$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 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Sell | SELECT SECTOR SPDR TRput | $337,100,000 | +1.3% | 10,000,000 | -3.4% | 2.44% | -25.8% |
| GOOGL | Sell | ALPHABET INCput | $175,731,570 | -2.3% | 1,468,100 | -15.4% | 1.27% | -28.4% |
| AVGO | Sell | BROADCOM INCput | $146,942,642 | +24.0% | 169,400 | -8.3% | 1.06% | -9.1% |
| CRM | Sell | SALESFORCE INCput | $111,904,422 | -4.6% | 529,700 | -9.8% | 0.81% | -30.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $100,605,312 | +8.0% | 883,200 | -7.1% | 0.73% | -20.9% |
| QCOM | Sell | QUALCOMM INCput | $96,720,000 | -10.8% | 812,500 | -4.4% | 0.70% | -34.6% |
| UBS | Sell | UBS GROUP AGput | $92,518,361 | -12.1% | 4,564,300 | -8.6% | 0.67% | -35.6% |
| COF | Sell | CAPITAL ONE FINL CORPput | $55,811,511 | -10.4% | 510,300 | -21.2% | 0.40% | -34.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $49,911,130 | -16.8% | 373,000 | -18.5% | 0.36% | -39.0% |
| GDX | Sell | VANECK ETF TRUSTcall | $41,277,799 | -12.0% | 1,370,900 | -5.5% | 0.30% | -35.4% |
| FISV | Sell | FISERV INCput | $39,913,860 | +10.2% | 316,400 | -1.2% | 0.29% | -19.0% |
| NOW | Sell | SERVICENOW INCput | $39,731,279 | +1.1% | 70,700 | -16.4% | 0.29% | -26.0% |
| CSCO | Sell | CISCO SYS INCput | $35,203,896 | -41.3% | 680,400 | -40.7% | 0.26% | -56.9% |
| WDAY | Sell | WORKDAY INCput | $34,538,581 | -13.1% | 152,900 | -20.6% | 0.25% | -36.4% |
| WFC | Sell | WELLS FARGO CO NEW | $33,430,732 | -22.8% | 783,288 | -32.4% | 0.24% | -43.3% |
| NKE | Sell | NIKE INCput | $32,945,445 | -42.6% | 298,500 | -36.2% | 0.24% | -58.0% |
| DAL | Sell | DELTA AIR LINES INC DELput | $22,277,244 | -32.0% | 468,600 | -50.0% | 0.16% | -50.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $21,647,509 | -27.0% | 381,925 | -32.6% | 0.16% | -46.4% |
| DIS | Sell | DISNEY WALT COput | $20,945,088 | -18.9% | 234,600 | -9.1% | 0.15% | -40.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $20,730,885 | -4.6% | 205,419 | -12.1% | 0.15% | -30.2% |
| NVDA | Sell | NVIDIA CORPORATION | $19,985,580 | -21.9% | 47,245 | -48.7% | 0.14% | -42.7% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $19,898,496 | -15.8% | 41,400 | -17.2% | 0.14% | -38.2% |
| WMT | Sell | WALMART INCput | $19,616,064 | -36.6% | 124,800 | -40.6% | 0.14% | -53.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $18,574,300 | -71.7% | 35,600 | -68.7% | 0.13% | -79.3% |
| AMZN | Sell | AMAZON COM INC | $17,710,840 | -38.4% | 135,861 | -51.2% | 0.13% | -54.9% |
| SHOP | Sell | SHOPIFY INCput | $16,983,340 | +14.6% | 262,900 | -14.9% | 0.12% | -15.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $16,573,615 | -9.5% | 113,955 | -18.9% | 0.12% | -33.7% |
| TMUS | Sell | T-MOBILE US INC | $15,178,436 | -6.3% | 109,276 | -2.3% | 0.11% | -31.2% |
| LRCX | Sell | LAM RESEARCH CORP | $15,037,781 | -32.9% | 23,392 | -44.7% | 0.11% | -50.7% |
| CVS | Sell | CVS HEALTH CORP | $14,580,001 | -11.7% | 210,907 | -5.1% | 0.10% | -35.6% |
| MSFT | Sell | MICROSOFT CORP | $14,391,220 | -60.5% | 42,260 | -66.6% | 0.10% | -71.1% |
| CAT | Sell | CATERPILLAR INC | $12,618,428 | -58.5% | 51,284 | -61.4% | 0.09% | -69.8% |
| ADI | Sell | ANALOG DEVICES INCcall | $11,454,828 | -28.3% | 58,800 | -27.4% | 0.08% | -47.5% |
| GOOGL | Sell | ALPHABET INCcall | $11,179,980 | -38.5% | 93,400 | -46.7% | 0.08% | -54.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $10,481,100 | +0.6% | 4,900 | -19.7% | 0.08% | -26.2% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $10,304,460 | -25.4% | 26,200 | -31.1% | 0.08% | -44.9% |
| AMZN | Sell | AMAZON COM INCcall | $10,207,188 | -17.6% | 78,300 | -34.8% | 0.07% | -39.3% |
| DE | Sell | DEERE & COcall | $9,805,598 | -4.2% | 24,200 | -2.4% | 0.07% | -29.7% |
| SLB | Sell | SCHLUMBERGER LTD | $9,633,611 | -39.3% | 196,124 | -39.4% | 0.07% | -55.4% |
| PSX | Sell | PHILLIPS 66 | $9,459,884 | -40.9% | 99,181 | -37.2% | 0.07% | -57.0% |
| GILD | Sell | GILEAD SCIENCES INCput | $9,248,400 | -38.6% | 120,000 | -33.8% | 0.07% | -55.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,570,080 | -45.8% | 15,750 | -46.7% | 0.06% | -60.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,263,665 | -65.7% | 23,539 | -68.2% | 0.05% | -74.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $7,208,205 | -5.5% | 151,624 | -30.6% | 0.05% | -30.7% |
| NKE | Sell | NIKE INCcl b | $6,395,831 | -33.9% | 57,949 | -26.6% | 0.05% | -52.1% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $5,905,980 | -75.2% | 54,000 | -78.2% | 0.04% | -81.7% |
| NFLX | Sell | NETFLIX INC | $6,005,200 | -58.1% | 13,633 | -67.2% | 0.04% | -69.7% |
| DB | Sell | DEUTSCHE BANK A Gcall | $5,791,500 | -36.6% | 550,000 | -38.9% | 0.04% | -53.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,785,164 | -33.2% | 11,088 | -26.2% | 0.04% | -50.6% |
| TGT | Sell | TARGET CORPput | $5,500,230 | -33.6% | 41,700 | -16.6% | 0.04% | -51.2% |
| QQQ | Sell | INVESCO QQQ TRcall | $5,541,300 | -1.3% | 15,000 | -14.3% | 0.04% | -27.3% |
| AAPL | Sell | APPLE INC | $5,314,778 | -82.8% | 27,400 | -85.3% | 0.04% | -87.5% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $5,093,935 | -46.7% | 368,325 | -59.8% | 0.04% | -60.6% |
| BLK | Sell | BLACKROCK INC | $4,961,694 | -6.5% | 7,179 | -9.5% | 0.04% | -30.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,806,433 | -62.0% | 26,166 | -65.6% | 0.04% | -72.0% |
| CCJ | Sell | CAMECO CORPcall | $4,699,500 | -72.1% | 150,000 | -76.7% | 0.03% | -79.5% |
| KLAC | Sell | KLA CORP | $4,364,695 | -51.0% | 8,999 | -59.6% | 0.03% | -63.6% |
| DIS | Sell | DISNEY WALT CO | $4,322,402 | -52.4% | 48,414 | -46.6% | 0.03% | -65.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,337,585 | -73.2% | 32,416 | -73.8% | 0.03% | -80.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,139,789 | -41.2% | 8,466 | -53.6% | 0.03% | -56.5% |
| F | Sell | FORD MTR CO DEL | $4,130,354 | -76.0% | 272,991 | -80.0% | 0.03% | -82.4% |
| ABT | Sell | ABBOTT LABS | $3,429,224 | -59.4% | 31,455 | -62.3% | 0.02% | -69.9% |
| MS | Sell | MORGAN STANLEY | $3,339,738 | -93.2% | 39,107 | -93.1% | 0.02% | -95.1% |
| KO | Sell | COCA COLA COput | $3,149,506 | -91.9% | 52,300 | -91.7% | 0.02% | -94.0% |
| DHR | Sell | DANAHER CORPORATION | $3,001,440 | -27.1% | 12,506 | -23.5% | 0.02% | -46.3% |
| OKE | Sell | ONEOK INC NEW | $2,348,631 | -72.0% | 38,053 | -71.2% | 0.02% | -79.5% |
| NOW | Sell | SERVICENOW INC | $2,263,053 | -68.9% | 4,027 | -74.3% | 0.02% | -77.8% |
| LUV | Sell | SOUTHWEST AIRLS COput | $2,187,084 | -68.1% | 60,400 | -71.3% | 0.02% | -76.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,065,688 | -59.9% | 28,915 | -59.7% | 0.02% | -70.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,026,424 | -47.9% | 34,463 | -44.7% | 0.02% | -60.5% |
| FISV | Sell | FISERV INC | $1,866,515 | -82.0% | 14,796 | -83.9% | 0.01% | -86.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,994,160 | -58.3% | 3,704 | -61.6% | 0.01% | -70.2% |
| AVGO | Sell | BROADCOM INCcall | $1,908,346 | -81.1% | 2,200 | -86.0% | 0.01% | -85.9% |
| TGT | Sell | TARGET CORP | $1,782,101 | -34.1% | 13,511 | -17.2% | 0.01% | -51.9% |
| CSCO | Sell | CISCO SYS INC | $1,821,455 | -70.2% | 35,204 | -69.9% | 0.01% | -78.3% |
| CC | Sell | CHEMOURS CO | $1,833,913 | -17.0% | 49,713 | -32.6% | 0.01% | -40.9% |
| TXN | Sell | TEXAS INSTRS INC | $1,772,297 | -89.4% | 9,845 | -89.1% | 0.01% | -92.2% |
| WDAY | Sell | WORKDAY INCcl a | $1,748,614 | -72.9% | 7,741 | -75.2% | 0.01% | -79.7% |
| SHOP | Sell | SHOPIFY INCcl a | $1,679,212 | -31.9% | 25,994 | -49.4% | 0.01% | -50.0% |
| BAC | Sell | BANK AMERICA CORP | $1,380,878 | -97.3% | 48,131 | -97.4% | 0.01% | -98.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,306,840 | -12.8% | 19,584 | -0.7% | 0.01% | -40.0% |
| FDX | Sell | FEDEX CORP | $1,225,370 | -83.1% | 4,943 | -84.5% | 0.01% | -87.5% |
| QCOM | Sell | QUALCOMM INC | $1,076,003 | -96.3% | 9,039 | -96.1% | 0.01% | -97.3% |
| KO | Sell | COCA COLA CO | $1,055,837 | -61.8% | 17,533 | -60.7% | 0.01% | -70.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,058,654 | -77.2% | 19,907 | -82.0% | 0.01% | -82.6% |
| INTC | Sell | INTEL CORPcall | $605,264 | -90.9% | 18,100 | -91.1% | 0.00% | -93.8% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $527,001 | -93.7% | 31,444 | -93.1% | 0.00% | -95.2% |
| BA | Sell | BOEING CO | $487,991 | -94.0% | 2,311 | -94.0% | 0.00% | -95.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $290,766 | -92.3% | 8,030 | -93.1% | 0.00% | -94.6% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $105,483 | -4.7% | 28,432 | -5.2% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INC. | $206,959 | -97.3% | 4,631 | -97.3% | 0.00% | -98.7% |
| Exit | AHREN ACQUISITION CORP*w exp 12/09/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| KAII | Exit | KISMET ACQUISITION TWO CORP | $0 | – | -33,333 | -100.0% | 0.00% | – |
| Exit | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $0 | – | -95,850 | -100.0% | 0.00% | – | |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -45,221 | -100.0% | -0.00% | – | |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -2,625 | -100.0% | -0.00% | – | |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,173 | -100.0% | -0.00% | – |
| Exit | MOBILEYE GLOBAL INCput | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -122,185 | -100.0% | -0.01% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -202,152 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -46,253 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -35,908 | -100.0% | -0.03% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -52,739 | -100.0% | -0.03% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -28,600 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -21,923 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -13,604 | -100.0% | -0.05% | – |
| V | Exit | VISA INCcall | $0 | – | -22,500 | -100.0% | -0.05% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -100,000 | -100.0% | -0.06% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -65,745 | -100.0% | -0.06% | – |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -129,000 | -100.0% | -0.07% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -184,000 | -100.0% | -0.07% | – |
| HPQ | Exit | HP INC | $0 | – | -258,525 | -100.0% | -0.08% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -82,000 | -100.0% | -0.08% | – | |
| MTB | Exit | M & T BK CORP | $0 | – | -67,075 | -100.0% | -0.08% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -57,100 | -100.0% | -0.08% | – |
| MTB | Exit | M & T BK CORPput | $0 | – | -70,000 | -100.0% | -0.08% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -81,923 | -100.0% | -0.10% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -150,000 | -100.0% | -0.10% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -373,279 | -100.0% | -0.10% | – |
| UBS | Exit | UBS GROUP AGcall | $0 | – | -500,000 | -100.0% | -0.10% | – |
| CRM | Exit | SALESFORCE INCcall | $0 | – | -53,300 | -100.0% | -0.10% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -350,000 | -100.0% | -0.11% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -135,806 | -100.0% | -0.11% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -130,114 | -100.0% | -0.13% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -441,200 | -100.0% | -0.16% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -374,998 | -100.0% | -0.19% | – |
| TSLA | Exit | TESLA INC | $0 | – | -112,182 | -100.0% | -0.23% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -281,500 | -100.0% | -0.30% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -515,000 | -100.0% | -0.38% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -675,000 | -100.0% | -1.19% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -11,052,200 | -100.0% | -18.77% | – |
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.