EC
Eisler Capital (UK) Ltd. Historical SEC 13F Holdings & Archive (Q3 2024)
Eisler Capital (UK) Ltd.CIK: 0001849486
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$21.7B
Reporting period: 2024-09-30 · Number of holdings: 823
Eisler Capital (UK) Ltd. disclosed 823 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $21.7B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 10.53
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 60.34
- Diversification
- 100
- Sizing Uniformity
- 76.39
Eisler Capital (UK) Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 823 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 823 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 9.69% | — | +383.04% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.60% | — | +30.51% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.55% | — | +28.89% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.46% | — | +16.39% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.79% | — | +32.47% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.43% | — | +36.93% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.13% | — | +56.01% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.87% | — | +32.52% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 1.80% | — | +30.44% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.79% | — | +1006.38% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.79% | — | +15.57% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.68% | — | +158.95% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.48% | — | +44.34% | |
| 14 | SLV | Ishares Silver Trust | ETF-Commodities | 1.42% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.34% | — | +11.04% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.31% | — | +60.44% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.19% | — | +61.73% | |
| 18 | ADBE | Adobe Inc | Stock-Tech | 1.18% | — | +111.79% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.12% | — | -30.36% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | — | +23.13% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | — | +25.33% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.94% | — | -8.57% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | — | +0.81% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 0.87% | — | +54.47% | |
| 25 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.86% | — | +471.07% | |
| 26 | UBS | UBS Group AG | Stock-Financials | 0.85% | — | +6.30% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | — | +14.38% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.82% | — | +5.56% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | — | +6.53% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.79% | — | +18.38% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.78% | — | +23.16% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | — | +15.14% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | — | +4.79% | |
| 34 | ADI | Analog Devices Inc | Stock-Tech | 0.73% | — | +155.58% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.73% | — | +34.86% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.69% | — | +25.33% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | — | +91.93% | |
| 38 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.61% | — | +26.56% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.61% | — | +18.28% | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.61% | — | — | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | — | +27.55% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.58% | — | -5.05% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | — | -78.47% | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.54% | — | +505.02% | |
| 45 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.52% | — | -2.22% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.52% | — | +50.45% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | — | -14.02% | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.49% | — | +31.50% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.48% | — | +17.65% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.48% | — | +36.05% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+0.3%
Performance Last 4 Quarters
+25.3%
- Stdev
- +14.3%
- Beta
- +1.07
- Alpha
- +0.2%
- Max Drawdown
- -8.8%
- Annualized Perf
- +22.7%
- Batting Avg vs S&P
- +63.9%
- Sortino
- +3.2
- Stutzer
- +0.45
- Treynor
- +0.2
- Sterling
- +1.4
- Calmar
- +2.58
- Information Ratio
- +0.45
- Tracking Error
- +3.6%
- Stdev Down
- +6.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +41.2%
- Worst 12 Months
- +5.3%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.51
- Stdev Sectors
- +10%
- Skewness
- +0.08
- Kurtosis
- -0.34
- Upside Potential
- +4.87
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Eisler Capital (UK) Ltd. and what type of investor is it?
Eisler Capital (UK) Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $21.7B, spread across 823 disclosed positions.
What are Eisler Capital (UK) Ltd.'s largest equity positions?
Based on the latest 13F filing, Eisler Capital (UK) Ltd.'s top holdings by market value are:
1. Ishares Russell 2000 ETF (IWM) — $2.1B (9.7%)
2. Apple Inc (AAPL) — $1.6B (7.6%)
3. Microsoft CORP (MSFT) — $1.2B (5.5%)
4. Nvidia CORP (NVDA) — $749.5M (3.5%)
5. Amazon.com Inc (AMZN) — $605.4M (2.8%)
What changes did Eisler Capital (UK) Ltd. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Eisler Capital (UK) Ltd. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Eisler Capital (UK) Ltd. focus on?
Eisler Capital (UK) Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.6%
• Consumer Discretionary: 14.4%
• Health Care: 10.8%
• Communication Services: 10.4%
• Financials: 8.9%
• Industrials: 5.9%
Investment Profile
Eisler Capital (UK) Ltd. returned an annualized 22.7% over the trailing 36 months — outperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.07 (roughly in line with the market) and a 64% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 37.6% of the portfolio concentrated in Information Technology.
It has added to its IWM position over the past two quarters (+$2.0B, now $2.1B), while trimming QQQ over the same stretch (-$452.7M, still holding $124.6M).
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