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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
EWEdwards Lifesciences Corp
Recent Activity
Exited
0%
$5.16M
55,857 shares@ $92.37 avg price
STMStmicroelectronics N V
Recent Activity
Exited
0%
$5.096M
129,741 shares@ $39.28 avg price
DXCMDexcom Inc
Recent Activity
Exited
0%
$5.07M
44,720 shares@ $113.39 avg price
HUBSHubspot Inc
Recent Activity
Exited
0%
$4.718M Call
8,000 shares@ $589.79 avg price
MMacys Inc
Recent Activity
Exited
0%
$4.694M
244,487 shares@ $19.2 avg price
GKOSGlaukos Corp
Recent Activity
Exited
0%
$4.62M
39,033 shares@ $118.36 avg price
MTSIMacom Tech Solutions Hldgs I
Recent Activity
Exited
0%
$4.491M
40,289 shares@ $111.48 avg price
STSensata Technologies Hldg Pl
Recent Activity
Exited
0%
$4.468M
119,484 shares@ $37.4 avg price
ELANElanco Animal Health Inc
Recent Activity
Exited
0%
$4.301M
298,086 shares@ $14.44 avg price
ISRGIntuitive Surgical Inc
Recent Activity
Exited
0%
$4.134M
9,293 shares@ $444.85 avg price