$15.9 Billion is the total value of Eisler Capital (UK) Ltd.'s 554 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | New | T-MOBILE US INCput | $161,714,249 | – | 1,154,689 | +100.0% | 1.02% | – |
| IWM | New | ISHARES TRcall | $97,684,198 | – | 552,700 | +100.0% | 0.62% | – |
| WFC | New | WELLS FARGO CO NEWcall | $69,243,010 | – | 62,101 | +100.0% | 0.44% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $43,391,736 | – | 109,600 | +100.0% | 0.27% | – |
| TSLA | New | TESLA INC | $41,321,831 | – | 165,142 | +100.0% | 0.26% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $34,270,974 | – | 395,100 | +100.0% | 0.22% | – |
| HPQ | New | HP INC | $33,719,315 | – | 799,794 | +100.0% | 0.21% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $30,320,450 | – | 16,552 | +100.0% | 0.19% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $25,687,640 | – | 295,600 | +100.0% | 0.16% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $22,557,195 | – | 144,718 | +100.0% | 0.14% | – |
| CMCSA | New | COMCAST CORP NEWput | $19,518,960 | – | 359,797 | +100.0% | 0.12% | – |
| HD | New | HOME DEPOT INC | $19,370,571 | – | 64,107 | +100.0% | 0.12% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $16,706,558 | – | 192,605 | +100.0% | 0.10% | – |
| BIDU | New | BAIDU INCcall | $16,323,525 | – | 121,500 | +100.0% | 0.10% | – |
| ARRY | New | ARRAY TECHNOLOGIES INCcall | $15,790,404 | – | 711,600 | +100.0% | 0.10% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $14,136,884 | – | 181,126 | +100.0% | 0.09% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCcall | $13,430,187 | – | 103,700 | +100.0% | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $11,821,882 | – | 63,992 | +100.0% | 0.07% | – |
| ABBV | New | ABBVIE INCput | $11,326,122 | – | 75,984 | +100.0% | 0.07% | – |
| LULU | New | LULULEMON ATHLETICA INC | $11,335,392 | – | 29,396 | +100.0% | 0.07% | – |
| DVN | New | DEVON ENERGY CORP NEW | $10,193,490 | – | 213,700 | +100.0% | 0.06% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $9,856,634 | – | 99,976 | +100.0% | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $9,799,379 | – | 130,763 | +100.0% | 0.06% | – |
| New | GENERAL ELECTRIC COcall | $9,486,742 | – | 85,814 | +100.0% | 0.06% | – | |
| TLT | New | ISHARES TRcall | $9,312,450 | – | 105,000 | +100.0% | 0.06% | – |
| PFE | New | PFIZER INCput | $9,396,941 | – | 283,296 | +100.0% | 0.06% | – |
| HON | New | HONEYWELL INTL INCput | $9,236,787 | – | 49,999 | +100.0% | 0.06% | – |
| MCD | New | MCDONALDS CORPput | $8,921,674 | – | 33,866 | +100.0% | 0.06% | – |
| RTX | New | RTX CORPORATIONput | $8,500,652 | – | 118,114 | +100.0% | 0.05% | – |
| XOM | New | EXXON MOBIL CORPcall | $8,360,702 | – | 71,106 | +100.0% | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INCput | $7,776,265 | – | 83,995 | +100.0% | 0.05% | – |
| PLUG | New | PLUG POWER INCput | $7,600,000 | – | 1,000,000 | +100.0% | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $7,697,073 | – | 237,491 | +100.0% | 0.05% | – |
| DFS | New | DISCOVER FINL SVCS | $6,849,228 | – | 79,063 | +100.0% | 0.04% | – |
| New | LINDE PLCput | $6,689,094 | – | 17,965 | +100.0% | 0.04% | – | |
| NEE | New | NEXTERA ENERGY INCput | $6,442,432 | – | 112,453 | +100.0% | 0.04% | – |
| V | New | VISA INCcall | $6,307,849 | – | 27,424 | +100.0% | 0.04% | – |
| UBS | New | UBS GROUP AGcall | $5,769,596 | – | 234,061 | +100.0% | 0.04% | – |
| HD | New | HOME DEPOT INCcall | $5,738,020 | – | 18,990 | +100.0% | 0.04% | – |
| NUE | New | NUCOR CORPcall | $5,034,470 | – | 32,200 | +100.0% | 0.03% | – |
| STLA | New | STELLANTIS N.Vcall | $4,758,784 | – | 248,760 | +100.0% | 0.03% | – |
| MRK | New | MERCK & CO INCcall | $4,806,523 | – | 46,688 | +100.0% | 0.03% | – |
| WMT | New | WALMART INCcall | $4,323,442 | – | 27,033 | +100.0% | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $4,302,285 | – | 8,956 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE INCcall | $4,332,273 | – | 21,364 | +100.0% | 0.03% | – |
| ALC | New | ALCON AGcall | $4,192,390 | – | 54,404 | +100.0% | 0.03% | – |
| PFE | New | PFIZER INCcall | $4,056,906 | – | 122,306 | +100.0% | 0.03% | – |
| MCD | New | MCDONALDS CORPcall | $3,914,146 | – | 14,858 | +100.0% | 0.02% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $3,952,039 | – | 178,100 | +100.0% | 0.02% | – |
| KO | New | COCA COLA COcall | $3,767,300 | – | 67,297 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $3,620,325 | – | 111,704 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORPcall | $3,729,791 | – | 35,213 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $3,574,867 | – | 61,151 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INCcall | $3,723,646 | – | 24,981 | +100.0% | 0.02% | – |
| RTX | New | RTX CORPORATIONcall | $3,412,862 | – | 47,421 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABScall | $3,567,912 | – | 36,840 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INCcall | $3,413,239 | – | 36,868 | +100.0% | 0.02% | – |
| NTAP | New | NETAPP INCput | $3,361,484 | – | 44,300 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORPORATIONcall | $3,358,790 | – | 15,273 | +100.0% | 0.02% | – |
| DIS | New | DISNEY WALT COcall | $3,036,125 | – | 37,460 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcall | $3,059,651 | – | 31,998 | +100.0% | 0.02% | – |
| New | LINDE PLCcall | $2,904,094 | – | 7,799 | +100.0% | 0.02% | – | |
| CMCSA | New | COMCAST CORP NEWcl a | $2,925,865 | – | 53,933 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INCcall | $2,801,009 | – | 48,892 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INCcall | $2,710,976 | – | 4,850 | +100.0% | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,590,200 | – | 20,000 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS COcall | $2,468,300 | – | 74,865 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $2,546,229 | – | 21,254 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INCput | $2,194,346 | – | 8,165 | +100.0% | 0.01% | – |
| INTU | New | INTUITput | $2,273,306 | – | 4,449 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INCput | $2,157,153 | – | 5,903 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INCput | $1,913,126 | – | 9,205 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $1,594,315 | – | 21,011 | +100.0% | 0.01% | – |
| RTX | New | RTX CORPORATION | $1,456,457 | – | 20,237 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORPput | $1,457,929 | – | 7,160 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $1,371,621 | – | 9,776 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORPput | $1,437,355 | – | 38,900 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLCput | $1,192,350 | – | 15,216 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INCcall | $1,287,741 | – | 3,524 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $1,263,223 | – | 3,089 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC.put | $1,158,481 | – | 10,324 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $1,133,247 | – | 4,710 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORPcall | $1,148,066 | – | 5,638 | +100.0% | 0.01% | – |
| T | New | AT&T INCcall | $1,048,131 | – | 69,782 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEWput | $1,149,097 | – | 6,988 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INCcall | $1,097,582 | – | 5,281 | +100.0% | 0.01% | – |
| T | New | AT&T INCput | $1,118,018 | – | 74,435 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEWcall | $954,514 | – | 10,739 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $1,024,133 | – | 17,645 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $997,243 | – | 3,082 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC.call | $975,736 | – | 8,696 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCput | $969,706 | – | 5,574 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $946,500 | – | 16,308 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCput | $922,185 | – | 103,500 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEWput | $1,009,777 | – | 11,361 | +100.0% | 0.01% | – |
| LOGI | New | LOGITECH INTL S Acall | $915,422 | – | 13,279 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INC | $763,175 | – | 23,008 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INCcall | $753,790 | – | 2,579 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INCcall | $765,164 | – | 5,527 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORP | $780,347 | – | 21,119 | +100.0% | 0.01% | – |
| ANTM | New | ELEVANCE HEALTH INCput | $870,006 | – | 1,998 | +100.0% | 0.01% | – |
| ANTM | New | ELEVANCE HEALTH INCcall | $806,361 | – | 1,852 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCput | $757,187 | – | 10,910 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcall | $745,608 | – | 10,744 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $829,116 | – | 3,446 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPORATIONput | $850,549 | – | 3,112 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS COcall | $732,620 | – | 4,911 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $866,956 | – | 2,120 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INCcall | $759,293 | – | 1,174 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $811,513 | – | 14,165 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcall | $743,041 | – | 4,271 | +100.0% | 0.01% | – |
| RACE | New | FERRARI N Vcall | $754,499 | – | 2,553 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLCcall | $841,663 | – | 10,741 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $711,134 | – | 79,813 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INCcall | $704,676 | – | 228 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORPcall | $622,992 | – | 11,348 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALScall | $564,743 | – | 686 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $655,721 | – | 1,886 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORPput | $576,150 | – | 4,136 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $622,139 | – | 1,789 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPORATIONcall | $617,622 | – | 2,260 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALSput | $665,572 | – | 809 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORPcall | $631,526 | – | 9,045 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INCcall | $704,593 | – | 3,703 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INCput | $713,487 | – | 3,749 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEWcall | $662,251 | – | 4,027 | +100.0% | 0.00% | – |
| CI | New | THE CIGNA GROUPput | $621,089 | – | 2,171 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcall | $600,534 | – | 67,400 | +100.0% | 0.00% | – |
| CI | New | THE CIGNA GROUPcall | $534,117 | – | 1,867 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $482,164 | – | 14,877 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORPcall | $501,956 | – | 3,603 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTDcall | $414,849 | – | 7,116 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC | $352,974 | – | 2,368 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INC | $267,715 | – | 1,580 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $205,276 | – | 586 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $216,545 | – | 2,339 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- EISLER CAPITAL (MT) LTD #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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 | 2024-02-13 |
| 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 |
| 13F-HR | 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.