Managers / Q1 2023 · view latest →
Eisler Capital (US) LLC
CIK 0001928502 · 66 HUDSON BOULEVARD, 65TH FLOOR, NEW YORK, NY, 10001 · 332-455-0400
Reported Value
$1.2B
Q1 2023
Positions
217
Filings on Record
8
2019–present window
Filed
May 12, 2023
original filing
Summary
Eisler Capital (Us) Llc reported $1.2B in U.S.-listed holdings across 217 positions for Q1 2023.
Its largest position, PINS, represents 1.1% of the portfolio.
Compared with Q4 2022, the fund opened 107 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 61.2% · $764M
- ETP · 36.7% · $459M
- ADR · 1.3% · $16M
- Other · 0.8% · $10M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2023
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 ↗.