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Latest Eisler Capital (US) LLC Stock Portfolio

$4.67Billion | No. of Holdings #151

Eisler Capital (US) LLC Performance

2024 Q3-0.19%
YTD-2.14%
2023+14.29%

About Eisler Capital (US) LLC and 13F Hedge Fund Stock Holdings

On 2024-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Eisler Capital (US) LLC reported an equity portfolio of $4.7 Billions as of 30 Sep, 2024. <br><br> The top stock holdings of Eisler Capital (US) LLC are NFLX, HES, NOC. The fund has invested 0.5% of it's portfolio in NETFLIX INC and 0.4% of portfolio in HESS CORP. <br><br> The fund managers got completely rid off MONOLITHIC PWR SYS INC (MPWR), MARVELL TECHNOLOGY INC (MRVL) and SYNOPSYS INC (SNPS) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), APPLE INC (AAPL) and MASTERCARD INCORPORATED (MA). Eisler Capital (US) LLC opened new stock positions in NORTHROP GRUMMAN CORP (NOC), META PLATFORMS INC (META) and KBR INC (KBR). The fund showed a lot of confidence in some stocks as they added substantially to HYZON MOTORS INC (HYZN), DECKERS OUTDOOR CORP (DECK) and NETFLIX INC (NFLX).
Eisler Capital (US) LLC Equity Portfolio Value
Last Reported on: 14 Nov, 2024
$4.67Billion
  as of Nov 14, 2024

Eisler Capital (US) LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Eisler Capital (US) LLC made a return of -0.19% in the last quarter. In trailing 12 months, it's portfolio return was 4.5%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
northrop grumman corp16,575,100
meta platforms inc15,232,600
kbr inc13,125,600
salesforce inc12,674,700
tjx cos inc new11,498,600
ge aerospace11,372,700
hexcel corp new11,257,900
copart inc9,481,100
New stocks bought by Eisler Capital (US) LLC

Additions

Ticker% Inc.
hyzon motors inc4,900
deckers outdoor corp2,659
netflix inc1,938
lockheed martin corp663
ionis pharmaceuticals inc622
fedex corp574
union pac corp493
amgen inc445
Additions to existing portfolio by Eisler Capital (US) LLC

Reductions

Ticker% Reduced
nvidia corporation-97.67
apple inc-93.57
mastercard incorporated-91.85
uber technologies inc-89.22
danaher corporation-87.31
morgan stanley-85.19
cvs health corp-83.33
tesla inc-77.81
Eisler Capital (US) LLC reduced stake in above stock

Sold off

Ticker$ Sold
teva pharmaceutical inds ltd-4,119,330
sunstone hotel invs inc new-2,506,250
stmicroelectronics n v-5,096,230
murano global invts plc-12.00
sensata technologies hldg pl-4,467,510
zura bio ltd-40,000
sprinklr inc-846,810
golar lng ltd-2,501,290
Eisler Capital (US) LLC got rid off the above stocks

Sector Distribution

Eisler Capital (US) LLC has about 33.1% of it's holdings in Industrials sector.

  • Industrials
  • Consumer Cyclical
  • Technology
  • Communication Services
  • Consumer Defensive
  • Financial Services
  • Energy
  • Basic Materials
  • Healthcare
  • Others
Sector%
Industrials33.1
Consumer Cyclical15
Technology14.7
Communication Services10.6
Consumer Defensive7.9
Financial Services5.1
Energy4.4
Basic Materials4.3
Healthcare3
Others1.6

Market Cap. Distribution

Eisler Capital (US) LLC has about 75.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP55.4
MID-CAP21.2
MEGA-CAP20.4
UNALLOCATED1.6
SMALL-CAP1.1

Stocks belong to which Index?

About 69.9% of the stocks held by Eisler Capital (US) LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50066.5
Others30.1
RUSSELL 20003.4
Top 5 Winners (%)%
AVGO
broadcom inc
195.5 %
COMM
commscope hldg co inc
57.9 %
LAD
lithia mtrs inc
23.7 %
CPRI
capri holdings limited
22.1 %
SMG
scotts miracle-gro co
22.1 %
Top 5 Winners ($)$
META
meta platforms inc
1.4 M
LMT
lockheed martin corp
1.2 M
GE
ge aerospace
1.1 M
NFLX
netflix inc
1.1 M
AVGO
broadcom inc
1.0 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-82.3 %
TMC
tmc the metals company inc
-48.0 %
RGTI
rigetti computing inc
-37.7 %
DG
dollar gen corp new
-35.6 %
AAP
advance auto parts inc
-29.9 %
Top 5 Losers ($)$
DECK
deckers outdoor corp
-15.3 M
DG
dollar gen corp new
-1.6 M
X
united states stl corp new
-1.2 M
AAP
advance auto parts inc
-0.9 M
HES
hess corp
-0.8 M

Eisler Capital (US) LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Eisler Capital (US) LLC

Eisler Capital (US) LLC has 151 stocks in it's portfolio. About 3.3% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. META was the most profitable stock for Eisler Capital (US) LLC last quarter.

$541.00MTotal Value
190Positions
14 Nov, 2024Last Reported
Current holdings of Current Stock Holdings of Eisler Capital (US) LLC, last reported on 14 Nov, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change