SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Eisler Capital (US) LLC

CIK 0001928502 · 66 HUDSON BOULEVARD, 65TH FLOOR, NEW YORK, NY, 10001 · 332-455-0400

Reported Value
$3.9B
Q3 2023
Positions
406
Filings on Record
8
2019–present window
Filed
Nov 13, 2023
original filing

Summary

Eisler Capital (Us) Llc reported $3.9B in U.S.-listed holdings across 406 positions for Q3 2023.

Compared with Q2 2023, the fund opened 65 new positions and exited 51.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $199.8BQ4 ’22Q1 ’23: $1.2BQ1 ’23Q2 ’23: $2.9BQ2 ’23Q3 ’23: $3.9BQ3 ’23Q4 ’23: $3.2BQ4 ’23Q1 ’24: $4.0BQ1 ’24Q2 ’24: $5.6BQ2 ’24Q3 ’24: $4.7BQ3 ’24filingsflow.com

Portfolio Composition

By security type
Common Stock: 61.6%ETP: 33.8%Other: 3.6%ADR: 0.5%REIT: 0.5%Other: 0.0%
  • Common Stock · 61.6% · $2.4B
  • ETP · 33.8% · $1.3B
  • Other · 3.6% · $143M
  • ADR · 0.5% · $20M
  • REIT · 0.5% · $18M
  • Other · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$4.7B471Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.6B617Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.0B520May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.2B268Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.9B406Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.9B323Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B217May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$199.8B22Feb 13, 202313F-HRchanges · 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 ↗.