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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
IWMIshares Tr
| 2.47% | $115.062M↑ Call 520,900 shares@ $220.89 avg price | Increased 81.69% |
METAMeta Platforms Inc
| 2.15% | $100.125M 174,910 shares@ $572.44 avg price | Increased 21.05% |
AMDAdvanced Micro Devices Inc
| 2.06% | $96.066M 585,484 shares@ $164.09 avg price | Increased 59.62% |
NFLXNetflix Inc
| 1.92% | $89.347M 125,971 shares@ $709.27 avg price | Increased 42.51% |
CRMSalesforce Inc
| 1.67% | $77.544M 283,307 shares@ $273.72 avg price | Increased 310.59% |
TSLATesla Inc
| 1.52% | $70.758M 270,450 shares@ $261.64 avg price | Increased 6.22% |
FDXFedex Corp
| 1.4% | $65.094M 237,846 shares@ $273.68 avg price | Increased 231.73% |
AVGOBroadcom Inc
| 1.13% | $52.569M 304,748 shares@ $172.5 avg price | Increased 1008.58% |
FCXFreeport-mcmoran Inc
| 1.1% | $51.04M 1.022M shares@ $49.93 avg price | Increased 16.01% |
QCOMQualcomm Inc
| 1.08% | $50.216M↑ Call 295,300 shares@ $170.05 avg price | Increased 27.37% |