Managers / Q3 2024
Eisler Capital (US) LLC
CIK 0001928502 · 66 HUDSON BOULEVARD, 65TH FLOOR, NEW YORK, NY, 10001 · 332-455-0400
Reported Value
$4.7B
Q3 2024
Positions
471
Filings on Record
8
2019–present window
Filed
Nov 14, 2024
original filing
Summary
Eisler Capital (Us) Llc reported $4.7B in U.S.-listed holdings across 471 positions for Q3 2024.
Compared with Q2 2024, the fund opened 56 new positions and exited 169.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2024 | $4.7B | 471 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $5.6B | 617 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $4.0B | 520 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $3.2B | 268 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $3.9B | 406 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2.9B | 323 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.2B | 217 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $199.8B | 22 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.