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View AllLatest Eisler Capital (US) LLC Stock Portfolio
$3.17Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Eisler Capital (US) LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Eisler Capital (US) LLC reported an equity portfolio of $3.2 Billions as of 31 Dec, 2023.
The top stock holdings of Eisler Capital (US) LLC are TSLA, PRFT, WDC. The fund has invested 0.2% of it's portfolio in TESLA INC and 0.2% of portfolio in PERFICIENT INC.
The fund managers got completely rid off TAKE-TWO INTERACTIVE SOFTWAR (TTWO), CADENCE DESIGN SYSTEM INC (CDNS) and CONFLUENT INC (CFLT) stocks. They significantly reduced their stock positions in PINTEREST INC (PINS), BANK AMERICA CORP (BAC) and MICRON TECHNOLOGY INC (MU). Eisler Capital (US) LLC opened new stock positions in ALPHABET INC (GOOG), CHEVRON CORP NEW (CVX) and UNIVERSAL DISPLAY CORP (OLED). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), JD.COM INC (JD) and WESTERN DIGITAL CORP. (WDC).
The top stock holdings of Eisler Capital (US) LLC are TSLA, PRFT, WDC. The fund has invested 0.2% of it's portfolio in TESLA INC and 0.2% of portfolio in PERFICIENT INC.
The fund managers got completely rid off TAKE-TWO INTERACTIVE SOFTWAR (TTWO), CADENCE DESIGN SYSTEM INC (CDNS) and CONFLUENT INC (CFLT) stocks. They significantly reduced their stock positions in PINTEREST INC (PINS), BANK AMERICA CORP (BAC) and MICRON TECHNOLOGY INC (MU). Eisler Capital (US) LLC opened new stock positions in ALPHABET INC (GOOG), CHEVRON CORP NEW (CVX) and UNIVERSAL DISPLAY CORP (OLED). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), JD.COM INC (JD) and WESTERN DIGITAL CORP. (WDC).
New Buys
| Ticker | $ Bought |
|---|---|
| ALPHABET INC | 3,917,190 |
| CHEVRON CORP NEW | 2,412,070 |
| UNIVERSAL DISPLAY CORP | 2,222,440 |
| STARBUCKS CORP | 1,994,220 |
| BAIDU INC | 1,373,700 |
| CHENGHE ACQUISITION CO | 550,000 |
New stocks bought by Eisler Capital (US) LLC
Additions
| Ticker | % Inc. |
|---|---|
| TESLA INC | 290 |
| JD.COM INC | 171 |
| WESTERN DIGITAL CORP. | 123 |
| QUALCOMM INC | 103 |
| DROPBOX INC | 72.83 |
| APPLE INC | 61.92 |
Additions to existing portfolio by Eisler Capital (US) LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PINTEREST INC | -94.2 |
| BANK AMERICA CORP | -86.99 |
| MICRON TECHNOLOGY INC | -71.00 |
| MICROSOFT CORP | -63.78 |
| MONSTER BEVERAGE CORP NEW | -42.19 |
| MOBILEYE GLOBAL INC | -19.52 |
| QORVO INC | -2.4 |
Eisler Capital (US) LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LF CAPITAL ACQUISITION CORP | -398 |
| TRINSEO PLC | -612,750 |
| ZOOMINFO TECHNOLOGIES INC | -1,214,750 |
| TAKE-TWO INTERACTIVE SOFTWAR | -9,652,510 |
| TMC THE METALS COMPANY INC | -65,493 |
| INDUSTRIAL TECH ACQSTNS II I | -550,962 |
| CONFLUENT INC | -1,251,320 |
| HYZON MOTORS INC | -29,374 |
Eisler Capital (US) LLC got rid off the above stocks
Current Stock Holdings of Eisler Capital (US) LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.10 | 15,583 | 3,000,200 | ADDED | 61.92 | |
| BAC | BANK AMERICA CORP | 0.02 | 15,581 | 524,612 | REDUCED | -86.99 | |
| BIDU | BAIDU INC | 0.04 | 11,535 | 1,373,700 | NEW | ||
| BYN | BANYAN ACQUISITION CORPORATI | 0.05 | 150,000 | 1,635,000 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFLT | CONFLUENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHEA | CHENGHE ACQUISITION CO | 0.02 | 50,000 | 550,000 | NEW | ||
| CITE | CARTICA ACQUISITION CORP | 0.02 | 56,509 | 616,513 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.08 | 16,171 | 2,412,070 | NEW | ||
| DBX | DROPBOX INC | 0.03 | 27,412 | 808,106 | ADDED | 72.83 | |
| DCFC | TRITIUM DCFC LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLTR | DOLLAR TREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETSY | ETSY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAST | FASTENAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLBE | GLOBAL E ONLINE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.12 | 28,042 | 3,917,190 | NEW | ||
| HCMA | HCM ACQUISITION CO | 0.04 | 125,000 | 1,397,500 | UNCHANGED | 0.00 | |
| HYZN | HYZON MOTORS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITAQ | INDUSTRIAL TECH ACQSTNS II I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVCA | INVESTCORP INDIA ACQUISTN CO | 0.03 | 75,000 | 824,250 | UNCHANGED | 0.00 | |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.09 | 250,000 | 2,755,000 | UNCHANGED | 0.00 | |
| JD | JD.COM INC | 0.04 | 44,226 | 1,277,690 | ADDED | 171 | |
| KYCH | KEYARCH ACQUISITION CORP | 0.03 | 97,450 | 1,059,270 | UNCHANGED | 0.00 | |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 0.01 | 100,000 | 295,000 | UNCHANGED | 0.00 | |
| LFACW | LF CAPITAL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MBLY | MOBILEYE GLOBAL INC | 0.02 | 17,770 | 769,796 | REDUCED | -19.52 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.03 | 13,700 | 789,257 | REDUCED | -42.19 | |
| MSFT | MICROSOFT CORP | 0.18 | 15,199 | 5,715,430 | REDUCED | -63.78 | |
| MU | MICRON TECHNOLOGY INC | 0.15 | 54,230 | 4,627,990 | REDUCED | -71.00 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.07 | 11,620 | 2,222,440 | NEW | ||
| PINS | PINTEREST INC | 0.07 | 59,420 | 2,200,920 | REDUCED | -94.2 | |
| PRFT | PERFICIENT INC | 0.20 | 95,996 | 6,318,460 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.17 | 37,041 | 5,357,240 | ADDED | 103 | |
| QRVO | QORVO INC | 0.06 | 17,910 | 2,016,840 | REDUCED | -2.4 | |
| RFAC | RF ACQUISITION CORP | 0.03 | 100,000 | 1,073,000 | UNCHANGED | 0.00 | |
| RGTI | RIGETTI COMPUTING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.06 | 20,771 | 1,994,220 | NEW | ||
| SYNA | SYNAPTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDC | TERADATA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMC | TMC THE METALS COMPANY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSE | TRINSEO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.21 | 26,959 | 6,698,770 | ADDED | 290 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMCA | VALUENCE MERGER CORP I | 0.07 | 200,000 | 2,238,000 | UNCHANGED | 0.00 | |
| WDC | WESTERN DIGITAL CORP. | 0.19 | 115,290 | 6,037,740 | ADDED | 123 | |
| WK | WORKIVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROADZEN INC | 0.02 | 149,300 | 759,937 | UNCHANGED | 0.00 | ||
| ZURA BIO LTD | 0.01 | 100,000 | 467,000 | UNCHANGED | 0.00 | ||
| MOOLEC SCIENCE SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |