Eisler Capital (uk) Ltd.

Filing Details

13F-HR2024-09-30
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
Manager Name
Eisler Capital (uk) Ltd.
Data Enrichment
95% identified
349 identified18 unidentified

Holdings

367 positions
Manager:
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Page 12 of 13
Marvell Technology, Inc.
Shares:
20800
Value:
$1.5B
Datadog, Inc.
Shares:
12800
Value:
$1.5B
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:
18400
Value:
$1.4B
DOMINION ENERGY, INC
Shares:
23700
Value:
$1.4B
DEXCOM INC
Shares:
19200
Value:
$1.3B
FISERV INC
Shares:
7152(-56.4%)
Value:
$1.3B(-47.4%)
SYNOPSYS INC
Shares:
2506(+19.3%)
Value:
$1.3B(+1.6%)
ZILLOW GROUP, INC.
Shares:
16000
Value:
$1.0B
Grifols SA
Shares:
112700
Value:
$1.0B
DIGITAL REALTY TRUST, INC.
Shares:
5900
Value:
$954.8M
SIMON PROPERTY GROUP INC /DE/
Shares:
5500
Value:
$929.6M
Chemours Co
Shares:
45600(+100.0%)
Value:
$926.6M(+80.1%)
LyondellBasell Industries N.V.
Shares:
9400
Value:
$901.5M
CF Industries Holdings, Inc.
Shares:
10400
Value:
$892.3M
HCA Healthcare, Inc.
Shares:
2100
Value:
$853.5M
ON SEMICONDUCTOR CORP
Shares:
11100
Value:
$806.0M
BENTLEY SYSTEMS INC
Shares:
9000(+0.0%)
Value:
$457.3M(+2.9%)
NetEase, Inc.
Shares:
4000
Value:
$374.0M
81948W104
Shares:
258975
Value:
$367.7M
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:
3552
Value:
$316.9M