SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Eisler Capital (US) LLC

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

Reported Value
$5.6B
Q2 2024
Positions
617
Filings on Record
8
2019–present window
Filed
Aug 13, 2024
original filing

Summary

Eisler Capital (Us) Llc reported $5.6B in U.S.-listed holdings across 617 positions for Q2 2024.

Compared with Q1 2024, the fund opened 120 new positions and exited 67.

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: 67.9%ETP: 28.1%Other: 1.8%ADR: 1.0%REIT: 0.7%Other: 0.5%
  • Common Stock · 67.9% · $3.8B
  • ETP · 28.1% · $1.6B
  • Other · 1.8% · $103M
  • ADR · 1.0% · $57M
  • REIT · 0.7% · $38M
  • Other · 0.5% · $27M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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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 ↗.