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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
NOCNorthrop Grumman Corp
Recent Activity
New Position
0.36%
$16.575M
31,388 shares@ $528.07 avg price
TJXTjx Cos Inc New
Recent Activity
New Position
0.3%
$13.72M
116,727 shares@ $117.55 avg price
KBRKbr Inc
Recent Activity
New Position
0.29%
$13.126M
201,530 shares@ $65.14 avg price
HXLHexcel Corp New
Recent Activity
New Position
0.25%
$11.258M
182,078 shares@ $61.84 avg price
KKellanova
Recent Activity
New Position
0.23%
$10.291M
127,500 shares@ $80.71 avg price
CPRTCopart Inc
Recent Activity
New Position
0.21%
$9.481M
180,937 shares@ $52.41 avg price
HEIHeico Corp New
Recent Activity
New Position
0.18%
$8.027M
30,700 shares@ $261.48 avg price
LHXL3harris Technologies Inc
Recent Activity
New Position
0.17%
$7.568M
31,817 shares@ $237.88 avg price
FTVFortive Corp
Recent Activity
New Position
0.16%
$7.084M
89,750 shares@ $78.94 avg price
PRUPrudential Finl Inc
Recent Activity
New Position
0.15%
$6.878M↑ Call
56,800 shares@ $121.1 avg price