13F Filings History of Eisler Capital (US) LLC
- Latest 13F filing
- Q3 2025 - 13 Nov 2025
- Largest 13F holdings
-
NFLX HES NOC LMT META AMD X KBR CRM TJX GE HXL
+8 more
DIS FDX CPRT KR UNP AMZN HEI LHX - Form 13F summary
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- Eisler Capital (US) LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Eisler Capital (US) LLC reported 151 equity holdings with a total reported market value of $540,997,180 for Q3 2024. Top reported holdings included NFLX, HES, NOC, LMT, and META. <a href="/investor/0002055810-eisler-capital-management-ltd">Eisler Capital Management Ltd.</a> is reporting for Eisler Capital (US) LLC.
- Manager signature
- Luis Michael - Chief Compliance Officer
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Eisler Capital Management Ltd. is reporting for Eisler Capital (US) LLC:
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| Eisler Capital Management Ltd. | $4,463,921,290 | London, United Kingdom | 028-25152 |
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q3 2024
Latest value
$540,997,180
Quarter delta
n/a
Accepted
14 Nov 2024, 14:11
Rows shown
1-12 of 12
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $0 | 13F-NT | 13 Nov 2025, 17:30 | |||||
| Q2 2025 | $0 | 13F-NT | 12 Aug 2025, 14:56 | |||||
| Q1 2025 | $0 | 13F-NT | 14 May 2025, 15:40 | |||||
| Q4 2024 | $0 | 13F-NT | 14 Feb 2025, 09:37 | |||||
| Q3 2024 | 151 | $540,997,180 | +$411,845,401 | -$400,747,504 | +$11,097,897 | NFLX, HES, NOC, LMT, META | 13F-HR | 14 Nov 2024, 14:11 |
| Q2 2024 | 278 | $528,492,862 | +$395,427,891 | -$160,401,156 | +$235,026,735 | NVDA, HES, ACI, AMZN, AMD | 13F-HR | 13 Aug 2024, 09:47 |
| Q1 2024 | 200 | $293,665,335 | +$259,936,800 | -$26,748,015 | +$233,188,785 | AMZN, X, EBAY, WDC, HES | 13F-HR | 14 May 2024, 14:49 |
| Q4 2023 | 31 | $59,079,664 | +$25,797,824 | -$257,563,703 | -$231,765,879 | TSLA, PRFT, WDC, MSFT, QCOM | 13F-HR | 13 Feb 2024, 16:59 |
| Q3 2023 | 114 | $271,845,477 | +$220,746,524 | -$128,837,351 | +$91,909,173 | PINS, META, SPOT, NVDA, MSFT | 13F-HR | 13 Nov 2023, 16:41 |
| Q2 2023 | 77 | $181,193,190 | +$115,087,354 | -$130,860,047 | -$15,772,693 | DIS, PINS, PARA, META, ABBV | 13F-HR | 14 Aug 2023, 16:17 |
| Q1 2023 | 65 | $198,066,220 | +$152,148,768 | -$22,618,927 | +$129,529,841 | PINS, AMZN, META, PARA, IFF | 13F-HR | 12 May 2023, 17:04 |
| Q4 2022 | 13 | $40,764,519 | $0 | $0 | $0 | COP, PYPL, PINS, TGT, MA | 13F-HR | 13 Feb 2023, 11:52 |