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Luis Michael

@Eisler Capital (us) Llc

Latest period2024 - Q3ReportedManaged Assets$4.669BTotal holdings250
Assets growth rate-16.62%Assets growth rate (2-Q avg)11.13%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Eisler Capital (us) Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 250 positions.

Assets under management

The assets under management (AUM) of Eisler Capital (us) Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 4.669B in assets, with a quarterly growth rate of -16.62% and a 2-quarter average growth rate of 11.13%. The portfolio is managed by Luis Michael, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -25.61%
16.33%
$762.355M↑ Call
1.329M shares@ $573.76 avg price
NVDANvidia Corporation
Recent Activity
Decreased -12.73%
2.79%
$129.929M
1.07M shares@ $121.44 avg price
AAPLApple Inc
Recent Activity
Decreased -48.41%
2.43%
$113.057M
485,223 shares@ $233.0 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -30.53%
1.89%
$87.967M
204,432 shares@ $430.31 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -11.87%
1.76%
$82.007M↑ Call
699,600 shares@ $117.22 avg price
BACBank America Corp
Recent Activity
Decreased -1.45%
1.74%
$81.027M
2.042M shares@ $39.68 avg price
WMTWalmart Inc
Recent Activity
Decreased -3.11%
1.59%
$73.943M
915,700 shares@ $80.75 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -29.48%
1.39%
$64.832M
328,297 shares@ $197.49 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -15.88%
1.25%
$58.305M
312,915 shares@ $186.34 avg price
RTXRtx Corporation
Recent Activity
Decreased -40.94%
1.23%
$57.13M
471,529 shares@ $121.17 avg price