Eisler-Capital-Uk

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "ARES",
  "GDX",
  null,
  "ITUB",
  "AAL",
  "AMED",
  null,
  "ARM",
  "MU",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "ALL",
  "GOOGL",
  "AXP",
  null,
  "AIG",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  "COF",
  "DUK",
  "D",
  "EBAY",
  "RL",
  "EOG",
  "EXPE",
  "LOGI",
  "FCX",
  "GILD",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  "AMAT",
  "BKNG",
  "META",
  "SWK",
  "SRDX",
  null,
  "LIN",
  null,
  "MMC",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EXC",
  "FIS",
  "GE",
  "GRFS",
  "OXY",
  "BX",
  "AMP",
  "KLAC",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "PGR",
  "PBR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "REGN",
  "SPGI",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "RTX",
  "GLD",
  null,
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TWLO",
  "UBS",
  "UBER",
  "UPS",
  "NEM",
  "EVRI",
  "SCHW",
  "ALC",
  "TSM",
  "DD",
  "VRTX",
  "EA",
  "ADSK",
  "GM",
  "HAL",
  "ACGL",
  "AMD",
  "FI",
  "F",
  "FTNT",
  null,
  "BKR",
  "RACE",
  "PEG",
  "AMZN",
  "MSI",
  "TTWO",
  "CLF",
  "HCA",
  "LUV",
  "PLUG",
  null,
  null,
  "NTES",
  "HBAN",
  "PDD",
  "USB",
  "VALE",
  "V",
  null,
  "WMT",
  "WDC",
  "WFC",
  "WYNN",
  "WDAY",
  "Z",
  "BIIB",
  "JNPR",
  null,
  "LVS",
  "JCI",
  "NXPI",
  "SO",
  "TTD",
  "ON",
  "PSX",
  "CRM",
  "SWKS",
  null,
  "LYB",
  "MELI",
  "ZM",
  "NTAP",
  "NUE",
  "FDX",
  "STLA",
  "LULU",
  "ADP",
  null,
  "BAC",
  "BALY",
  "BRK-B",
  "BSY",
  "BLK",
  "BBY",
  "BA",
  null,
  "BMY",
  "CCJ",
  "CDNS",
  null,
  "CF",
  "CC",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "COST",
  "CRWD",
  "CVS",
  "DHR",
  "DDOG",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DLR",
  "ADI",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "ANET",
  "APO",
  "MO",
  "XLK",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-14
Total Holdings: 367
Total Value: 15028560734
Accession Number: 0001849486-24-000008
Form Type: 13F-HR
CIK: eisler-capital-uk
Manager Name: Eisler-Capital-Uk

Data Enrichment

95% identified

349 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

367 positions • $15.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 13

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Apple Inc.

AAPL|037833100

Shares:5.5M

Value:$1.3B

% of Portfolio:8.6% ($1.3B/$15.0B)

MICROSOFT CORP

MSFT|594918104

Shares:2.2M

Value:$946.4M

% of Portfolio:6.3% ($946.4M/$15.0B)

464287655

IWM|464287655

Shares:3.3M

Value:$720.4M

% of Portfolio:4.8% ($720.4M/$15.0B)

NVIDIA CORP

NVDA|67066G104

Shares:4.9M

Value:$596.4M

% of Portfolio:4.0% ($596.4M/$15.0B)

AMAZON COM INC

AMZN|023135106

Shares:2.5M

Value:$473.7M

% of Portfolio:3.2% ($473.7M/$15.0B)

Alphabet Inc.

GOOGL|02079K305

Shares:2.3M

Value:$388.4M

% of Portfolio:2.6% ($388.4M/$15.0B)

Tesla, Inc.

TSLA|88160R101

Shares:1.2M

Value:$317.8M

% of Portfolio:2.1% ($317.8M/$15.0B)

ORACLE CORP

ORCL|68389X105

Shares:1.9M

Value:$316.9M

% of Portfolio:2.1% ($316.9M/$15.0B)

Broadcom Inc.

AVGO|11135F101

Shares:1.8M

Value:$314.6M

% of Portfolio:2.1% ($314.6M/$15.0B)

Meta Platforms, Inc.

META|30303M102

Shares:498.9K

Value:$285.6M

% of Portfolio:1.9% ($285.6M/$15.0B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:570.1K

Value:$262.4M

% of Portfolio:1.7% ($262.4M/$15.0B)

464287432

Shares:2.6M

Value:$257.0M

% of Portfolio:1.7% ($257.0M/$15.0B)

HOME DEPOT, INC.

HD|437076102

Shares:604.1K

Value:$244.8M

% of Portfolio:1.6% ($244.8M/$15.0B)

Alphabet Inc.

GOOG|02079K107

Shares:1.4M

Value:$226.0M

% of Portfolio:1.5% ($226.0M/$15.0B)

SPDR GOLD TRUST

GLD|78463V107

Shares:881.3K

Value:$214.2M

% of Portfolio:1.4% ($214.2M/$15.0B)

ADOBE INC.

ADBE|00724F101

Shares:385.7K

Value:$199.7M

% of Portfolio:1.3% ($199.7M/$15.0B)

92189F106

GDX|92189F106

Shares:4.9M

Value:$193.9M

% of Portfolio:1.3% ($193.9M/$15.0B)

81369Y803

XLK|81369Y803

Shares:830.1K

Value:$187.4M

% of Portfolio:1.2% ($187.4M/$15.0B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:1.1M

Value:$185.2M

% of Portfolio:1.2% ($185.2M/$15.0B)

78468R556

Shares:1.3M

Value:$174.7M

% of Portfolio:1.2% ($174.7M/$15.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	5.5M	QoQ +215.92% (+3.8M) YoY-	All Managers (Combined)	$1.3B	8.6% ($1.3B/$15.0B)	QoQ +249.49% (+$921.2M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	2.2M	QoQ +50.85% (+741.5K) YoY-	All Managers (Combined)	$946.4M	6.3% ($946.4M/$15.0B)	QoQ +45.23% (+$294.8M) YoY-
(IWMcusip464287655)	3.3M	QoQ +331.62% (+2.5M) YoY-	All Managers (Combined)	$720.4M	4.8% ($720.4M/$15.0B)	QoQ +369.91% (+$567.1M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	4.9M	QoQ +199.92% (+3.3M) YoY-	All Managers (Combined)	$596.4M	4.0% ($596.4M/$15.0B)	QoQ +194.82% (+$394.1M) YoY-
AMAZON COM INC(AMZNcusip023135106)	2.5M	QoQ +54.31% (+894.9K) YoY-	All Managers (Combined)	$473.7M	3.2% ($473.7M/$15.0B)	QoQ +48.79% (+$155.3M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	2.3M	QoQ +40.68% (+677.3K) YoY-	All Managers (Combined)	$388.4M	2.6% ($388.4M/$15.0B)	QoQ +28.09% (+$85.2M) YoY-
Tesla, Inc.(TSLAcusip88160R101)	1.2M	QoQ +39.54% (+344.2K) YoY-	All Managers (Combined)	$317.8M	2.1% ($317.8M/$15.0B)	QoQ +84.50% (+$145.5M) YoY-
ORACLE CORP(ORCLcusip68389X105)	1.9M	QoQ +1143.34% (+1.7M) YoY-	All Managers (Combined)	$316.9M	2.1% ($316.9M/$15.0B)	QoQ +1400.47% (+$295.8M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	1.8M	QoQ +1217.37% (+1.7M) YoY-	All Managers (Combined)	$314.6M	2.1% ($314.6M/$15.0B)	QoQ +1315.42% (+$292.4M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	498.9K	QoQ +146.57% (+296.6K) YoY-	All Managers (Combined)	$285.6M	1.9% ($285.6M/$15.0B)	QoQ +179.93% (+$183.6M) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	570.1K	QoQ +43.64% (+173.2K) YoY-	All Managers (Combined)	$262.4M	1.7% ($262.4M/$15.0B)	QoQ +62.51% (+$100.9M) YoY-
(cusip464287432)✕	2.6M	QoQ +61.73% (+1.0M) YoY-	All Managers (Combined)	$257.0M	1.7% ($257.0M/$15.0B)	QoQ +72.86% (+$108.3M) YoY-
HOME DEPOT, INC.(HDcusip437076102)	604.1K	QoQ +743.11% (+532.4K) YoY-	All Managers (Combined)	$244.8M	1.6% ($244.8M/$15.0B)	QoQ +892.42% (+$220.1M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	1.4M	QoQ +367.03% (+1.1M) YoY-	All Managers (Combined)	$226.0M	1.5% ($226.0M/$15.0B)	QoQ +325.71% (+$172.9M) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	881.3K	QoQ +120.43% (+481.5K) YoY-	All Managers (Combined)	$214.2M	1.4% ($214.2M/$15.0B)	QoQ +149.19% (+$128.2M) YoY-
ADOBE INC.(ADBEcusip00724F101)	385.7K	QoQ +362.98% (+302.4K) YoY-	All Managers (Combined)	$199.7M	1.3% ($199.7M/$15.0B)	QoQ +331.51% (+$153.4M) YoY-
(GDXcusip92189F106)	4.9M	QoQ +4.77% (+222.1K) YoY-	All Managers (Combined)	$193.9M	1.3% ($193.9M/$15.0B)	QoQ +22.96% (+$36.2M) YoY-
(XLKcusip81369Y803)	830.1K	QoQ +56.79% (+300.7K) YoY-	All Managers (Combined)	$187.4M	1.2% ($187.4M/$15.0B)	QoQ +56.46% (+$67.6M) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	1.1M	QoQ -20.96% (-299.3K) YoY-	All Managers (Combined)	$185.2M	1.2% ($185.2M/$15.0B)	QoQ -20.05% (-$46.4M) YoY-
(cusip78468R556)✕	1.3M	QoQ +2382.99% (+1.3M) YoY-	All Managers (Combined)	$174.7M	1.2% ($174.7M/$15.0B)	QoQ +2144.88% (+$166.9M) YoY-