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 2 of 13

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:828.0K

Value:$174.6M

% of Portfolio:1.2% ($174.6M/$15.0B)

ELI LILLY & Co

LLY|532457108

Shares:192.9K

Value:$170.9M

% of Portfolio:1.1% ($170.9M/$15.0B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:249.1K

Value:$145.6M

% of Portfolio:1.0% ($145.6M/$15.0B)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.2M

Value:$144.1M

% of Portfolio:1.0% ($144.1M/$15.0B)

UBS Group AG

UBS|H42097107

Shares:4.6M

Value:$141.7M

% of Portfolio:0.9% ($141.7M/$15.0B)

PROCTER & GAMBLE Co

PG|742718109

Shares:803.1K

Value:$139.1M

% of Portfolio:0.9% ($139.1M/$15.0B)

CHEVRON CORP

CVX|166764100

Shares:906.7K

Value:$133.5M

% of Portfolio:0.9% ($133.5M/$15.0B)

AbbVie Inc.

ABBV|00287Y109

Shares:674.9K

Value:$133.3M

% of Portfolio:0.9% ($133.3M/$15.0B)

81369Y506

Shares:1.5M

Value:$131.7M

% of Portfolio:0.9% ($131.7M/$15.0B)

ANALOG DEVICES INC

ADI|032654105

Shares:564.8K

Value:$130.0M

% of Portfolio:0.9% ($130.0M/$15.0B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:800.2K

Value:$129.7M

% of Portfolio:0.9% ($129.7M/$15.0B)

Mastercard Inc

MA|57636Q104

Shares:261.2K

Value:$129.0M

% of Portfolio:0.9% ($129.0M/$15.0B)

Walmart Inc.

WMT|931142103

Shares:1.6M

Value:$127.5M

% of Portfolio:0.8% ($127.5M/$15.0B)

CATERPILLAR INC

CAT|149123101

Shares:322.3K

Value:$126.1M

% of Portfolio:0.8% ($126.1M/$15.0B)

VISA INC.

V|92826C839

Shares:450.4K

Value:$123.8M

% of Portfolio:0.8% ($123.8M/$15.0B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:138.2K

Value:$122.5M

% of Portfolio:0.8% ($122.5M/$15.0B)

COCA COLA CO

KO|191216100

Shares:1.4M

Value:$101.3M

% of Portfolio:0.7% ($101.3M/$15.0B)

PEPSICO INC

PEP|713448108

Shares:573.0K

Value:$97.4M

% of Portfolio:0.6% ($97.4M/$15.0B)

Walt Disney Co

DIS|254687106

Shares:987.8K

Value:$95.0M

% of Portfolio:0.6% ($95.0M/$15.0B)

NETFLIX INC

NFLX|64110L106

Shares:124.6K

Value:$88.4M

% of Portfolio:0.6% ($88.4M/$15.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	828.0K	QoQ +26.86% (+175.3K) YoY-	All Managers (Combined)	$174.6M	1.2% ($174.6M/$15.0B)	QoQ +32.25% (+$42.6M) YoY-
ELI LILLY & Co(LLYcusip532457108)	192.9K	QoQ +23.75% (+37.0K) YoY-	All Managers (Combined)	$170.9M	1.1% ($170.9M/$15.0B)	QoQ +21.09% (+$29.8M) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	249.1K	QoQ -10.76% (-30.1K) YoY-	All Managers (Combined)	$145.6M	1.0% ($145.6M/$15.0B)	QoQ +2.44% (-$3.5M) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	1.2M	QoQ -0.80% (-10.0K) YoY-	All Managers (Combined)	$144.1M	1.0% ($144.1M/$15.0B)	QoQ +1.00% (-$1.4M) YoY-
UBS Group AG(UBScusipH42097107)	4.6M	QoQ +235.44% (+3.2M) YoY-	All Managers (Combined)	$141.7M	0.9% ($141.7M/$15.0B)	QoQ +252.25% (+$101.5M) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	803.1K	QoQ +143.18% (+472.9K) YoY-	All Managers (Combined)	$139.1M	0.9% ($139.1M/$15.0B)	QoQ +155.39% (+$84.6M) YoY-
CHEVRON CORP(CVXcusip166764100)	906.7K	QoQ +318.41% (+690.0K) YoY-	All Managers (Combined)	$133.5M	0.9% ($133.5M/$15.0B)	QoQ +293.93% (+$99.6M) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	674.9K	QoQ +236.11% (+474.1K) YoY-	All Managers (Combined)	$133.3M	0.9% ($133.3M/$15.0B)	QoQ +286.99% (+$98.8M) YoY-
(cusip81369Y506)✕	1.5M	QoQ NEW(+1.5M) YoY-	All Managers (Combined)	$131.7M	0.9% ($131.7M/$15.0B)	QoQ NEW(+$131.7M) YoY-
ANALOG DEVICES INC(ADIcusip032654105)	564.8K	QoQ +175.00% (+359.4K) YoY-	All Managers (Combined)	$130.0M	0.9% ($130.0M/$15.0B)	QoQ +177.30% (+$83.1M) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	800.2K	QoQ +216.50% (+547.4K) YoY-	All Managers (Combined)	$129.7M	0.9% ($129.7M/$15.0B)	QoQ +250.93% (+$92.7M) YoY-
Mastercard Inc(MAcusip57636Q104)	261.2K	QoQ +16.81% (+37.6K) YoY-	All Managers (Combined)	$129.0M	0.9% ($129.0M/$15.0B)	QoQ +30.75% (+$30.3M) YoY-
Walmart Inc.(WMTcusip931142103)	1.6M	QoQ +21.45% (+279.0K) YoY-	All Managers (Combined)	$127.5M	0.8% ($127.5M/$15.0B)	QoQ +44.83% (+$39.5M) YoY-
CATERPILLAR INC(CATcusip149123101)	322.3K	QoQ +27.57% (+69.7K) YoY-	All Managers (Combined)	$126.1M	0.8% ($126.1M/$15.0B)	QoQ +49.79% (+$41.9M) YoY-
VISA INC.(Vcusip92826C839)	450.4K	QoQ +7.46% (+31.3K) YoY-	All Managers (Combined)	$123.8M	0.8% ($123.8M/$15.0B)	QoQ +12.57% (+$13.8M) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	138.2K	QoQ +127.99% (+77.6K) YoY-	All Managers (Combined)	$122.5M	0.8% ($122.5M/$15.0B)	QoQ +137.79% (+$71.0M) YoY-
COCA COLA CO(KOcusip191216100)	1.4M	QoQ +33.62% (+354.8K) YoY-	All Managers (Combined)	$101.3M	0.7% ($101.3M/$15.0B)	QoQ +50.85% (+$34.2M) YoY-
PEPSICO INC(PEPcusip713448108)	573.0K	QoQ +51.11% (+193.8K) YoY-	All Managers (Combined)	$97.4M	0.6% ($97.4M/$15.0B)	QoQ +55.80% (+$34.9M) YoY-
Walt Disney Co(DIScusip254687106)	987.8K	QoQ +417.17% (+796.8K) YoY-	All Managers (Combined)	$95.0M	0.6% ($95.0M/$15.0B)	QoQ +401.03% (+$76.1M) YoY-
NETFLIX INC(NFLXcusip64110L106)	124.6K	QoQ +195.97% (+82.5K) YoY-	All Managers (Combined)	$88.4M	0.6% ($88.4M/$15.0B)	QoQ +211.06% (+$60.0M) YoY-