EdgeMarket › What Eisler Capital (Us) Llc reported owning
What Eisler Capital (Us) Llc reported owning
As filed on Form 13F for the quarter ending 2024-09-30, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
4.7BPositions
471Quarter
2024-09-30Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NFLX NETFLIX INC | 21.7M | 0.5% | 30.6K | 79.59 | -34.4% |
| unmapped CUSIP 42809H107 | 17.5M | 0.4% | 129.2K | — | — |
| NOC NORTHROP GRUMMAN CORP /DE/ | 16.6M | 0.4% | 31.4K | 551.03 | -7.0% |
| LMT LOCKHEED MARTIN CORP | 16.4M | 0.4% | 28.1K | 563.57 | +26.4% |
| META Meta Platforms, Inc. | 15.2M | 0.3% | 26.6K | 549.90 | -26.5% |
| AMD ADVANCED MICRO DEVICES INC | 14.5M | 0.3% | 88.5K | 473.25 | +186.5% |
| unmapped CUSIP 912909108 | 13.5M | 0.3% | 381.6K | — | — |
| KBR KBR, INC. | 13.1M | 0.3% | 201.5K | 38.58 | -22.2% |
| CRM Salesforce, Inc. | 12.7M | 0.3% | 46.3K | 209.17 | -15.1% |
| TJX TJX COMPANIES INC /DE/ | 11.5M | 0.2% | 97.8K | 140.53 | +1.6% |
| GE GENERAL ELECTRIC CO | 11.4M | 0.2% | 60.3K | 348.37 | +30.7% |
| HXL HEXCEL CORP /DE/ | 11.3M | 0.2% | 182.1K | 93.86 | +54.6% |
| DIS Walt Disney Co | 11.1M | 0.2% | 115.5K | 107.78 | -7.9% |
| FDX FEDEX CORP | 10.7M | 0.2% | 39.1K | 325.08 | +43.1% |
| CPRT COPART INC | 9.5M | 0.2% | 180.9K | 33.80 | -29.0% |
| KR KROGER CO | 9.0M | 0.2% | 157.2K | 57.90 | -19.4% |
| UNP UNION PACIFIC CORP | 8.4M | 0.2% | 34.0K | 308.05 | +36.5% |
| AMZN AMAZON COM INC | 8.1M | 0.2% | 43.5K | 258.63 | +15.6% |
| HEI HEICO CORP | 8.0M | 0.2% | 30.7K | 355.04 | +15.6% |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ | 7.6M | 0.2% | 31.8K | 266.73 | -3.4% |
| HD HOME DEPOT, INC. | 7.4M | 0.2% | 18.4K | 335.61 | -16.5% |
| FTV Fortive Corp | 7.1M | 0.2% | 89.8K | 60.08 | +25.1% |
| RTX RTX Corp | 6.9M | 0.1% | 56.7K | 209.91 | +34.1% |
| GXO GXO Logistics, Inc. | 6.9M | 0.1% | 131.8K | 45.72 | -12.6% |
| WWD Woodward, Inc. | 6.6M | 0.1% | 38.4K | 343.26 | +39.4% |
| SHW SHERWIN WILLIAMS CO | 6.6M | 0.1% | 17.2K | 346.59 | -5.6% |
| BAC BANK OF AMERICA CORP /DE/ | 6.5M | 0.1% | 162.6K | 61.69 | +27.6% |
| KNX Knight-Swift Transportation Holdings Inc. | 6.3M | 0.1% | 117.5K | 71.60 | +70.1% |
| BAH Booz Allen Hamilton Holding Corp | 6.3M | 0.1% | 38.9K | 77.05 | -29.4% |
| unmapped CUSIP 03662Q105 | 6.3M | 0.1% | 19.7K | — | — |
| CW CURTISS WRIGHT CORP | 6.3M | 0.1% | 19.0K | 634.99 | +32.2% |
| unmapped CUSIP 487836108 | 6.3M | 0.1% | 77.5K | — | — |
| CACI CACI INTERNATIONAL INC /DE/ | 6.2M | 0.1% | 12.3K | 647.39 | +33.0% |
| COF CAPITAL ONE FINANCIAL CORP | 6.1M | 0.1% | 40.8K | 217.91 | +1.5% |
| COST COSTCO WHOLESALE CORP /NEW | 5.6M | 0.1% | 6.3K | 947.74 | -4.7% |
| EDR Endeavor Group Holdings, Inc. | 5.3M | 0.1% | 185.0K | 29.25 | +18.7% |
| SAIA SAIA INC | 5.0M | 0.1% | 11.5K | 362.15 | +23.4% |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 5.0M | 0.1% | 27.0K | 243.13 | +24.7% |
| ORLY O REILLY AUTOMOTIVE INC | 4.9M | 0.1% | 4.2K | 89.11 | -14.3% |
| IONS IONIS PHARMACEUTICALS INC | 4.7M | 0.1% | 117.6K | 59.74 | +39.5% |
| SFM Sprouts Farmers Market, Inc. | 4.6M | 0.1% | 41.8K | 81.08 | -46.3% |
| TSCO TRACTOR SUPPLY CO /DE/ | 4.6M | 0.1% | 15.7K | 34.98 | -42.7% |
| ACI Albertsons Companies, Inc. | 4.4M | 0.1% | 237.5K | 12.38 | -37.2% |
| ULTA Ulta Beauty, Inc. | 4.2M | 0.1% | 10.7K | 521.46 | +0.9% |
| MTB M&T BANK CORP | 4.1M | 0.1% | 23.1K | 240.34 | +24.4% |
| ODFL OLD DOMINION FREIGHT LINE, INC. | 4.1M | 0.1% | 20.5K | 206.47 | +37.4% |
| MUSA Murphy USA Inc. | 4.0M | 0.1% | 8.2K | 569.72 | +44.5% |
| unmapped CUSIP 83200N103 | 3.9M | 0.1% | 70.0K | — | — |
| PG PROCTER & GAMBLE Co | 3.5M | 0.1% | 20.4K | 144.68 | -9.3% |
| LAD LITHIA MOTORS INC | 3.4M | 0.1% | 10.8K | 370.73 | +20.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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