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 6 of 13
464286400
464286400
Shares:
1000000(-36.4%)
Value:
$29.5B(-31.4%)
NEXTERA ENERGY INC
NEE|65339F101
Shares:
345430(+121.8%)
Value:
$29.2B(+164.7%)
TJX COMPANIES INC /DE/
TJX|872540109
Shares:
241359(+36.4%)
Value:
$28.4B(+45.6%)
General Motors Co
GM|37045V100
Shares:
612160(-30.7%)
Value:
$27.4B(-33.1%)
92189F676
92189F676
Shares:
111000(-82.3%)
Value:
$27.2B(-83.4%)
SOUTHWEST AIRLINES CO
LUV|844741108
Shares:
902660(-20.6%)
Value:
$26.7B(-17.8%)
S&P Global Inc.
SPGI|78409V104
Shares:
50560(+102.0%)
Value:
$26.1B(+134.0%)
Elevance Health, Inc.
ELV|036752103
Shares:
49945(+123.4%)
Value:
$26.0B(+114.3%)
STRYKER CORP
SYK|863667101
Shares:
71882(+1.8%)
Value:
$26.0B(+8.1%)
SCHWAB CHARLES CORP
SCHW|808513105
Shares:
389161(+81.6%)
Value:
$25.2B(+59.7%)
CVS HEALTH Corp
CVS|126650100
Shares:
390746(-4.7%)
Value:
$24.6B(+1.5%)
STATE STREET CORP
STT|857477103
Shares:
272000(+201.9%)
Value:
$24.1B(+260.9%)
CAMECO CORP
CCJ|13321L108
Shares:
500000
Value:
$23.9B
Prologis, Inc.
PLD|74340W103
Shares:
188832(+36.1%)
Value:
$23.8B(+53.1%)
500767306
500767306
Shares:
700000
Value:
$23.8B
Eaton Corp plc
ETN|G29183103
Shares:
71769(+479.5%)
Value:
$23.8B(+512.5%)
AUTOMATIC DATA PROCESSING INC
ADP|053015103
Shares:
85900(+230.7%)
Value:
$23.8B(+283.4%)
Chubb Ltd
CB|H1467J104
Shares:
81384(+67.7%)
Value:
$23.5B(+89.5%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
454220(-37.2%)
Value:
$23.2B(-29.6%)
Mondelez International, Inc.
MDLZ|609207105
Shares:
313276(+128.0%)
Value:
$23.1B(+156.6%)