13F Filings History of Eisler Capital (US) LLC

Latest 13F report
Q3 2025 - 13 Nov 2025
Signature - Title
Luis Michael - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Eisler Capital (US) LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Eisler Capital (US) LLC reported 151 stock holdings with total value $540,997,180 as of Q3 2024. Top holdings included NFLX, HES, NOC, LMT, and META. Eisler Capital Management Ltd. is reporting for Eisler Capital (US) LLC.

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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
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
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