Filed: 11/14/2024ACC: 0001928502-24-000003
📋 What this filing means
EISLER CAPITAL (US) LLC filed this quarterly 13F‑HR report disclosing 250 equity positions with a total reported market value of $4.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
250
Positions
$4.67B
Total AUM (reported)
40.46M
Total Shares
Allocation by class
COM$2.88B61.6%
TR UNIT$762.35M16.3%
CL A$198.96M4.3%
COM NEW$145.82M3.1%
RUSSELL 2000 ETF$115.06M2.5%
CL B$68.11M1.5%
SHS$59.01M1.3%
Portfolio Concentration
Top 3$1.01B21.6%
4–10$649.60M13.9%
11–25$876.26M18.8%
Rest$2.14B45.7%
Top 3 weight
21.6%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 26.07M
Sole
Full voting authority
26.07M
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)
Sole250
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings250
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.33M
TypeSH
Market value$762.35M
16.33%
Sole
650.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.07M
TypeSH
Market value$129.93M
2.78%
Sole
638K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares520.90K
TypeSH
Market value$115.06M
2.46%
Sole
459.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares485.22K
TypeSH
Market value$113.06M
2.42%
Sole
304.52K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares174.91K
TypeSH
Market value$100.13M
2.14%
Sole
112.81K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares585.48K
TypeSH
Market value$96.07M
2.06%
Sole
418.88K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares125.97K
TypeSH
Market value$89.35M
1.91%
Sole
107.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares204.43K
TypeSH
Market value$87.97M
1.88%
Sole
148.73K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares699.60K
TypeSH
Market value$82.01M
1.76%
Sole
424.80K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares2.04M
TypeSH
Market value$81.03M
1.74%
Sole
1.33M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares283.31K
TypeSH
Market value$77.54M
1.66%
Sole
122.51K
Shared
0.00
None
0.00
WALMART INC
SOLEShares915.70K
TypeSH
Market value$73.94M
1.58%
Sole
800.50K
Shared
0.00
None
0.00
TESLA INC
SOLEShares270.45K
TypeSH
Market value$70.76M
1.52%
Sole
140.15K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares237.85K
TypeSH
Market value$65.09M
1.39%
Sole
157.35K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares328.30K
TypeSH
Market value$64.83M
1.39%
Sole
247.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares312.92K
TypeSH
Market value$58.31M
1.25%
Sole
237.62K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares471.53K
TypeSH
Market value$57.13M
1.22%
Sole
394.03K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares529.98K
TypeSH
Market value$55.24M
1.18%
Sole
376.28K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares304.75K
TypeSH
Market value$52.57M
1.13%
Sole
177.85K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares127.88K
TypeSH
Market value$51.82M
1.11%
Sole
106.18K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares1.02M
TypeSH
Market value$51.04M
1.09%
Sole
498.84K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares295.30K
TypeSH
Market value$50.22M
1.08%
Sole
147.60K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares1.12M
TypeSH
Market value$50.13M
1.07%
Sole
771.50K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares202K
TypeSH
Market value$49.58M
1.06%
Sole
112.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares287.40K
TypeSH
Market value$48.05M
1.03%
Sole
190.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.33M | SH | $762.35M 16.33% | 650.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.07M | SH | $129.93M 2.78% | 638K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 520.90K | SH | $115.06M 2.46% | 459.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 485.22K | SH | $113.06M 2.42% | 304.52K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 174.91K | SH | $100.13M 2.14% | 112.81K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 585.48K | SH | $96.07M 2.06% | 418.88K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 125.97K | SH | $89.35M 1.91% | 107.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 204.43K | SH | $87.97M 1.88% | 148.73K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 699.60K | SH | $82.01M 1.76% | 424.80K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 2.04M | SH | $81.03M 1.74% | 1.33M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 283.31K | SH | $77.54M 1.66% | 122.51K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 915.70K | SH | $73.94M 1.58% | 800.50K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 270.45K | SH | $70.76M 1.52% | 140.15K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 237.85K | SH | $65.09M 1.39% | 157.35K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 328.30K | SH | $64.83M 1.39% | 247.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 312.92K | SH | $58.31M 1.25% | 237.62K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 471.53K | SH | $57.13M 1.22% | 394.03K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 529.98K | SH | $55.24M 1.18% | 376.28K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 304.75K | SH | $52.57M 1.13% | 177.85K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 127.88K | SH | $51.82M 1.11% | 106.18K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 1.02M | SH | $51.04M 1.09% | 498.84K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 295.30K | SH | $50.22M 1.08% | 147.60K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.12M | SH | $50.13M 1.07% | 771.50K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 202K | SH | $49.58M 1.06% | 112.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 287.40K | SH | $48.05M 1.03% | 190.60K | 0.00 | 0.00 |
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