Eisler Capital (uk) Ltd.

Filing Details

13F-HR • 2024-09-30
SEC
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
0001849486
Manager Name
Eisler Capital (uk) Ltd.
Data Enrichment
95% identified
349 identified18 unidentified

Holdings

367 positions
Manager:
SEC
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Page 2 of 13
JPMORGAN CHASE & CO
JPM|46625H100
Shares:
827957(+26.9%)
Value:
$174.6B(+32.3%)
ELI LILLY & Co
LLY|532457108
Shares:
192894(+23.8%)
Value:
$170.9B(+21.1%)
UNITEDHEALTH GROUP INC
UNH|91324P102
Shares:
249050(-10.8%)
Value:
$145.6B(+2.4%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
1228892(-0.8%)
Value:
$144.1B(+1.0%)
UBS Group AG
UBS|H42097107
Shares:
4588727(+235.4%)
Value:
$141.7B(+252.3%)
PROCTER & GAMBLE Co
PG|742718109
Shares:
803108(+143.2%)
Value:
$139.1B(+155.4%)
CHEVRON CORP
CVX|166764100
Shares:
906693(+318.4%)
Value:
$133.5B(+293.9%)
AbbVie Inc.
ABBV|00287Y109
Shares:
674863(+236.1%)
Value:
$133.3B(+287.0%)
81369Y506
81369Y506
Shares:
1500000
Value:
$131.7B
ANALOG DEVICES INC
ADI|032654105
Shares:
564806(+175.0%)
Value:
$130.0B(+177.3%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
800243(+216.5%)
Value:
$129.7B(+250.9%)
Mastercard Inc
MA|57636Q104
Shares:
261228(+16.8%)
Value:
$129.0B(+30.8%)
Walmart Inc.
WMT|931142103
Shares:
1579450(+21.4%)
Value:
$127.5B(+44.8%)
CATERPILLAR INC
CAT|149123101
Shares:
322309(+27.6%)
Value:
$126.1B(+49.8%)
VISA INC.
V|92826C839
Shares:
450407(+7.5%)
Value:
$123.8B(+12.6%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
138186(+128.0%)
Value:
$122.5B(+137.8%)
COCA COLA CO
KO|191216100
Shares:
1409891(+33.6%)
Value:
$101.3B(+50.9%)
PEPSICO INC
PEP|713448108
Shares:
573026(+51.1%)
Value:
$97.4B(+55.8%)
Walt Disney Co
DIS|254687106
Shares:
987838(+417.2%)
Value:
$95.0B(+401.0%)
NETFLIX INC
NFLX|64110L106
Shares:
124586(+196.0%)
Value:
$88.4B(+211.1%)