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 5 of 13
RTX Corp
RTX|75513E101
Shares:
375942(+136.8%)
Value:
$45.5B(+185.8%)
GENERAL ELECTRIC CO
GE|369604301
Shares:
233428(+119.5%)
Value:
$44.0B(+160.4%)
UNITED PARCEL SERVICE INC
UPS|911312106
Shares:
317678(+76.7%)
Value:
$43.3B(+76.1%)
CITIGROUP INC
C|172967424
Shares:
666518(-9.8%)
Value:
$41.7B(-11.0%)
PETROBRAS - PETROLEO BRASILEIRO SA
PBR|71654V408
Shares:
2850000(+0.0%)
Value:
$41.1B(-0.6%)
GILEAD SCIENCES, INC.
GILD|375558103
Shares:
470099(+103.7%)
Value:
$39.4B(+149.0%)
MORGAN STANLEY
MS|617446448
Shares:
374709(+0.9%)
Value:
$39.1B(+8.2%)
LOCKHEED MARTIN CORP
LMT|539830109
Shares:
62250(+0.8%)
Value:
$36.4B(+26.1%)
Palo Alto Networks Inc
PANW|697435105
Shares:
104263(+309.0%)
Value:
$35.6B(+312.4%)
Ferrari N.V.
RACE|N3167Y103
Shares:
75679(+29.0%)
Value:
$35.4B(+48.1%)
LOGITECH INTERNATIONAL S.A.
LOGI|H50430232
Shares:
380644(+13.3%)
Value:
$34.1B(+5.0%)
COMCAST CORP
CMCSA|20030N101
Shares:
806114(+17.4%)
Value:
$33.7B(+25.2%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
801670(+36.3%)
Value:
$33.6B(+21.2%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
646950(+91.6%)
Value:
$33.5B(+138.7%)
AMERICAN TOWER CORP /MA/
AMT|03027X100
Shares:
142551(+400.8%)
Value:
$33.2B(+499.2%)
Uber Technologies, Inc
UBER|90353T100
Shares:
428990(+98.4%)
Value:
$32.2B(+105.2%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
54200
Value:
$31.1B
NORTHROP GRUMMAN CORP /DE/
NOC|666807102
Shares:
58733(+25.2%)
Value:
$31.0B(+51.7%)
FEDEX CORP
FDX|31428X106
Shares:
111900(+74.3%)
Value:
$30.6B(+59.1%)
PayPal Holdings, Inc.
PYPL|70450Y103
Shares:
384334(+4.6%)
Value:
$30.0B(+40.7%)