Filed: 11/13/2023ACC: 0001928502-23-000004
📋 What this filing means
EISLER CAPITAL (US) LLC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $3.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$3.93B
Total AUM (reported)
36.59M
Total Shares
Allocation by class
COM$2.10B53.4%
TR UNIT$767.28M19.5%
RUSSELL 2000 ETF$199.29M5.1%
SR LN ETF$157.43M4.0%
CL A$128.45M3.3%
SHS CLASS A$92.53M2.4%
IBOXX HI YD ETF$77.14M2.0%
Portfolio Concentration
Top 3$1.36B34.6%
4–10$682.92M17.4%
11–25$594.43M15.1%
Rest$1.29B32.9%
Top 3 weight
34.6%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 23.38M
Sole
Full voting authority
23.38M
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)
Sole187
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings187
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.79M
TypeSH
Market value$767.28M
19.51%
Sole
1.30M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares352.97K
TypeSH
Market value$393.56M
10.01%
Sole
171.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.13M
TypeSH
Market value$199.29M
5.07%
Sole
964.10K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares7.50M
TypeSH
Market value$157.43M
4.00%
Sole
7.50M
Shared
0.00
None
0.00
APPLE INC
SOLEShares702.42K
TypeSH
Market value$120.26M
3.06%
Sole
254.22K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares301.30K
TypeSH
Market value$92.53M
2.35%
Sole
4.70K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares172.45K
TypeSH
Market value$87.93M
2.24%
Sole
21.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares260.67K
TypeSH
Market value$82.31M
2.09%
Sole
125.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.05M
TypeSH
Market value$77.14M
1.96%
Sole
1M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares150.17K
TypeSH
Market value$65.32M
1.66%
Sole
85.17K
Shared
0.00
None
0.00
TESLA INC
SOLEShares240.80K
TypeSH
Market value$60.25M
1.53%
Sole
139.20K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.67M
TypeSH
Market value$45.73M
1.16%
Sole
484.43K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares146.28K
TypeSH
Market value$44.20M
1.12%
Sole
93.78K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares143.30K
TypeSH
Market value$43.02M
1.09%
Sole
115.70K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares364.50K
TypeSH
Market value$42.86M
1.09%
Sole
209.30K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares246.60K
TypeSH
Market value$41.58M
1.06%
Sole
115.30K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares110K
TypeSH
Market value$39.41M
1.00%
Sole
70.80K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares463.31K
TypeSH
Market value$37.84M
0.96%
Sole
297.81K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares298.90K
TypeSH
Market value$35.81M
0.91%
Sole
172.70K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares70.44K
TypeSH
Market value$35.52M
0.90%
Sole
45.84K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares239.81K
TypeSH
Market value$34.78M
0.88%
Sole
169.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares259K
TypeSH
Market value$34.15M
0.87%
Sole
207.30K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares501.38K
TypeSH
Market value$34.11M
0.87%
Sole
305.68K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares244.10K
TypeSH
Market value$33.49M
0.85%
Sole
23.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares242.10K
TypeSH
Market value$31.68M
0.81%
Sole
45.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.79M | SH | $767.28M 19.51% | 1.30M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 352.97K | SH | $393.56M 10.01% | 171.97K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.13M | SH | $199.29M 5.07% | 964.10K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 7.50M | SH | $157.43M 4.00% | 7.50M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 702.42K | SH | $120.26M 3.06% | 254.22K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 301.30K | SH | $92.53M 2.35% | 4.70K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 172.45K | SH | $87.93M 2.24% | 21.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 260.67K | SH | $82.31M 2.09% | 125.27K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 1.05M | SH | $77.14M 1.96% | 1M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 150.17K | SH | $65.32M 1.66% | 85.17K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 240.80K | SH | $60.25M 1.53% | 139.20K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.67M | SH | $45.73M 1.16% | 484.43K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 146.28K | SH | $44.20M 1.12% | 93.78K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 143.30K | SH | $43.02M 1.09% | 115.70K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 364.50K | SH | $42.86M 1.09% | 209.30K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 246.60K | SH | $41.58M 1.06% | 115.30K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 110K | SH | $39.41M 1.00% | 70.80K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 463.31K | SH | $37.84M 0.96% | 297.81K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 298.90K | SH | $35.81M 0.91% | 172.70K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 70.44K | SH | $35.52M 0.90% | 45.84K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 239.81K | SH | $34.78M 0.88% | 169.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 259K | SH | $34.15M 0.87% | 207.30K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 501.38K | SH | $34.11M 0.87% | 305.68K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 244.10K | SH | $33.49M 0.85% | 23.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 242.10K | SH | $31.68M 0.81% | 45.20K | 0.00 | 0.00 |
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