Institutions / Eisler Capital (US) LLC
Eisler Capital (US) LLC
CIK 1928502 · Institution · as of Mar 31, 2024
Portfolio value
$294.34M
Positions
200
As of
Mar 31, 2024
Portfolio trend
Portfolio value
$294.34M+310.3%Positions
200+545.2%Top holdings
Mar 31, 2024View all 200 →
| Company | Value | % of portfolio |
|---|---|---|
| Amazon Com IncAMZN | $18.79M | 6.4% |
| United States Steel CorpX | $8.97M | 3.0% |
| Ebay IncEBAY | $8.81M | 3.0% |
| Western Digital CorpWDC | $6.79M | 2.3% |
| Hess Midstream LPHESM | $6.49M | 2.2% |
| Albertsons Companies, Inc.ACI | $6.08M | 2.1% |
| Lam Research Corp | $6.00M | 2.0% |
| Pioneer Nat Res Co | $5.91M | 2.0% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $5.80M | 2.0% |
| Alphabet Inc.GOOG | $5.61M | 1.9% |
| Enerplus Corp | $5.55M | 1.9% |
| Walt Disney CoDIS | $5.25M | 1.8% |
| Toast, Inc.TOST | $5.15M | 1.7% |
| Microsoft CorpMSFT | $4.89M | 1.7% |
| Qualcomm INC/DEQCOM | $4.57M | 1.6% |
| NVIDIA CorpNVDA | $4.17M | 1.4% |
| Mercadolibre IncMELI | $3.86M | 1.3% |
| Juniper Networks IncJNPR | $3.71M | 1.3% |
| JFrog LtdFROG | $3.56M | 1.2% |
| Boeing Co/TheBA | $3.45M | 1.2% |
| Cadence Design Systems IncCDNS | $3.34M | 1.1% |
| Datadog, Inc.DDOG | $3.29M | 1.1% |
| Discover Financial ServicesDFS | $3.28M | 1.1% |
| Shockwave Med Inc | $3.26M | 1.1% |
| Netflix IncNFLX | $3.24M | 1.1% |
Activity
Mar 31, 2024View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2023 as of | Trim Other (per filing) | Pinterest, Inc. common | $-35.76M | -965K -94.20% | 59,420 0.75% of portfolio | medium |
| Q4 2023 as of | Exit Other (per filing) | Wells Fargo & COMPANY/MN common | $-25.83M | -23K -100.00% | 0 | medium |
| Q3 2023 as of | New Other (per filing) | Wells Fargo & COMPANY/MN common | $25.83M | +23K | 23,170 8.78% of portfolio | medium |
| Q3 2023 as of | Add Other (per filing) |