Eisler Capital (US) LLC

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CIK 1928502

13F portfolio (2024-Q3)

$541M

Positions

151

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2024-Q3)

Holdings

151

Top 5

16.2%

Top 10

28.2%

Effective N

64.6

HHI

0.015

This quarter

71 new · 0 exit →

By sector

Industrials25.0%

Consumer Discretionary18.2%

Information Technology15.3%

Unclassified13.1%

Communication Services9.8%

Materials5.6%

Financials5.1%

Consumer Staples3.7%

Other4.2%

By market cap

Large ($10–200B)48.2%

Mega (>$200B)23.2%

Mid ($2–10B)14.8%

Unknown13.5%

Small ($300M–2B)0.3%

Micro (<$300M)0.0%

By region

North America86.7%

Other13.1%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Specialty Retail	17.25%	24
Unclassified	13.13%	28
Aerospace & Defense	11.31%	8
Banks	4.97%	7
Media & Entertainment	4.89%	4
Software	4.64%	11
Chemicals	4.52%	8
Road & Rail	4.40%	4
Software & IT Services	4.37%	4
Semiconductors & Semiconductor Equipment	3.87%	6
Food & Staples Retailing	3.52%	5
Electrical Equipment & Components	3.32%	2
Pharmaceuticals & Biotechnology	2.71%	7
Construction & Engineering	2.43%	1
Airlines	2.25%	2
Entertainment	2.05%	1
Transportation Infrastructure	1.90%	3
Technology Hardware & Equipment	1.49%	3
Machinery	1.31%	2
Professional Services	1.17%	1
Oil, Gas & Consumable Fuels	1.17%	3
Paper & Forest Products	0.59%	1
Textiles, Apparel & Luxury Goods	0.57%	2
Communications Equipment	0.50%	2
Construction Materials	0.47%	1
Automobiles & Components	0.36%	2
Equity Real Estate Investment Trusts (REITs)	0.31%	1
Commercial Services & Supplies	0.24%	3
Beverages	0.08%	1
Tobacco	0.07%	1
Metals & Mining	0.06%	1
Capital Markets	0.05%	1
Hotels, Restaurants & Leisure	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NFLX	NETFLIX INC	Communication Services	4.01%
2		HESS CORP	Unclassified	3.24%
3	NOC	NORTHROP GRUMMAN CORP /DE/	Industrials	3.06%
4	LMT	LOCKHEED MARTIN CORP	Industrials	3.04%
5	META	Meta Platforms, Inc.	Communication Services	2.82%
6	AMD	ADVANCED MICRO DEVICES INC	Information Technology	2.68%
7		UNITED STATES STL CORP NEW	Unclassified	2.49%
8	KBR	KBR, INC.	Industrials	2.43%
9	CRM	Salesforce, Inc.	Information Technology	2.34%
10	TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	2.13%

123/151 names classified · sector 86.9% of weight · industry 86.9% · mkt cap 86.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 8 quarters

Information TechnologyPINS, MSFT, MU, WDC, QCOM · other

Consumer DiscretionaryAMZN, TSLA, RH, TGT, VFC · other

Communication ServicesMETA, GOOGL, DIS, NFLX, SPOT · other

IndustrialsWFRD, LMT, NOC, EBAY, KBR · other

FinancialsPYPL, WFC, MA, BAC, MS · other

MaterialsONON, NKE, IFF, KMB, HXL · other

Health CareABBV, REGN, PFE, EW, DXCM · other

EnergyCOP, CVX, XOM, EXE, EOG · other

Consumer StaplesACI, KO, GIS, KDP, SMPL · other

Real EstatePLD, NHI, FCPT, VICI, MAC · other

UtilitiesNEE, SO, CPK, SWX, VST · other

UnclassifiedVIACOMCBS INC, HESS CORP, PERFICIENT INC, IVCWF, VMCWF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 86.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2024-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (110 classified)Eisler Capital (US) LLC centroid (Mid Core)

IndustrialsConsumer DiscretionaryInformation TechnologyCommunication ServicesMaterialsFinancialsConsumer StaplesHealth CareEnergyReal Estate

Style box summary for Eisler Capital (US) LLC: centroid Mid Core. Heaviest cells: Large Growth 17.3%, Large Value 14.8%, Large Core 13.1%.

Classified: 82.8% of book weight (110/134 names) · unclassified 17.2%: , IONS, S, SPOT, LBRDK, W, ZS, EMBJ, MRCY, MDB +14 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 151 positions (2024-Q3) · largest first · Δ vs 2024-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	NFLXNETFLIX INC	30,571	$22M	4.0%	ADD 1938%
2	HESS CORP	129,210	$18M	3.2%	ADD 106%
3	NOCNORTHROP GRUMMAN CORP	31,388	$17M	3.1%	NEW
4	LMTLOCKHEED MARTIN CORP	28,105	$16M	3.0%	ADD 664%
5	METAMETA PLATFORMS INC	26,610	$15M	2.8%	NEW
6	AMDADVANCED MICRO DEVICES INC	88,484	$15M	2.7%	ADD 107%
7	UNITED STATES STL CORP NEW	381,600	$13M	2.5%	ADD 193%
8	KBRKBR INC	201,530	$13M	2.4%	NEW
9	CRMSALESFORCE INC	46,307	$13M	2.3%	NEW
10	TJXTJX COS INC NEW	97,827	$11M	2.1%	NEW
11	GEGE AEROSPACE	60,307	$11M	2.1%	NEW
12	HXLHEXCEL CORP NEW	182,078	$11M	2.1%	NEW
13	DISDISNEY WALT CO	115,480	$11M	2.1%	ADD 260%
14	FDXFEDEX CORP	39,146	$11M	2.0%	ADD 575%
15	CPRTCOPART INC	180,937	$9M	1.8%	NEW
16	KRKROGER CO	157,181	$9M	1.7%	ADD 96%
17	UNPUNION PAC CORP	34,003	$8M	1.5%	ADD 493%
18	AMZNAMAZON COM INC	43,515	$8M	1.5%	ADD 9%
19	HEIHEICO CORP NEW	30,700	$8M	1.5%	NEW
20	LHXL3HARRIS TECHNOLOGIES INC	31,817	$8M	1.4%	NEW
21	HDHOME DEPOT INC	18,378	$7M	1.4%	ADD 124%
22	FTVFORTIVE CORP	89,750	$7M	1.3%	NEW
23	RTXRTX CORPORATION	56,729	$7M	1.3%	ADD 248%
24	GXOGXO LOGISTICS INCORPORATED	131,755	$7M	1.3%	NEW
25	WWDWOODWARD INC	38,384	$7M	1.2%	NEW
26	SHWSHERWIN WILLIAMS CO	17,246	$7M	1.2%	ADD 96%
27	BACBANK AMERICA CORP	162,600	$6M	1.2%	ADD 58%
28	KNXKNIGHT-SWIFT TRANSN HLDGS IN	117,500	$6M	1.2%	NEW
29	BAHBOOZ ALLEN HAMILTON HLDG COR	38,875	$6M	1.2%	NEW
30	ANSYS INC	19,663	$6M	1.2%	ADD 146%
31	CWCURTISS WRIGHT CORP	19,042	$6M	1.2%	NEW
32	KELLANOVA	77,500	$6M	1.2%	NEW
33	CACICACI INTL INC	12,256	$6M	1.1%	NEW
34	COFCAPITAL ONE FINL CORP	40,770	$6M	1.1%	TRIM −11%
35	COSTCOSTCO WHSL CORP NEW	6,325	$6M	1.0%	ADD 117%
36	ENDEAVOR GROUP HLDGS INC	185,000	$5M	1.0%	ADD 16%
37	SAIASAIA INC	11,519	$5M	0.9%	NEW
38	PNCPNC FINL SVCS GROUP INC	27,025	$5M	0.9%	NEW
39	ORLYOREILLY AUTOMOTIVE INC	4,247	$5M	0.9%	NEW
40	IONSIONIS PHARMACEUTICALS INC	117,565	$5M	0.9%	ADD 623%
41	SFMSPROUTS FMRS MKT INC	41,750	$5M	0.9%	NEW
42	TSCOTRACTOR SUPPLY CO	15,677	$5M	0.8%	ADD 48%
43	ACIALBERTSONS COS INC	237,500	$4M	0.8%	TRIM −45%
44	ULTAULTA BEAUTY INC	10,710	$4M	0.8%	NEW
45	MTBM & T BK CORP	23,135	$4M	0.8%	NEW
46	ODFLOLD DOMINION FREIGHT LINE IN	20,463	$4M	0.8%	NEW
47	MUSAMURPHY USA INC	8,190	$4M	0.7%	ADD 23%
48	SMARTSHEET INC	70,000	$4M	0.7%	NEW
49	PGPROCTER AND GAMBLE CO	20,354	$4M	0.7%	ADD 195%
50	LADLITHIA MTRS INC	10,839	$3M	0.6%	ADD 17%
51	SSENTINELONE INC	143,300	$3M	0.6%	NEW
52	DECKDECKERS OUTDOOR CORP	20,699	$3M	0.6%	ADD 2660%
53	EOGEOG RES INC	26,720	$3M	0.6%	NEW
54	HASHICORP INC	94,283	$3M	0.6%	ADD 140%
55	TREXTREX CO INC	47,857	$3M	0.6%	ADD 39%
56	BJBJS WHSL CLUB HLDGS INC	37,985	$3M	0.6%	NEW
57	AMGNAMGEN INC	9,720	$3M	0.6%	ADD 445%
58	FOOT LOCKER INC	115,543	$3M	0.6%	ADD 236%
59	BABOEING CO	19,292	$3M	0.5%	TRIM −14%
60	FIVEFIVE BELOW INC	32,598	$3M	0.5%	NEW
61	CCITIGROUP INC	45,477	$3M	0.5%	NEW
62	DGDOLLAR GEN CORP	33,602	$3M	0.5%	ADD 7%
63	ENVESTNET INC	42,718	$3M	0.5%	NEW
64	LLYELI LILLY & CO	2,975	$3M	0.5%	NEW
65	OCOWENS CORNING NEW	14,439	$3M	0.5%	NEW
66	SPOTSPOTIFY TECHNOLOGY S A	6,668	$2M	0.5%	NEW
67	NKENIKE INC	27,603	$2M	0.5%	NEW
68	MHKMOHAWK INDS INC	15,124	$2M	0.4%	NEW
69	JUNIPER NETWORKS INC COM	60,000	$2M	0.4%	TRIM −20%
70	EXPDEXPEDITORS INTL WASH INC	17,500	$2M	0.4%	NEW
71	KMXCARMAX INC	28,936	$2M	0.4%	ADD 43%
72	MSFTMICROSOFT CORP	5,132	$2M	0.4%	TRIM −65%
73	LBRDKLIBERTY BROADBAND CORP	27,500	$2M	0.4%	NEW
74	BURLBURLINGTON STORES INC	7,983	$2M	0.4%	NEW
75	BALLYS CORPORATION	120,000	$2M	0.4%	NEW
76	WWAYFAIR INC	36,581	$2M	0.4%	NEW
77	MUMICRON TECHNOLOGY INC	19,140	$2M	0.4%	NEW
78	ZSZSCALER INC	11,476	$2M	0.4%	TRIM −63%
79	BBWIBATH & BODY WORKS INC	61,309	$2M	0.4%	NEW
80	EAELECTRONIC ARTS INC	13,541	$2M	0.4%	ADD 381%
81	VIACOMCBS INC	175,000	$2M	0.3%	NEW
82	ABBVABBVIE INC	9,297	$2M	0.3%	TRIM −62%
83	ANFABERCROMBIE & FITCH CO	12,866	$2M	0.3%	TRIM −20%
84	ATLANTICA YIELD PLC	80,000	$2M	0.3%	HOLD
85	CVXCHEVRON CORP NEW	11,326	$2M	0.3%	TRIM −61%
86	LINLINDE PLC	3,481	$2M	0.3%	ADD 60%
87	PLDPROLOGIS INC.	13,098	$2M	0.3%	ADD 90%
88	HIIHUNTINGTON INGALLS INDS INC	5,781	$2M	0.3%	NEW
89	GMGENERAL MTRS CO	33,801	$2M	0.3%	NEW
90	USBUS BANCORP	33,096	$2M	0.3%	NEW
91	CIENCIENA CORP	24,425	$2M	0.3%	NEW
92	AVGOBROADCOM INC	8,548	$1M	0.3%	ADD 168%
93	INTCINTEL CORP	62,000	$1M	0.3%	NEW
94	DALDELTA AIR LINES INC	28,422	$1M	0.3%	NEW
95	MPCMARATHON PETE CORP	8,371	$1M	0.3%	NEW
96	ABTABBOTT LABS	11,782	$1M	0.2%	TRIM −26%
97	AAPADVANCE AUTO PARTS INC	33,619	$1M	0.2%	TRIM −27%
98	ASOACADEMY SPORTS & OUTDOORS IN	22,115	$1M	0.2%	NEW
99	EMBJEMBRAER S.A.	36,000	$1M	0.2%	NEW
100	MRCYMERCURY SYS INC	34,000	$1M	0.2%	NEW
101	VISNCOMMSCOPE HLDG CO INC	200,000	$1M	0.2%	NEW
102	HUBGHUB GROUP INC	25,000	$1M	0.2%	NEW
103	DOWDOW HLDGS INC	20,339	$1M	0.2%	TRIM −67%
104	XYZBLOCK INC	14,874	$998,492	0.2%	ADD 36%
105	NOWSERVICENOW INC	948	$847,882	0.2%	TRIM −50%
106	MDBMONGODB INC	3,110	$840,789	0.2%	ADD 160%
107	WFCWELLS FARGO CO NEW	14,818	$837,069	0.2%	TRIM −14%
108	ADBEADOBE INC	1,604	$830,519	0.2%	NEW
109	CLCOLGATE PALMOLIVE CO	7,805	$810,237	0.1%	TRIM −31%
110	ASMLASML HOLDING N V	967	$805,753	0.1%	NEW
111	WMTWALMART INC	9,800	$791,350	0.1%	NEW
112	CARAVIS BUDGET GROUP	8,848	$774,996	0.1%	TRIM −49%
113	AZEK CO INC CL A	16,425	$768,690	0.1%	NEW
114	GOGROCERY OUTLET HLDG CORP	42,077	$738,451	0.1%	TRIM −17%
115	DDOGDATADOG INC	5,959	$685,643	0.1%	NEW
116	PFEPFIZER INC	23,267	$673,347	0.1%	NEW
117	CPRICAPRI HOLDINGS LIMITED	15,000	$636,600	0.1%	NEW
118	CATALENT INC	10,000	$605,700	0.1%	NEW
119	SAHSONIC AUTOMOTIVE INC	9,881	$577,841	0.1%	NEW
120	DKSDICKS SPORTING GOODS INC	2,506	$523,002	0.1%	TRIM −75%
121	DHRDANAHER CORP DEL	1,831	$509,055	0.1%	TRIM −87%
122	PEPPEPSICO INC	2,691	$457,605	0.1%	TRIM −41%
123	AAPLAPPLE INC	1,923	$448,059	0.1%	TRIM −94%
124	TSLATESLA INC	1,650	$431,690	0.1%	TRIM −78%
125	MOALTRIA GROUP INC	7,855	$400,919	0.1%	TRIM −27%
126	TEAMATLASSIAN CORPORATION	2,340	$371,615	0.1%	NEW
127	SMGSCOTTS MIRACLE-GRO CO	3,953	$342,725	0.1%	NEW
128	FCXFREEPORT MCMORAN INC	6,843	$341,603	0.1%	TRIM −24%
129	BMYBRISTOL-MYERS SQUIBB CO	6,390	$330,619	0.1%	TRIM −65%
130	MAMASTERCARD INCORPORATED	635	$313,563	0.1%	TRIM −92%
131	MSMORGAN STANLEY	2,778	$289,579	0.1%	TRIM −85%
132	CVSCVS HEALTH CORP	4,526	$284,595	0.1%	TRIM −83%
133	DBXDROPBOX INC	10,512	$267,320	0.0%	NEW
134	GOOGALPHABET INC	1,500	$250,785	0.0%	HOLD
135	NVDANVIDIA CORPORATION	2,000	$242,880	0.0%	TRIM −98%
136	CMGCHIPOTLE MEXICAN GRILL INC	3,920	$225,870	0.0%	NEW
137	UBERUBER TECHNOLOGIES INC	2,806	$210,899	0.0%	TRIM −89%
138	SSPSCRIPPS E W CO OHIO	75,000	$168,375	0.0%	NEW
139	RDZNWROADZEN INC	149,300	$9,346	0.0%	HOLD
140	CRTWFCARTICA ACQUISITION CORP	56,509	$9,041	0.0%	HOLD
141	VMCWFValuence Merger Corp I	200,000	$6,500	0.0%	HOLD
142	TMCWWTMC THE METALS COMPANY INC	66,074	$5,444	0.0%	HOLD
143	IVAWFInvestcorp AI Acquisition Corp	75,000	$4,500	0.0%	HOLD
144	ZOOZWZOOZ STRATEGY LTD	97,450	$4,366	0.0%	HOLD
145	IVCWFInvest Acquisition Corp	250,000	$2,575	0.0%	HOLD
146	PNSWQPINSTRIPES HOLDINGS INC	150,000	$1,620	0.0%	HOLD
147	RGTIWRIGETTI COMPUTING INC	12,500	$1,149	0.0%	HOLD
148	HYZON MOTORS INC	23,499	$458	0.0%	HOLD
149	MOOLEC SCIENCE SA	10,931	$437	0.0%	HOLD
150	RF ACQUISITION CORP	100,000	$10	0.0%	HOLD
151	LANWFLANVIN GROUP HOLDINGS LIMITE	100,000	$10	0.0%	HOLD

☆Eisler Capital (US) LLC