Filed: 8/13/2024ACC: 0001928502-24-000002
📋 What this filing means
EISLER CAPITAL (US) LLC filed this quarterly 13F‑HR report disclosing 456 equity positions with a total reported market value of $5.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
456
Positions
$5.60B
Total AUM (reported)
54.15M
Total Shares
Allocation by class
EQOPTION$5.07B90.6%
COMMON STOCK$529.00M9.4%
SPAC WARRANT$42.3K0.0%
Portfolio Concentration
Top 3$1.32B23.5%
4–10$732.07M13.1%
11–25$962.73M17.2%
Rest$2.59B46.2%
Top 3 weight
23.5%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 37.21M
Sole
Full voting authority
37.21M
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)
Sole456
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings456
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.79M
TypeSH
Market value$972.14M
17.36%
Sole
1.01M
Shared
0.00
None
0.00
APPLE INC
SOLEShares910.80K
TypeSH
Market value$191.83M
3.43%
Sole
654K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.99M
TypeSH
Market value$153.16M
2.74%
Sole
1.99M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.14M
TypeSH
Market value$140.86M
2.52%
Sole
695.20K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares279K
TypeSH
Market value$133.67M
2.39%
Sole
73.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares279.70K
TypeSH
Market value$125.01M
2.23%
Sole
217K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares483.30K
TypeSH
Market value$88.65M
1.58%
Sole
341.40K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares756.10K
TypeSH
Market value$87.04M
1.55%
Sole
535.40K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares782.10K
TypeSH
Market value$78.52M
1.40%
Sole
516.40K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.97M
TypeSH
Market value$78.32M
1.40%
Sole
1.32M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares441.10K
TypeSH
Market value$75.66M
1.35%
Sole
283.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares144.50K
TypeSH
Market value$72.86M
1.30%
Sole
105.40K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares437.30K
TypeSH
Market value$72.12M
1.29%
Sole
293.90K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares447.80K
TypeSH
Market value$70.04M
1.25%
Sole
280K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares712.20K
TypeSH
Market value$69.22M
1.24%
Sole
496.30K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares16.40K
TypeSH
Market value$64.97M
1.16%
Sole
11.90K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares331.90K
TypeSH
Market value$64.56M
1.15%
Sole
237.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares332.10K
TypeSH
Market value$64.18M
1.15%
Sole
229.10K
Shared
0.00
None
0.00
WALMART INC
SOLEShares945.10K
TypeSH
Market value$63.99M
1.14%
Sole
780.20K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares86.90K
TypeSH
Market value$58.65M
1.05%
Sole
60.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares286.70K
TypeSH
Market value$58.17M
1.04%
Sole
164.30K
Shared
0.00
None
0.00
DOW INC
SOLEShares1.10M
TypeSH
Market value$58.11M
1.04%
Sole
444.50K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares68.20K
TypeSH
Market value$57.97M
1.04%
Sole
57.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares283K
TypeSH
Market value$57.24M
1.02%
Sole
203.50K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares926K
TypeSH
Market value$55.00M
0.98%
Sole
562.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | EqOption | 1.79M | SH | $972.14M 17.36% | 1.01M | 0.00 | 0.00 |
APPLE INCSOLE | EqOption | 910.80K | SH | $191.83M 3.43% | 654K | 0.00 | 0.00 |
ISHARES TRSOLE | EqOption | 1.99M | SH | $153.16M 2.74% | 1.99M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | EqOption | 1.14M | SH | $140.86M 2.52% | 695.20K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | EqOption | 279K | SH | $133.67M 2.39% | 73.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | EqOption | 279.70K | SH | $125.01M 2.23% | 217K | 0.00 | 0.00 |
ALPHABET INCSOLE | EqOption | 483.30K | SH | $88.65M 1.58% | 341.40K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | EqOption | 756.10K | SH | $87.04M 1.55% | 535.40K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | EqOption | 782.10K | SH | $78.52M 1.40% | 516.40K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | EqOption | 1.97M | SH | $78.32M 1.40% | 1.32M | 0.00 | 0.00 |
ABBVIE INCSOLE | EqOption | 441.10K | SH | $75.66M 1.35% | 283.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | EqOption | 144.50K | SH | $72.86M 1.30% | 105.40K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | EqOption | 437.30K | SH | $72.12M 1.29% | 293.90K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | EqOption | 447.80K | SH | $70.04M 1.25% | 280K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | EqOption | 712.20K | SH | $69.22M 1.24% | 496.30K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | EqOption | 16.40K | SH | $64.97M 1.16% | 11.90K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | EqOption | 331.90K | SH | $64.56M 1.15% | 237.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | EqOption | 332.10K | SH | $64.18M 1.15% | 229.10K | 0.00 | 0.00 |
WALMART INCSOLE | EqOption | 945.10K | SH | $63.99M 1.14% | 780.20K | 0.00 | 0.00 |
NETFLIX INCSOLE | EqOption | 86.90K | SH | $58.65M 1.05% | 60.40K | 0.00 | 0.00 |
ISHARES TRSOLE | EqOption | 286.70K | SH | $58.17M 1.04% | 164.30K | 0.00 | 0.00 |
DOW INCSOLE | EqOption | 1.10M | SH | $58.11M 1.04% | 444.50K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | EqOption | 68.20K | SH | $57.97M 1.04% | 57.80K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | EqOption | 283K | SH | $57.24M 1.02% | 203.50K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | EqOption | 926K | SH | $55.00M 0.98% | 562.20K | 0.00 | 0.00 |
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