Managers / Q4 2022 · view latest →
Eisler Capital (US) LLC
CIK 0001928502 · 66 HUDSON BOULEVARD, 65TH FLOOR, NEW YORK, NY, 10001 · 332-455-0400
Reported Value
$199.8B
Q4 2022
Positions
22
Filings on Record
8
2019–present window
Filed
Feb 13, 2023
original filing
Summary
Eisler Capital (Us) Llc reported $199.8B in U.S.-listed holdings across 22 positions for Q4 2022.
Its largest position, META, represents 6.9% of the portfolio.
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 — Q4 2022
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 ↗.