$2.14 Billion is the total value of Eisler Capital (UK) Ltd.'s 141 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | EXXON MOBIL CORPput | $138,996,900 | – | 1,260,000 | +100.0% | 6.49% | – | |
| New | ALPHABET INCput | $138,521,100 | – | 1,570,000 | +100.0% | 6.47% | – | |
| New | JPMORGAN CHASE & COput | $107,694,345 | – | 803,000 | +100.0% | 5.03% | – | |
| New | GOLDMAN SACHS GROUP INCput | $91,001,000 | – | 265,000 | +100.0% | 4.25% | – | |
| New | UBS GROUP AGput | $83,797,296 | – | 4,864,300 | +100.0% | 3.91% | – | |
| New | INVESCO QQQ TRcall | $66,450,583 | – | 249,500 | +100.0% | 3.10% | – | |
| New | BROADCOM INCput | $58,709,175 | – | 105,000 | +100.0% | 2.74% | – | |
| New | ALPHABET INCcall | $58,231,800 | – | 660,000 | +100.0% | 2.72% | – | |
| New | CISCO SYS INCput | $54,797,500 | – | 1,150,000 | +100.0% | 2.56% | – | |
| New | CAMECO CORPcall | $54,420,000 | – | 2,400,000 | +100.0% | 2.54% | – | |
| New | MASTERCARD INCORPORATEDput | $53,911,325 | – | 155,000 | +100.0% | 2.52% | – | |
| New | INVESCO QQQ TRput | $53,267,000 | – | 200,000 | +100.0% | 2.49% | – | |
| New | STELLANTIS N.Vput | $49,751,250 | – | 3,750,000 | +100.0% | 2.32% | – | |
| New | META PLATFORMS INCput | $48,140,000 | – | 400,000 | +100.0% | 2.25% | – | |
| New | NVIDIA CORPORATIONput | $43,848,000 | – | 300,000 | +100.0% | 2.05% | – | |
| New | SPDR GOLD TRcall | $40,717,200 | – | 240,000 | +100.0% | 1.90% | – | |
| New | LINDE PLCput | $39,676,000 | – | 130,000 | +100.0% | 1.85% | – | |
| New | VANECK ETF TRUSTcall | $37,202,650 | – | 1,010,000 | +100.0% | 1.74% | – | |
| New | UNITEDHEALTH GROUP INCput | $37,119,250 | – | 70,000 | +100.0% | 1.73% | – | |
| New | ORACLE CORPput | $35,559,075 | – | 435,000 | +100.0% | 1.66% | – | |
| New | DUPONT DE NEMOURS INCput | $34,315,000 | – | 500,000 | +100.0% | 1.60% | – | |
| New | ADOBE SYSTEMS INCORPORATEDput | $32,977,980 | – | 98,000 | +100.0% | 1.54% | – | |
| New | TESLA INCput | $31,121,888 | – | 252,500 | +100.0% | 1.45% | – | |
| New | VANECK ETF TRUSTput | $28,081,900 | – | 980,000 | +100.0% | 1.31% | – | |
| New | COSTCO WHSL CORP NEWput | $22,828,500 | – | 50,000 | +100.0% | 1.07% | – | |
| New | CAPITAL ONE FINL CORPput | $21,381,950 | – | 230,000 | +100.0% | 1.00% | – | |
| New | BOOKING HOLDINGS INCput | $20,159,000 | – | 10,000 | +100.0% | 0.94% | – | |
| New | FEDEX CORPput | $19,051,450 | – | 110,000 | +100.0% | 0.89% | – | |
| New | GENERAL MTRS COput | $16,817,500 | – | 500,000 | +100.0% | 0.78% | – | |
| New | SELECT SECTOR SPDR TRput | $16,351,000 | – | 400,000 | +100.0% | 0.76% | – | |
| New | SALESFORCE INCput | $15,911,400 | – | 120,000 | +100.0% | 0.74% | – | |
| New | META PLATFORMS INCcall | $15,645,500 | – | 130,000 | +100.0% | 0.73% | – | |
| New | SALESFORCE INCcall | $15,248,425 | – | 115,000 | +100.0% | 0.71% | – | |
| New | NETFLIX INCcall | $14,744,000 | – | 50,000 | +100.0% | 0.69% | – | |
| New | SPDR SER TRput | $13,590,000 | – | 100,000 | +100.0% | 0.64% | – | |
| New | SELECT SECTOR SPDR TRcall | $11,975,250 | – | 350,000 | +100.0% | 0.56% | – | |
| New | ALCON AGput | $11,401,200 | – | 180,000 | +100.0% | 0.53% | – | |
| New | ACCENTURE PLC IRELANDput | $10,673,200 | – | 40,000 | +100.0% | 0.50% | – | |
| New | M & T BK CORPput | $10,153,150 | – | 70,000 | +100.0% | 0.47% | – | |
| New | RAYTHEON TECHNOLOGIES CORPput | $10,092,500 | – | 100,000 | +100.0% | 0.47% | – | |
| New | NETAPP INCput | $9,006,750 | – | 150,000 | +100.0% | 0.42% | – | |
| CCJ | New | CAMECO CORP | $8,729,875 | – | 385,000 | +100.0% | 0.41% | – |
| New | DEUTSCHE BANK A Gput | $8,491,200 | – | 800,000 | +100.0% | 0.40% | – | |
| New | DEVON ENERGY CORP NEWput | $7,996,950 | – | 130,000 | +100.0% | 0.37% | – | |
| GM | New | GENERAL MTRS CO | $7,744,459 | – | 230,250 | +100.0% | 0.36% | – |
| New | TESLA INCcall | $7,395,300 | – | 60,000 | +100.0% | 0.34% | – | |
| New | SKYWORKS SOLUTIONS INCput | $7,291,200 | – | 80,000 | +100.0% | 0.34% | – | |
| MTB | New | M & T BK CORP | $6,563,866 | – | 45,254 | +100.0% | 0.31% | – |
| New | NETFLIX INCput | $5,897,600 | – | 20,000 | +100.0% | 0.28% | – | |
| New | PAYPAL HLDGS INCput | $5,699,200 | – | 80,000 | +100.0% | 0.27% | – | |
| New | PAYPAL HLDGS INCcall | $5,699,200 | – | 80,000 | +100.0% | 0.27% | – | |
| New | UNITED STS OIL FD LPput | $5,610,800 | – | 80,000 | +100.0% | 0.26% | – | |
| New | TWILIO INCcall | $4,896,500 | – | 100,000 | +100.0% | 0.23% | – | |
| NTAP | New | NETAPP INC | $4,383,645 | – | 73,006 | +100.0% | 0.20% | – |
| DVN | New | DEVON ENERGY CORP NEW | $3,880,182 | – | 63,077 | +100.0% | 0.18% | – |
| New | BOX INCcall | $3,112,000 | – | 100,000 | +100.0% | 0.14% | – | |
| JD | New | JD.COM INCspon adr cl a | $389,029 | – | 6,929 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $317,846 | – | 818 | +100.0% | 0.02% | – |
| EQT | New | EQT CORP | $302,835 | – | 8,953 | +100.0% | 0.01% | – |
| CVE | New | CENOVUS ENERGY INC | $192,265 | – | 9,908 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC | $185,475 | – | 15,000 | +100.0% | 0.01% | – |
| New | ROIVANT SCIENCES LTD | $86,824 | – | 45,221 | +100.0% | 0.00% | – | |
| New | OPAL FUELS INC | $82,218 | – | 11,209 | +100.0% | 0.00% | – | |
| RKTA | New | ROCKET INTERNET GRWT OPRT CO | $35,003 | – | 25,000 | +100.0% | 0.00% | – |
| New | LANVIN GROUP HOLDINGS LIMITE | $31,500 | – | 100,000 | +100.0% | 0.00% | – | |
| New | BIRD GLOBAL INC | $210 | – | 10,000 | +100.0% | 0.00% | – | |
| New | BUZZFEED INC | $340 | – | 10,000 | +100.0% | 0.00% | – | |
| New | EMBARK TECHNOLOGY INC | $2,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | HYZON MOTORS INC | $3,774 | – | 23,499 | +100.0% | 0.00% | – | |
| NSTC | New | NORTHERN STAR INVEST CORP II | $1,780 | – | 5,837 | +100.0% | 0.00% | – |
| PICCWS | New | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $1,575 | – | 30,000 | +100.0% | 0.00% | – |
| New | PLANET LABS PBC | $1,740 | – | 2,000 | +100.0% | 0.00% | – | |
| New | RIGETTI COMPUTING INC | $1,085 | – | 12,500 | +100.0% | 0.00% | – | |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $1,790 | – | 25,000 | +100.0% | 0.00% | – |
| New | TMC THE METALS COMPANY INC | $5,530 | – | 66,074 | +100.0% | 0.00% | – | |
| New | VIRGIN ORBIT HOLDINGS INC | $4,273 | – | 25,000 | +100.0% | 0.00% | – | |
| WPCB | New | WARBURG PINCUS CAPTAL CORP I | $5,402 | – | 4,000 | +100.0% | 0.00% | – |
| WPCA | New | WARBURG PINCUS CAPTAL CORP I | $5,025 | – | 10,000 | +100.0% | 0.00% | – |
| New | ALLEGO N V | $2,693 | – | 25,000 | +100.0% | 0.00% | – | |
| New | TRITIUM DCFC LIMITEDordinary shares | $3,977 | – | 13,667 | +100.0% | 0.00% | – | |
| New | APEIRON CAPITAL INVEST CORP | $8,670 | – | 100,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 11 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 10 | Q3 2023 | 1.4% |
| CISCO SYS INC | 10 | Q3 2023 | 1.2% |
| NVIDIA CORPORATION | 10 | Q3 2023 | 1.0% |
| NETFLIX INC | 10 | Q3 2023 | 0.6% |
| SELECT SECTOR SPDR TR | 9 | Q3 2023 | 10.6% |
| UBS GROUP AG | 9 | Q3 2023 | 3.7% |
| JPMORGAN CHASE & CO | 9 | Q3 2023 | 2.9% |
| ALPHABET INC | 9 | Q3 2023 | 2.6% |
| NVIDIA CORPORATION | 9 | Q3 2023 | 2.5% |
View Eisler Capital (UK) Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR/A | 2022-02-24 |
View Eisler Capital (UK) Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.