StockDriftsStockDriftsTop 50 Eisler Capital (Us) Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 16.33% | 1.33M | $762.4M | -25.62%(-457.60K) | — | 2024-09-30 | |
| NVDA | NVIDIA CORPORATION | 2.78% | 1.07M | $129.9M | -12.74%(-156.17K) | — | 2024-09-30 | |
| IWM | ISHARES TR | 2.46% | 520.9K | $115.1M | +81.69%(+234.20K) | — | 2024-09-30 | |
| AAPL | APPLE INC | 2.42% | 485.2K | $113.1M | -48.42%(-455.49K) | — | 2024-09-30 | |
| META | META PLATFORMS INC | 2.14% | 174.9K | $100.1M | +21.04%(+30.41K) | — | 2024-09-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.06% | 585.5K | $96.1M | +59.61%(+218.66K) | — | 2024-09-30 | |
| NFLX | NETFLIX INC | 1.91% | 126.0K | $89.3M | +42.50%(+37.57K) | — | 2024-09-30 | |
| MSFT | MICROSOFT CORP | 1.88% | 204.4K | $88.0M | -30.53%(-89.84K) | — | 2024-09-30 | |
| XOM | EXXON MOBIL CORP | 1.76% | 699.6K | $82.0M | -11.87%(-94.26K) | — | 2024-09-30 | |
| BAC | BANK AMERICA CORP | 1.74% | 2.04M | $81.0M | -1.45%(-30.12K) | — | 2024-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Eisler Capital (Us) Llc reports $4.67B in US-listed equity holdings across 471 positions in its most recent 13F filing. Its largest disclosed positions are SPY (16.3%), NVDA (2.8%) and IWM (2.5%). Figures reflect the Q3 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Eisler Capital (Us) Llc, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Eisler Capital (Us) Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1928502). View Eisler Capital (Us) Llc’s 13F filings on SEC