$200 Million is the total value of Eisler Capital (US) LLC's 22 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2022 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 4 | Q3 2023 | 22.7% |
| META PLATFORMS INC | 4 | Q3 2023 | 6.9% |
| CONOCOPHILLIPS | 4 | Q3 2023 | 4.6% |
| PINTEREST INC | 4 | Q3 2023 | 2.3% |
| SPDR S&P 500 ETF TR | 3 | Q3 2023 | 14.1% |
| SPDR S&P 500 ETF TR | 3 | Q3 2023 | 12.9% |
| SELECT SECTOR SPDR TR | 3 | Q3 2023 | 16.5% |
| ISHARES TR | 3 | Q3 2023 | 6.3% |
| SELECT SECTOR SPDR TR | 3 | Q3 2023 | 8.0% |
| ISHARES TR | 3 | Q3 2023 | 6.0% |
View Eisler Capital (US) LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
View Eisler Capital (US) LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.