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Showing Q3 2024 data
Eisler Capital (US) LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Eisler Capital (US) LLC
•CIK: 1928502•Filing: Q3 2024
**Eisler Capital (US) LLC** manages $1.9B across a diversified portfolio of 250 positions. The fund maintains significant exposure to market indices and large-cap industrials, highlighted by the top holding in SPY at $388.9M. Notable allocations include substantial positions in ABBV ($47.0M), AAPL ($42.1M), and RTX ($40.9M). This structure suggests a core focus on established market leaders and sector-specific value plays.
Total AUM
$419.0M
+ $1.5B in options
QoQ Performance
+1.7%
Positions
115
+ 130 options
Top 10 Concentration
38.3%
Latest Filing
Q3 2024
Top Holdings Allocation
SPY
SPY20.6%
ABBV2.5%
AAPL2.2%
RTX2.2%
DWD2.1%
BAC1.8%
FDX1.7%
XOM1.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other36.5%
ETF20.8%
Technology13.4%
Industrial8.2%
Financial5.9%
Healthcare5.1%
Consumer3.0%
Energy2.2%
🚪 Exited Positionssold since Q2 2024
+208 more exited positions
Changes from Q2 2024
NEW50 new positions
↑77 increased
↓70 decreased
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023