# Eisler Capital (US) LLC

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 1928502. Source: https://holderbook.com/funds/1928502-eisler-capital-us-llc/

- Reported value: $4.7B
- Positions: 250
- Weight of the ten largest: 35.5%
- Filed: 2024-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $762.4M | 0 | 16.3% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $129.9M | 2,000 | 2.8% | 6 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $115.1M | 0 | 2.5% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $113.1M | 1,923 | 2.4% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $100.1M | 26,610 | 2.1% | 8 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $96.1M | 88,484 | 2.1% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $89.3M | 30,571 | 1.9% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $88.0M | 5,132 | 1.9% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $82.0M | 0 | 1.8% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $81.0M | 162,600 | 1.7% | 7 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $77.5M | 46,307 | 1.7% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $73.9M | 9,800 | 1.6% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $70.8M | 1,650 | 1.5% | 7 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $65.1M | 39,146 | 1.4% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $64.8M | 9,297 | 1.4% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $58.3M | 43,515 | 1.2% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $57.1M | 56,729 | 1.2% | 7 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $55.2M | 2,778 | 1.2% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $52.6M | 8,548 | 1.1% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $51.8M | 18,378 | 1.1% | 7 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $51.0M | 6,843 | 1.1% | 6 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $50.2M | 0 | 1.1% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $50.1M | 0 | 1.1% | 6 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $49.6M | 0 | 1.1% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $48.1M | 1,500 | 1.0% | 7 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $47.5M | 0 | 1.0% | 5 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $47.4M | 28,105 | 1.0% | 5 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $47.2M | 0 | 1.0% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $45.8M | 11,326 | 1.0% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $45.0M | 0 | 1.0% | 6 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $40.1M | 14,818 | 0.9% | 7 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $40.0M | 0 | 0.9% | 3 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $37.8M | 45,477 | 0.8% | 7 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $37.3M | 20,339 | 0.8% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $36.8M | 20,354 | 0.8% | 7 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $36.5M | 115,480 | 0.8% | 4 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $36.4M | 0 | 0.8% | 7 |
| UNITED STATES STL CORP NEW | [X](https://holderbook.com/stocks/X/) | $35.7M | 381,600 | 0.8% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $32.9M | 0 | 0.7% | 7 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $32.1M | 967 | 0.7% | 3 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $31.4M | 13,098 | 0.7% | 6 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $31.1M | 11,782 | 0.7% | 6 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $30.3M | 7,805 | 0.6% | 6 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $27.0M | 33,096 | 0.6% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $26.9M | 34,003 | 0.6% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $26.8M | 0 | 0.6% | 6 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $26.4M | 0 | 0.6% | 5 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $25.7M | 0 | 0.5% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $24.6M | 2,975 | 0.5% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $24.0M | 6,325 | 0.5% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $23.6M | 0 | 0.5% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $23.4M | 0 | 0.5% | 7 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $23.3M | 40,770 | 0.5% | 6 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $22.3M | 0 | 0.5% | 7 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $21.4M | 0 | 0.5% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $20.6M | 0 | 0.4% | 7 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $20.0M | 0 | 0.4% | 7 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $19.0M | 0 | 0.4% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $19.0M | 60,307 | 0.4% | 7 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $18.8M | 3,481 | 0.4% | 5 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $18.2M | 0 | 0.4% | 6 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $18.2M | 0 | 0.4% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $18.0M | 0 | 0.4% | 6 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $17.6M | 1,831 | 0.4% | 2 |
| HESS CORP | [HES](https://holderbook.com/stocks/HES/) | $17.5M | 129,210 | 0.4% | 3 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $16.6M | 31,388 | 0.4% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $16.5M | 1,604 | 0.4% | 7 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $16.4M | 0 | 0.4% | 7 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $16.1M | 0 | 0.3% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $15.7M | 9,720 | 0.3% | 5 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $15.4M | 7,855 | 0.3% | 7 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $15.3M | 27,603 | 0.3% | 7 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $15.0M | 0 | 0.3% | 3 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $14.6M | 0 | 0.3% | 5 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $13.7M | 97,827 | 0.3% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $13.2M | 948 | 0.3% | 7 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $13.2M | 0 | 0.3% | 5 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $13.1M | 13,541 | 0.3% | 5 |
| KBR INC | [KBR](https://holderbook.com/stocks/KBR/) | $13.1M | 201,530 | 0.3% | 1 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $12.9M | 0 | 0.3% | 3 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $12.8M | 11,476 | 0.3% | 7 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $12.8M | 0 | 0.3% | 6 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $12.7M | 0 | 0.3% | 6 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $12.5M | 0 | 0.3% | 5 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $12.4M | 26,720 | 0.3% | 3 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $12.3M | 0 | 0.3% | 6 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $12.2M | 4,526 | 0.3% | 6 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $12.1M | 0 | 0.3% | 5 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $11.7M | 0 | 0.3% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $11.7M | 19,140 | 0.3% | 6 |
| HEXCEL CORP NEW | [HXL](https://holderbook.com/stocks/HXL/) | $11.3M | 182,078 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $11.3M | 0 | 0.2% | 7 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $10.9M | 6,390 | 0.2% | 3 |
| ALBERTSONS COMPANIES INC | [ACI](https://holderbook.com/stocks/ACI/) | $10.7M | 237,500 | 0.2% | 3 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $10.6M | 0 | 0.2% | 6 |
| KELLOGG CO | [K](https://holderbook.com/stocks/K/) | $10.3M | 77,500 | 0.2% | 1 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $10.2M | 0 | 0.2% | 7 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $10.0M | 0 | 0.2% | 2 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $9.5M | 180,937 | 0.2% | 1 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $9.5M | 0 | 0.2% | 7 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $4.7B | 250 |
| Q2 2024 | $5.6B | 363 |
| Q1 2024 | $4.0B | 310 |
| Q4 2023 | $3.2B | 157 |
| Q3 2023 | $3.9B | 187 |
| Q2 2023 | $2.9B | 173 |
| Q1 2023 | $1.2B | 118 |
| Q4 2022 | $199.8M | 19 |