$13.8 Billion is the total value of Eisler Capital (UK) Ltd.'s 356 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $1,809,964,550 | – | 9,665,000 | +100.0% | 13.09% | – |
| GLD | New | SPDR GOLD TRcall | $124,789,000 | – | 700,000 | +100.0% | 0.90% | – |
| UBER | New | UBER TECHNOLOGIES INCput | $82,079,121 | – | 1,901,300 | +100.0% | 0.59% | – |
| STT | New | STATE STR CORPput | $64,010,546 | – | 874,700 | +100.0% | 0.46% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $60,728,556 | – | 296,700 | +100.0% | 0.44% | – |
| TER | New | TERADYNE INCput | $49,452,786 | – | 444,200 | +100.0% | 0.36% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $48,930,700 | – | 332,500 | +100.0% | 0.35% | – |
| New | CRESCERA CAP ACQUISITION COR | $48,500,100 | – | 95,850 | +100.0% | 0.35% | – | |
| FTNT | New | FORTINET INCput | $34,688,251 | – | 458,900 | +100.0% | 0.25% | – |
| HES | New | HESS CORPput | $33,253,370 | – | 244,600 | +100.0% | 0.24% | – |
| MS | New | MORGAN STANLEYcall | $31,282,020 | – | 366,300 | +100.0% | 0.23% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCput | $29,971,656 | – | 127,800 | +100.0% | 0.22% | – |
| ISRG | New | INTUITIVE SURGICAL INCput | $28,928,124 | – | 84,600 | +100.0% | 0.21% | – |
| MSFT | New | MICROSOFT CORPcall | $28,911,846 | – | 84,900 | +100.0% | 0.21% | – |
| PINS | New | PINTEREST INCput | $25,215,682 | – | 922,300 | +100.0% | 0.18% | – |
| COP | New | CONOCOPHILLIPScall | $23,229,362 | – | 224,200 | +100.0% | 0.17% | – |
| LRCX | New | LAM RESEARCH CORPcall | $22,500,100 | – | 35,000 | +100.0% | 0.16% | – |
| DELL | New | DELL TECHNOLOGIES INCput | $21,248,997 | – | 392,700 | +100.0% | 0.15% | – |
| RACE | New | FERRARI N Vput | $21,138,650 | – | 65,000 | +100.0% | 0.15% | – |
| QCOM | New | QUALCOMM INCcall | $21,093,888 | – | 177,200 | +100.0% | 0.15% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $20,954,325 | – | 116,900 | +100.0% | 0.15% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $19,460,275 | – | 132,500 | +100.0% | 0.14% | – |
| ACN | New | ACCENTURE PLC IRELANDcall | $19,409,682 | – | 62,900 | +100.0% | 0.14% | – |
| WHR | New | WHIRLPOOL CORPput | $18,598,750 | – | 125,000 | +100.0% | 0.14% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $18,617,760 | – | 42,000 | +100.0% | 0.14% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $18,617,760 | – | 42,000 | +100.0% | 0.14% | – |
| New | PROSHARES TR IIput | $18,448,215 | – | 332,700 | +100.0% | 0.13% | – | |
| WDC | New | WESTERN DIGITAL CORP.put | $17,618,485 | – | 464,500 | +100.0% | 0.13% | – |
| FANG | New | DIAMONDBACK ENERGY INCput | $17,247,568 | – | 131,300 | +100.0% | 0.12% | – |
| LOGI | New | LOGITECH INTL S Aput | $16,632,000 | – | 280,000 | +100.0% | 0.12% | – |
| SLV | New | ISHARES SILVER TRcall | $15,667,500 | – | 750,000 | +100.0% | 0.11% | – |
| HAL | New | HALLIBURTON COput | $14,271,474 | – | 432,600 | +100.0% | 0.10% | – |
| PXD | New | PIONEER NAT RES COput | $13,653,162 | – | 65,900 | +100.0% | 0.10% | – |
| BA | New | BOEING COcall | $13,598,704 | – | 64,400 | +100.0% | 0.10% | – |
| HPQ | New | HP INCcall | $12,284,000 | – | 400,000 | +100.0% | 0.09% | – |
| BIIB | New | BIOGEN INCput | $11,707,335 | – | 41,100 | +100.0% | 0.08% | – |
| TXN | New | TEXAS INSTRS INCcall | $11,359,262 | – | 63,100 | +100.0% | 0.08% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $11,309,648 | – | 674,800 | +100.0% | 0.08% | – |
| F | New | FORD MTR CO DELcall | $10,876,957 | – | 718,900 | +100.0% | 0.08% | – |
| STT | New | STATE STR CORPcall | $10,977,000 | – | 150,000 | +100.0% | 0.08% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $10,759,068 | – | 97,200 | +100.0% | 0.08% | – |
| PLUG | New | PLUG POWER INCcall | $10,390,000 | – | 1,000,000 | +100.0% | 0.08% | – |
| CAT | New | CATERPILLAR INCcall | $10,161,865 | – | 41,300 | +100.0% | 0.07% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $10,234,000 | – | 50,000 | +100.0% | 0.07% | – |
| FDX | New | FEDEX CORPcall | $9,990,370 | – | 40,300 | +100.0% | 0.07% | – |
| TEL | New | TE CONNECTIVITY LTDput | $9,068,352 | – | 64,700 | +100.0% | 0.07% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.call | $8,959,000 | – | 100,000 | +100.0% | 0.06% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $8,975,043 | – | 207,900 | +100.0% | 0.06% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $8,335,000 | – | 100,000 | +100.0% | 0.06% | – |
| OKE | New | ONEOK INC NEWcall | $8,363,060 | – | 135,500 | +100.0% | 0.06% | – |
| EBAY | New | EBAY INC.call | $8,191,677 | – | 183,300 | +100.0% | 0.06% | – |
| JPM | New | JPMORGAN CHASE & COcall | $7,330,176 | – | 50,400 | +100.0% | 0.05% | – |
| JD | New | JD.COM INCcall | $6,720,197 | – | 196,900 | +100.0% | 0.05% | – |
| CRM | New | SALESFORCE INC | $6,351,532 | – | 30,065 | +100.0% | 0.05% | – |
| NFLX | New | NETFLIX INCcall | $6,078,762 | – | 13,800 | +100.0% | 0.04% | – |
| BKR | New | BAKER HUGHES COMPANYput | $5,753,020 | – | 182,000 | +100.0% | 0.04% | – |
| DFS | New | DISCOVER FINL SVCScall | $5,795,760 | – | 49,600 | +100.0% | 0.04% | – |
| New | APOLLO GLOBAL MGMT INCput | $5,737,707 | – | 74,700 | +100.0% | 0.04% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $5,831,100 | – | 17,100 | +100.0% | 0.04% | – |
| AMP | New | AMERIPRISE FINL INCput | $5,148,480 | – | 15,500 | +100.0% | 0.04% | – |
| ETSY | New | ETSY INCput | $4,941,224 | – | 58,400 | +100.0% | 0.04% | – |
| PINS | New | PINTEREST INCcl a | $4,675,988 | – | 171,031 | +100.0% | 0.03% | – |
| X | New | UNITED STATES STL CORP NEWput | $4,759,403 | – | 190,300 | +100.0% | 0.03% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $4,596,395 | – | 31,234 | +100.0% | 0.03% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Aput | $4,463,290 | – | 27,800 | +100.0% | 0.03% | – |
| PLUG | New | PLUG POWER INC | $4,156,000 | – | 400,000 | +100.0% | 0.03% | – |
| HES | New | HESS CORPcall | $3,996,930 | – | 29,400 | +100.0% | 0.03% | – |
| New | GENERAL ELECTRIC CO | $4,076,973 | – | 37,114 | +100.0% | 0.03% | – | |
| BIIB | New | BIOGEN INC | $3,896,463 | – | 13,679 | +100.0% | 0.03% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $3,636,702 | – | 27,685 | +100.0% | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $3,477,200 | – | 20,000 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $3,179,816 | – | 73,658 | +100.0% | 0.02% | – |
| GOOG | New | ALPHABET INCcall | $2,975,862 | – | 24,600 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $3,080,352 | – | 14,868 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC | $2,835,130 | – | 25,466 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INCcall | $2,697,450 | – | 35,000 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC | $2,486,004 | – | 32,888 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO | $2,206,668 | – | 66,889 | +100.0% | 0.02% | – |
| GRMN | New | GARMIN LTDput | $2,263,093 | – | 21,700 | +100.0% | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,100,682 | – | 14,303 | +100.0% | 0.02% | – |
| HES | New | HESS CORP | $2,032,996 | – | 14,954 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,069,763 | – | 6,053 | +100.0% | 0.02% | – |
| GFXWS | New | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $2,053,864 | – | 202,152 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $1,867,315 | – | 12,550 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP. | $1,891,569 | – | 49,870 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INCcall | $1,796,634 | – | 9,700 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,720,439 | – | 7,336 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & COput | $1,360,042 | – | 2,900 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $1,411,210 | – | 16,679 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $1,351,561 | – | 18,469 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $1,320,273 | – | 2,700 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $1,394,255 | – | 7,157 | +100.0% | 0.01% | – |
| RACE | New | FERRARI N V | $1,063,437 | – | 3,270 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSONput | $1,158,640 | – | 7,000 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $1,076,760 | – | 2,000 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcall | $943,185 | – | 22,700 | +100.0% | 0.01% | – |
| GOOG | New | ALPHABET INCput | $1,028,245 | – | 8,500 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $982,861 | – | 2,959 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INCcall | $962,364 | – | 18,600 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $877,107 | – | 7,700 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INCcall | $833,400 | – | 6,000 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $772,150 | – | 14,270 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $859,191 | – | 27,181 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $804,195 | – | 5,009 | +100.0% | 0.01% | – |
| New | ZURA BIO LTD | $820,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | APOLLO GLOBAL MGMT INC | $856,278 | – | 11,148 | +100.0% | 0.01% | – | |
| AMGN | New | AMGEN INCcall | $710,464 | – | 3,200 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INCput | $740,880 | – | 4,000 | +100.0% | 0.01% | – |
| WMT | New | WALMART INC | $709,353 | – | 4,513 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $662,080 | – | 4,000 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $633,928 | – | 25,347 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INCcall | $622,500 | – | 3,000 | +100.0% | 0.01% | – |
| INTU | New | INTUITcall | $733,104 | – | 1,600 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONTput | $620,100 | – | 10,000 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INCcall | $507,660 | – | 6,000 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORPcall | $495,300 | – | 5,000 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $511,500 | – | 1,500 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INCput | $346,170 | – | 3,000 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $442,607 | – | 4,244 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $377,311 | – | 2,692 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INCput | $372,768 | – | 1,200 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INCcall | $230,200 | – | 5,000 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $240,320 | – | 500 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & COcall | $281,388 | – | 600 | +100.0% | 0.00% | – |
| PG | New | PROCTER AND GAMBLE COput | $303,480 | – | 2,000 | +100.0% | 0.00% | – |
| PG | New | PROCTER AND GAMBLE COcall | $227,610 | – | 1,500 | +100.0% | 0.00% | – |
| STLA | New | STELLANTIS N.V | $189,730 | – | 10,817 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.