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 7 of 13
DuPont de Nemours, Inc.
DD|26614N102
Shares:
253900(+157.8%)
Value:
$22.6B(+185.4%)
DEVON ENERGY CORP/DE
DVN|25179M103
Shares:
574279(-28.3%)
Value:
$22.5B(-40.8%)
Medtronic plc
MDT|G5960L103
Shares:
247450(+78.7%)
Value:
$22.3B(+104.4%)
MARSH & MCLENNAN COMPANIES, INC.
MMC|571748102
Shares:
99090(+339.1%)
Value:
$22.1B(+364.9%)
BEST BUY CO INC
BBY|086516101
Shares:
211800(+123.2%)
Value:
$21.9B(+173.5%)
WYNN RESORTS LTD
WYNN|983134107
Shares:
219700(-12.2%)
Value:
$21.1B(-5.9%)
MERCADOLIBRE INC
MELI|58733R102
Shares:
10100(+57.8%)
Value:
$20.7B(+97.0%)
T-Mobile US, Inc.
TMUS|872590104
Shares:
98391(+457.9%)
Value:
$20.3B(+553.5%)
MARRIOTT INTERNATIONAL INC /MD/
MAR|571903202
Shares:
81100(+28.3%)
Value:
$20.2B(+31.9%)
PDD Holdings Inc.
PDD|722304102
Shares:
149000(+171.9%)
Value:
$20.1B(+175.7%)
Workday, Inc.
WDAY|98138H101
Shares:
79100(+119.1%)
Value:
$19.3B(+139.5%)
Kraft Heinz Co
KHC|500754106
Shares:
536200(+17.7%)
Value:
$18.8B(+28.2%)
Autodesk, Inc.
ADSK|052769106
Shares:
65200(+109.6%)
Value:
$18.0B(+133.4%)
Airbnb, Inc.
ABNB|009066101
Shares:
141100(+81.4%)
Value:
$17.9B(+51.7%)
AT&T INC.
T|00206R102
Shares:
777112(+140.3%)
Value:
$17.1B(+176.7%)
NXP Semiconductors N.V.
NXPI|N6596X109
Shares:
70400(-0.3%)
Value:
$16.9B(-11.1%)
Cigna Group
CI|125523100
Shares:
48109(+16.3%)
Value:
$16.7B(+21.9%)
MICROCHIP TECHNOLOGY INC
MCHP|595017104
Shares:
202500(+65.8%)
Value:
$16.3B(+45.5%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
32900(-81.4%)
Value:
$16.1B(-81.1%)
KLA CORP
KLAC|482480100
Shares:
19981(+354.6%)
Value:
$15.5B(+327.0%)