Filed: 8/14/2023ACC: 0001928502-23-000003
📋 What this filing means
EISLER CAPITAL (US) LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $2.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$2.89B
Total AUM (reported)
23.54M
Total Shares
Allocation by class
COM$1.19B41.1%
TR UNIT$761.69M26.4%
RUSSELL 2000 ETF$306.52M10.6%
IBOXX HI YD ETF$187.68M6.5%
CL A$97.99M3.4%
COM NEW$45.71M1.6%
CAP STK CL A$45.11M1.6%
Portfolio Concentration
Top 3$1.26B43.5%
4–10$370.01M12.8%
11–25$371.00M12.8%
Rest$892.80M30.9%
Top 3 weight
43.5%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 13.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings173
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.72M
TypeSH
Market value$761.69M
26.36%
Sole
0.00
Shared
0.00
None
876.40K
ISHARES TR
SOLEShares1.64M
TypeSH
Market value$306.52M
10.61%
Sole
0.00
Shared
0.00
None
1.53M
ISHARES TR
SOLEShares2.50M
TypeSH
Market value$187.68M
6.49%
Sole
0.00
Shared
0.00
None
1.50M
APPLE INC
SOLEShares444.70K
TypeSH
Market value$86.26M
2.99%
Sole
0.00
Shared
0.00
None
134K
MICROSOFT CORP
SOLEShares167.80K
TypeSH
Market value$57.14M
1.98%
Sole
0.00
Shared
0.00
None
79.80K
AMAZON COM INC
SOLEShares404.10K
TypeSH
Market value$52.68M
1.82%
Sole
0.00
Shared
0.00
None
24.20K
TESLA INC
SOLEShares198.58K
TypeSH
Market value$51.98M
1.80%
Sole
0.00
Shared
0.00
None
107.18K
ALPHABET INC
SOLEShares376.90K
TypeSH
Market value$45.11M
1.56%
Sole
0.00
Shared
0.00
None
68.70K
ISHARES INC
SOLEShares1.29M
TypeSH
Market value$41.89M
1.45%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares112.50K
TypeSH
Market value$34.95M
1.21%
Sole
0.00
Shared
0.00
None
72.60K
ALPHABET INC
SOLEShares254.40K
TypeSH
Market value$30.77M
1.06%
Sole
0.00
Shared
0.00
None
171.10K
BANK AMERICA CORP
SOLEShares1.05M
TypeSH
Market value$30.02M
1.04%
Sole
0.00
Shared
0.00
None
347.50K
JPMORGAN CHASE & CO
SOLEShares198.30K
TypeSH
Market value$28.84M
1.00%
Sole
0.00
Shared
0.00
None
131.40K
NVIDIA CORPORATION
SOLEShares61.60K
TypeSH
Market value$26.06M
0.90%
Sole
0.00
Shared
0.00
None
6.60K
ADOBE SYSTEMS INCORPORATED
SOLEShares52.10K
TypeSH
Market value$25.48M
0.88%
Sole
0.00
Shared
0.00
None
20.20K
CHEVRON CORP NEW
SOLEShares160.80K
TypeSH
Market value$25.30M
0.88%
Sole
0.00
Shared
0.00
None
96.30K
DOLLAR GEN CORP NEW
SOLEShares148.18K
TypeSH
Market value$25.16M
0.87%
Sole
0.00
Shared
0.00
None
79.78K
EXXON MOBIL CORP
SOLEShares219.59K
TypeSH
Market value$23.55M
0.82%
Sole
0.00
Shared
0.00
None
177.09K
MORGAN STANLEY
SOLEShares274.60K
TypeSH
Market value$23.45M
0.81%
Sole
0.00
Shared
0.00
None
175.80K
ADVANCED MICRO DEVICES INC
SOLEShares202.38K
TypeSH
Market value$23.05M
0.80%
Sole
0.00
Shared
0.00
None
45.68K
META PLATFORMS INC
SOLEShares80.06K
TypeSH
Market value$22.97M
0.80%
Sole
0.00
Shared
0.00
None
41.36K
QUALCOMM INC
SOLEShares185.41K
TypeSH
Market value$22.07M
0.76%
Sole
0.00
Shared
0.00
None
111.02K
ABBOTT LABS
SOLEShares197.60K
TypeSH
Market value$21.54M
0.75%
Sole
0.00
Shared
0.00
None
71.60K
FEDEX CORP
SOLEShares86.20K
TypeSH
Market value$21.37M
0.74%
Sole
0.00
Shared
0.00
None
26.30K
ABBVIE INC
SOLEShares158.58K
TypeSH
Market value$21.37M
0.74%
Sole
0.00
Shared
0.00
None
133.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.72M | SH | $761.69M 26.36% | 0.00 | 0.00 | 876.40K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.64M | SH | $306.52M 10.61% | 0.00 | 0.00 | 1.53M |
ISHARES TRSOLE | IBOXX HI YD ETF | 2.50M | SH | $187.68M 6.49% | 0.00 | 0.00 | 1.50M |
APPLE INCSOLE | COM | 444.70K | SH | $86.26M 2.99% | 0.00 | 0.00 | 134K |
MICROSOFT CORPSOLE | COM | 167.80K | SH | $57.14M 1.98% | 0.00 | 0.00 | 79.80K |
AMAZON COM INCSOLE | COM | 404.10K | SH | $52.68M 1.82% | 0.00 | 0.00 | 24.20K |
TESLA INCSOLE | COM | 198.58K | SH | $51.98M 1.80% | 0.00 | 0.00 | 107.18K |
ALPHABET INCSOLE | CAP STK CL A | 376.90K | SH | $45.11M 1.56% | 0.00 | 0.00 | 68.70K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 1.29M | SH | $41.89M 1.45% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 112.50K | SH | $34.95M 1.21% | 0.00 | 0.00 | 72.60K |
ALPHABET INCSOLE | CAP STK CL C | 254.40K | SH | $30.77M 1.06% | 0.00 | 0.00 | 171.10K |
BANK AMERICA CORPSOLE | COM | 1.05M | SH | $30.02M 1.04% | 0.00 | 0.00 | 347.50K |
JPMORGAN CHASE & COSOLE | COM | 198.30K | SH | $28.84M 1.00% | 0.00 | 0.00 | 131.40K |
NVIDIA CORPORATIONSOLE | COM | 61.60K | SH | $26.06M 0.90% | 0.00 | 0.00 | 6.60K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 52.10K | SH | $25.48M 0.88% | 0.00 | 0.00 | 20.20K |
CHEVRON CORP NEWSOLE | COM | 160.80K | SH | $25.30M 0.88% | 0.00 | 0.00 | 96.30K |
DOLLAR GEN CORP NEWSOLE | COM | 148.18K | SH | $25.16M 0.87% | 0.00 | 0.00 | 79.78K |
EXXON MOBIL CORPSOLE | COM | 219.59K | SH | $23.55M 0.82% | 0.00 | 0.00 | 177.09K |
MORGAN STANLEYSOLE | COM NEW | 274.60K | SH | $23.45M 0.81% | 0.00 | 0.00 | 175.80K |
ADVANCED MICRO DEVICES INCSOLE | COM | 202.38K | SH | $23.05M 0.80% | 0.00 | 0.00 | 45.68K |
META PLATFORMS INCSOLE | CL A | 80.06K | SH | $22.97M 0.80% | 0.00 | 0.00 | 41.36K |
QUALCOMM INCSOLE | COM | 185.41K | SH | $22.07M 0.76% | 0.00 | 0.00 | 111.02K |
ABBOTT LABSSOLE | COM | 197.60K | SH | $21.54M 0.75% | 0.00 | 0.00 | 71.60K |
FEDEX CORPSOLE | COM | 86.20K | SH | $21.37M 0.74% | 0.00 | 0.00 | 26.30K |
ABBVIE INCSOLE | COM | 158.58K | SH | $21.37M 0.74% | 0.00 | 0.00 | 133.88K |
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