Filed: 5/14/2024ACC: 0001928502-24-000001
📋 What this filing means
EISLER CAPITAL (US) LLC filed this quarterly 13F‑HR report disclosing 310 equity positions with a total reported market value of $4.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
310
Positions
$4.03B
Total AUM (reported)
38.70M
Total Shares
Allocation by class
COM$2.04B50.5%
TR UNIT$793.97M19.7%
RUSSELL 2000 ETF$282.87M7.0%
IBOXX HI YD ETF$244.85M6.1%
CL A$136.72M3.4%
COM NEW$98.01M2.4%
SHS$53.34M1.3%
Portfolio Concentration
Top 3$1.32B32.8%
4–10$499.98M12.4%
11–25$595.17M14.8%
Rest$1.62B40.1%
Top 3 weight
32.8%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 25.38M
Sole
Full voting authority
25.38M
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)
Sole310
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings310
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.52M
TypeSH
Market value$793.97M
19.69%
Sole
852.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.35M
TypeSH
Market value$282.87M
7.02%
Sole
521.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.15M
TypeSH
Market value$244.85M
6.07%
Sole
3.15M
Shared
0.00
None
0.00
APPLE INC
SOLEShares752.32K
TypeSH
Market value$129.01M
3.20%
Sole
391.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares220.23K
TypeSH
Market value$92.65M
2.30%
Sole
134.33K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.86M
TypeSH
Market value$70.63M
1.75%
Sole
1.34M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares497.80K
TypeSH
Market value$57.86M
1.44%
Sole
365.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares313K
TypeSH
Market value$56.46M
1.40%
Sole
242.59K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares52.01K
TypeSH
Market value$47.00M
1.17%
Sole
27.81K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares231.50K
TypeSH
Market value$46.37M
1.15%
Sole
191.10K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares124.10K
TypeSH
Market value$45.47M
1.13%
Sole
86.80K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares467.80K
TypeSH
Market value$44.05M
1.09%
Sole
296.10K
Shared
0.00
None
0.00
WALMART INC
SOLEShares729.29K
TypeSH
Market value$43.88M
1.09%
Sole
527.39K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares448.10K
TypeSH
Market value$43.70M
1.08%
Sole
343.30K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares271.10K
TypeSH
Market value$42.76M
1.06%
Sole
157.60K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares248.66K
TypeSH
Market value$42.10M
1.04%
Sole
116.56K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares56K
TypeSH
Market value$41.03M
1.02%
Sole
38.20K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares11.20K
TypeSH
Market value$40.61M
1.01%
Sole
7.89K
Shared
0.00
None
0.00
TESLA INC
SOLEShares219.76K
TypeSH
Market value$38.63M
0.96%
Sole
146.96K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares257.70K
TypeSH
Market value$38.36M
0.95%
Sole
217.30K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares398.18K
TypeSH
Market value$35.86M
0.89%
Sole
310.18K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares73.36K
TypeSH
Market value$35.62M
0.88%
Sole
42.66K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares218.65K
TypeSH
Market value$35.48M
0.88%
Sole
173.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares224.09K
TypeSH
Market value$33.82M
0.84%
Sole
69.69K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares55.63K
TypeSH
Market value$33.79M
0.84%
Sole
37.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.52M | SH | $793.97M 19.69% | 852.40K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.35M | SH | $282.87M 7.02% | 521.50K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 3.15M | SH | $244.85M 6.07% | 3.15M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 752.32K | SH | $129.01M 3.20% | 391.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 220.23K | SH | $92.65M 2.30% | 134.33K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.86M | SH | $70.63M 1.75% | 1.34M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 497.80K | SH | $57.86M 1.44% | 365.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 313K | SH | $56.46M 1.40% | 242.59K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 52.01K | SH | $47.00M 1.17% | 27.81K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 231.50K | SH | $46.37M 1.15% | 191.10K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 124.10K | SH | $45.47M 1.13% | 86.80K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 467.80K | SH | $44.05M 1.09% | 296.10K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 729.29K | SH | $43.88M 1.09% | 527.39K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 448.10K | SH | $43.70M 1.08% | 343.30K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 271.10K | SH | $42.76M 1.06% | 157.60K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 248.66K | SH | $42.10M 1.04% | 116.56K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 56K | SH | $41.03M 1.02% | 38.20K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 11.20K | SH | $40.61M 1.01% | 7.89K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 219.76K | SH | $38.63M 0.96% | 146.96K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 257.70K | SH | $38.36M 0.95% | 217.30K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 398.18K | SH | $35.86M 0.89% | 310.18K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 73.36K | SH | $35.62M 0.88% | 42.66K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 218.65K | SH | $35.48M 0.88% | 173.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 224.09K | SH | $33.82M 0.84% | 69.69K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 55.63K | SH | $33.79M 0.84% | 37.13K | 0.00 | 0.00 |
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