CIK: 0001849486
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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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.
No holding changes 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% |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+28.5%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 823 | $21.7B | 0 | |
| 2024-06-30 | 717 | $15.5B | 0 | |
| 2024-03-31 | 764 | $11.9B | 0 | |
| 2023-12-31 | 734 | $12.9B | 0 | |
| 2023-09-30 | 554 | $15.9B | 0 | |
| 2023-06-30 | 356 | $13.8B | 0 | |
| 2023-03-31 | 271 | $10.1B | 0 | |
| 2022-12-31 | 141 | $2.1B | 0 | |
| 2022-09-30 | 264 | $2.0B | 0 | |
| 2022-06-30 | 441 | $3.1B | 0 | |
| 2022-03-31 | 672 | $5.9B | 0 | |
| 2021-12-31 | 344 | $2.0B | 0 | |
| 2021-09-30 | 347 | $2.6B | 0 | |
| 2021-06-30 | 193 | $1.8B | 0 | |
| 2021-03-31 | 156 | $1.2B | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2022-02-24 | Amendment | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2022-02-24 | 13F-HR | View on EDGAR |
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