Eisler Capital (uk) Ltd.

Investment Portfolio & 13F Holdings Analysis

About

Eisler Capital (UK) Ltd. is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 367 holdings worth $15.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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: 0001849486
Manager Name: Eisler Capital (uk) Ltd.

Data Enrichment

95% identified

349 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

367 positions • $15,028,560.734K total value

367 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

AAPL|037833100

5538207(+215.9%)

Value:

$1.3T(+249.5%)

MICROSOFT CORP

MSFT|594918104

2199471(+50.9%)

Value:

$946.4B(+45.2%)

464287655

IWM|464287655

3261426(+331.6%)

Value:

$720.4B(+369.9%)

NVIDIA CORP

NVDA|67066G104

4911440(+199.9%)

Value:

$596.4B(+194.8%)

AMAZON COM INC

AMZN|023135106

2542370(+54.3%)

Value:

$473.7B(+48.8%)

Alphabet Inc.

GOOGL|02079K305

2342172(+40.7%)

Value:

$388.4B(+28.1%)

Tesla, Inc.

TSLA|88160R101

1214524(+39.5%)

Value:

$317.8B(+84.5%)

ORACLE CORP

ORCL|68389X105

1859577(+1143.3%)

Value:

$316.9B(+1400.5%)

Broadcom Inc.

AVGO|11135F101

1823966(+1217.4%)

Value:

$314.6B(+1315.4%)

Meta Platforms, Inc.

META|30303M102

498924(+146.6%)

Value:

$285.6B(+179.9%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

570137(+43.6%)

Value:

$262.4B(+62.5%)

464287432

2619900(+61.7%)

Value:

$257.0B(+72.9%)

HOME DEPOT, INC.

HD|437076102

604056(+743.1%)

Value:

$244.8B(+892.4%)

Alphabet Inc.

GOOG|02079K107

1351584(+367.0%)

Value:

$226.0B(+325.7%)

SPDR GOLD TRUST

GLD|78463V107

881300(+120.4%)

Value:

$214.2B(+149.2%)

ADOBE INC.

ADBE|00724F101

385700(+363.0%)

Value:

$199.7B(+331.5%)

92189F106

GDX|92189F106

4868900(+4.8%)

Value:

$193.9B(+23.0%)

81369Y803

XLK|81369Y803

830076(+56.8%)

Value:

$187.4B(+56.5%)

ADVANCED MICRO DEVICES INC

AMD|007903107

1128499(-21.0%)

Value:

$185.2B(-20.1%)

78468R556

1328400(+2383.0%)

Value:

$174.7B(+2144.9%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	5.5M	QoQ +215.92% (+3.8M) YoY-	All Managers (Combined)	$1.3B	QoQ +249.49% (+$921.2M) YoY-
Microsoft Corp(MSFTcusip594918104)	2.2M	QoQ +50.85% (+741.5K) YoY-	All Managers (Combined)	$946.4M	QoQ +45.23% (+$294.8M) YoY-
(IWMcusip464287655)	3.3M	QoQ +331.62% (+2.5M) YoY-	All Managers (Combined)	$720.4M	QoQ +369.91% (+$567.1M) YoY-
Nvidia Corp(NVDAcusip67066G104)	4.9M	QoQ +199.92% (+3.3M) YoY-	All Managers (Combined)	$596.4M	QoQ +194.82% (+$394.1M) YoY-
Amazon Com Inc(AMZNcusip023135106)	2.5M	QoQ +54.31% (+894.9K) YoY-	All Managers (Combined)	$473.7M	QoQ +48.79% (+$155.3M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	2.3M	QoQ +40.68% (+677.3K) YoY-	All Managers (Combined)	$388.4M	QoQ +28.09% (+$85.2M) YoY-
Tesla, Inc.(TSLAcusip88160R101)	1.2M	QoQ +39.54% (+344.2K) YoY-	All Managers (Combined)	$317.8M	QoQ +84.50% (+$145.5M) YoY-
Oracle Corp(ORCLcusip68389X105)	1.9M	QoQ +1143.34% (+1.7M) YoY-	All Managers (Combined)	$316.9M	QoQ +1400.47% (+$295.8M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	1.8M	QoQ +1217.37% (+1.7M) YoY-	All Managers (Combined)	$314.6M	QoQ +1315.42% (+$292.4M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	498.9K	QoQ +146.57% (+296.6K) YoY-	All Managers (Combined)	$285.6M	QoQ +179.93% (+$183.6M) YoY-
Berkshire Hathaway Inc(BRK-Bcusip084670702)	570.1K	QoQ +43.64% (+173.2K) YoY-	All Managers (Combined)	$262.4M	QoQ +62.51% (+$100.9M) YoY-
(cusip464287432)✕	2.6M	QoQ +61.73% (+1.0M) YoY-	All Managers (Combined)	$257.0M	QoQ +72.86% (+$108.3M) YoY-
Home Depot, Inc.(HDcusip437076102)	604.1K	QoQ +743.11% (+532.4K) YoY-	All Managers (Combined)	$244.8M	QoQ +892.42% (+$220.1M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	1.4M	QoQ +367.03% (+1.1M) YoY-	All Managers (Combined)	$226.0M	QoQ +325.71% (+$172.9M) YoY-
Spdr Gold Trust(GLDcusip78463V107)	881.3K	QoQ +120.43% (+481.5K) YoY-	All Managers (Combined)	$214.2M	QoQ +149.19% (+$128.2M) YoY-
Adobe Inc.(ADBEcusip00724F101)	385.7K	QoQ +362.98% (+302.4K) YoY-	All Managers (Combined)	$199.7M	QoQ +331.51% (+$153.4M) YoY-
(GDXcusip92189F106)	4.9M	QoQ +4.77% (+222.1K) YoY-	All Managers (Combined)	$193.9M	QoQ +22.96% (+$36.2M) YoY-
(XLKcusip81369Y803)	830.1K	QoQ +56.79% (+300.7K) YoY-	All Managers (Combined)	$187.4M	QoQ +56.46% (+$67.6M) YoY-
Advanced Micro Devices Inc(AMDcusip007903107)	1.1M	QoQ -20.96% (-299.3K) YoY-	All Managers (Combined)	$185.2M	QoQ -20.05% (-$46.4M) YoY-
(cusip78468R556)✕	1.3M	QoQ +2382.99% (+1.3M) YoY-	All Managers (Combined)	$174.7M	QoQ +2144.88% (+$166.9M) YoY-