98%
Sole
133.70K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares195.10K
TypeSH
Market value$30.23M
0.95%
Sole
129.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.09M | SH | $516.33M 16.29% | 575.30K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 3.80M | SH | $294.08M 9.28% | 3.80M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 861.70K | SH | $172.95M 5.46% | 694.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 672.58K | SH | $129.49M 4.09% | 367.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 247.50K | SH | $93.07M 2.94% | 144.30K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 93.40K | SH | $65.57M 2.07% | 37.30K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 244.66K | SH | $60.79M 1.92% | 153.26K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 285.50K | SH | $54.58M 1.72% | 0.00 | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 349.04K | SH | $50.48M 1.59% | 216.94K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.32M | SH | $44.45M 1.40% | 743.88K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 82.30K | SH | $43.33M 1.37% | 60.80K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 141K | SH | $41.69M 1.32% | 92.50K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 492.80K | SH | $39.28M 1.24% | 365.40K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 76.60K | SH | $37.30M 1.18% | 45.90K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 101.70K | SH | $36.00M 1.14% | 65K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 216.10K | SH | $34.07M 1.08% | 129.70K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 197.30K | SH | $33.56M 1.06% | 148.90K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 55.40K | SH | $33.05M 1.04% | 24.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 214.80K | SH | $32.64M 1.03% | 143.30K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 222.30K | SH | $32.58M 1.03% | 150.60K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 240.70K | SH | $32.09M 1.01% | 180.30K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 48K | SH | $31.68M 1.00% | 48K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 339.60K | SH | $31.67M 1.00% | 186.60K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 211.60K | SH | $31.19M 0.98% | 133.70K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 195.10K | SH | $30.23M 0.95% | 129.20K | 0.00 | 0.00 |
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