Filed: 5/12/2023ACC: 0001928502-23-000002
📋 What this filing means
EISLER CAPITAL (US) LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$1.25B
Total AUM (reported)
13.58M
Total Shares
Allocation by class
COM$573.70M45.9%
TR UNIT$164.74M13.2%
IBOXX HI YD ETF$153.40M12.3%
ENERGY$127.07M10.2%
CL A$68.09M5.4%
COM NEW$33.49M2.7%
COM CL A$28.92M2.3%
Portfolio Concentration
Top 3$445.20M35.6%
4–10$187.71M15.0%
11–25$200.16M16.0%
Rest$416.92M33.4%
Top 3 weight
35.6%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 13.58M
Sole
Full voting authority
13.58M
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)
Sole118
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings118
Rows:
SPDR S&P 500 ETF TR
SOLEShares402.40K
TypeSH
Market value$164.74M
13.18%
Sole
402.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.45M
TypeSH
Market value$153.40M
12.27%
Sole
1.45M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.66M
TypeSH
Market value$127.07M
10.17%
Sole
2.66M
Shared
0.00
None
0.00
APPLE INC
SOLEShares243.35K
TypeSH
Market value$40.13M
3.21%
Sole
243.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares100.40K
TypeSH
Market value$28.95M
2.32%
Sole
100.40K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares118.90K
TypeSH
Market value$27.17M
2.17%
Sole
118.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares260.70K
TypeSH
Market value$27.09M
2.17%
Sole
260.70K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares270.64K
TypeSH
Market value$23.76M
1.90%
Sole
270.64K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares96.63K
TypeSH
Market value$20.48M
1.64%
Sole
96.63K
Shared
0.00
None
0.00
TESLA INC
SOLEShares97.05K
TypeSH
Market value$20.13M
1.61%
Sole
97.05K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares192.01K
TypeSH
Market value$19.83M
1.59%
Sole
192.01K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares261.78K
TypeSH
Market value$16.24M
1.30%
Sole
261.78K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares121.54K
TypeSH
Market value$15.51M
1.24%
Sole
121.54K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares136.33K
TypeSH
Market value$14.95M
1.20%
Sole
136.33K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares88.30K
TypeSH
Market value$14.41M
1.15%
Sole
88.30K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares53.50K
TypeSH
Market value$14.08M
1.13%
Sole
53.50K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares500K
TypeSH
Market value$13.63M
1.09%
Sole
500K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares48.97K
TypeSH
Market value$12.07M
0.97%
Sole
48.97K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares113.30K
TypeSH
Market value$12.05M
0.96%
Sole
113.30K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares34.37K
TypeSH
Market value$11.87M
0.95%
Sole
34.37K
Shared
0.00
None
0.00
VISA INC
SOLEShares51.20K
TypeSH
Market value$11.54M
0.92%
Sole
51.20K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares17.60K
TypeSH
Market value$11.29M
0.90%
Sole
17.60K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares500K
TypeSH
Market value$11.15M
0.89%
Sole
500K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares89.50K
TypeSH
Market value$10.99M
0.88%
Sole
89.50K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares3.97K
TypeSH
Market value$10.53M
0.84%
Sole
3.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 402.40K | SH | $164.74M 13.18% | 402.40K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 1.45M | SH | $153.40M 12.27% | 1.45M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 2.66M | SH | $127.07M 10.17% | 2.66M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 243.35K | SH | $40.13M 3.21% | 243.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 100.40K | SH | $28.95M 2.32% | 100.40K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 118.90K | SH | $27.17M 2.17% | 118.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 260.70K | SH | $27.09M 2.17% | 260.70K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 270.64K | SH | $23.76M 1.90% | 270.64K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 96.63K | SH | $20.48M 1.64% | 96.63K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 97.05K | SH | $20.13M 1.61% | 97.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 192.01K | SH | $19.83M 1.59% | 192.01K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 261.78K | SH | $16.24M 1.30% | 261.78K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 121.54K | SH | $15.51M 1.24% | 121.54K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 136.33K | SH | $14.95M 1.20% | 136.33K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 88.30K | SH | $14.41M 1.15% | 88.30K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 53.50K | SH | $14.08M 1.13% | 53.50K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 500K | SH | $13.63M 1.09% | 500K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 48.97K | SH | $12.07M 0.97% | 48.97K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 113.30K | SH | $12.05M 0.96% | 113.30K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 34.37K | SH | $11.87M 0.95% | 34.37K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 51.20K | SH | $11.54M 0.92% | 51.20K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 17.60K | SH | $11.29M 0.90% | 17.60K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 500K | SH | $11.15M 0.89% | 500K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 89.50K | SH | $10.99M 0.88% | 89.50K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 3.97K | SH | $10.53M 0.84% | 3.97K | 0.00 | 0.00 |
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