We are live on ! Find out more
ECU

Eisler Capital (US) Portfolio holdings

AUM $4.67B
1-Year Est. Return 35.2%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+35.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.6B
AUM Growth
+$1.57B
Cap. Flow
+$1.45B
Cap. Flow %
25.86%
Top 10 Hldgs %
30.78%
Holding
714
New
194
Increased
282
Reduced
122
Closed
97

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$6.89M
2
COF icon
Capital One
COF
+$6.39M
3
MRVL icon
Marvell Technology
MRVL
+$6.02M
4
MPWR icon
Monolithic Power Systems
MPWR
+$5.74M
5
DXCM icon
DexCom
DXCM
+$5.65M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.8M
2
EBAY icon
eBay
EBAY
+$8.7M
3
WDC icon
Western Digital
WDC
+$6.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.27M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Healthcare 1.89%
3 Consumer Discretionary 1.51%
4 Consumer Staples 0.63%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
PUT
Union Pacific
UNP
$174B
$7.08M 0.13%
31,300
+16,300
+109% +$3.82M
GM icon
152
CALL
General Motors
GM
$78.4B
$6.96M 0.12%
149,900
-35,500
-19% -$1.6M
AMD icon
153
Advanced Micro Devices
AMD
$774B
$6.95M 0.12%
+42,821
New +$6.89M
LRCX icon
154
PUT
Lam Research
LRCX
$390B
$6.92M 0.12%
65,000
+2,000
+3% +$192K
TGT icon
155
CALL
Target
TGT
$69.2B
$6.91M 0.12%
46,700
+28,500
+157% +$4.48M
TSM icon
156
TSMC
TSM
$2.19T
$6.83M 0.12%
39,292
-3,373
-8% -$512K
LOW icon
157
CALL
Lowe's Companies
LOW
$124B
$6.81M 0.12%
30,900
+9,300
+43% +$2.12M
ARKK icon
158
PUT
ARK Innovation ETF
ARKK
$6.38B
$6.77M 0.12%
154,100
-116,200
-43% -$5.19M
LVS icon
159
PUT
Las Vegas Sands
LVS
$29.6B
$6.74M 0.12%
152,400
+62,500
+70% +$2.92M
MELI icon
160
CALL
Mercado Libre
MELI
$98.4B
$6.74M 0.12%
4,100
+100
+3% +$158K
MPWR icon
161
Monolithic Power Systems
MPWR
$68.9B
$6.54M 0.12%
+7,955
New +$5.74M
MSFT icon
162
Microsoft
MSFT
$3.74T
$6.51M 0.12%
14,576
+2,947
+25% +$1.24M
XLY icon
163
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$6.33M 0.11%
69,400
-28,800
-29% -$2.56M
COF icon
164
Capital One
COF
$134B
$6.31M 0.11%
+45,569
New +$6.39M
AAPL icon
165
Apple
AAPL
$4.45T
$6.3M 0.11%
29,909
+15,285
+105% +$2.85M
BX icon
166
PUT
Blackstone
BX
$110B
$6.24M 0.11%
50,400
+18,800
+59% +$2.31M
EA
167
CALL
DELISTED
Electronic Arts
EA
$6.17M 0.11%
44,300
-11,600
-21% -$1.53M
ZS icon
168
Zscaler
ZS
$28.9B
$6.03M 0.11%
31,359
+20,434
+187% +$3.64M
ADP icon
169
PUT
Automatic Data Processing
ADP
$108B
$6.01M 0.11%
+25,200
New +$6.19M
MRVL icon
170
Marvell Technology
MRVL
$191B
$6M 0.11%
+85,872
New +$6.02M
AMGN icon
171
PUT
Amgen
AMGN
$224B
$6M 0.11%
19,200
-16,400
-46% -$4.82M
V icon
172
Visa
V
$677B
$5.98M 0.11%
22,780
+20,055
+736% +$5.5M
ADBE icon
173
PUT
Adobe
ADBE
$105B
$5.94M 0.11%
10,700
-1,200
-10% -$581K
INTU icon
174
CALL
Intuit
INTU
$92B
$5.91M 0.11%
9,000
+6,700
+291% +$4.16M
XLU icon
175
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$5.89M 0.11%
173,000
-111,000
-39% -$3.81M
5 6
7
8 9

Similar funds

RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Eisler Capital (US)'s Q2 2024 Portfolio in Review

As of Q2 2024, Eisler Capital (US) held 714 positions worth $5.6B, up 39% from $4.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eisler Capital (US) deployed $1.45B of net new capital in Q2 2024, opening 194 new positions and adding to 282 existing holdings. Its largest new stake was Advanced Micro Devices: 42,821 shares worth $6.95M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $11.8M trimmed.

  • Eisler Capital (US)'s largest Q2 2024 buy was Advanced Micro Devices: 42,821 shares worth $6.95M.
  • Eisler Capital (US) added most to Visa in Q2 2024, an estimated $5.5M increase.
  • Eisler Capital (US)'s biggest Q2 2024 reduction was Amazon, cutting an estimated $11.8M.
  • Eisler Capital (US) fully exited eBay in Q2 2024, selling an estimated $8.7M.
  • Eisler Capital (US)'s ten largest holdings make up 31% of its $5.6B portfolio in Q2 2024.
  • Eisler Capital (US) opened 194 new positions and closed 97 in Q2 2024.
  • Eisler Capital (US)'s portfolio value rose 39% quarter-over-quarter to $5.6B.

Based on Eisler Capital (US)'s 13F filing for Q2 2024, filed 13 Aug 2024.