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CIK: 0001849486
Total reported value
$21.7B
$21.7B
327 檔
13.3%
During the Q1 2024 filing period, Eisler Capital (UK) Ltd. (CIK: 0001849486) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $21.7B across 327 reported positions.
During Q1 2024, Eisler Capital (UK) Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 327 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.74% | — | +13.17% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.03% | — | -1.94% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.84% | — | -4.55% | |
| 4 | TMUS | T-mobile US Inc | Stock-Comm Services | 3.43% | — | +0.56% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.08% | — | -0.30% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.92% | — | -25.32% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.22% | — | -8.12% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.94% | — | +0.71% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.78% | — | +102.51% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.53% | — | -2.16% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.49% | — | +35.53% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.46% | — | +21.30% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | — | -9.68% | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.30% | — | -5.08% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | — | +25.16% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.25% | — | +23.32% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.17% | — | -91.79% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.17% | — | -24.22% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.15% | — | +17.18% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.01% | — | -1.28% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | — | +94.62% | |
| 22 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.98% | — | -34.32% | |
| 23 | UBS | UBS Group AG | Stock-Financials | 0.97% | — | +110.96% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | — | +28.13% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.95% | — | +22.32% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | — | +46.20% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | — | +28.07% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | — | +21.76% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.85% | — | -12.17% | |
| 30 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.78% | — | — | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.70% | — | +13.92% | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.70% | — | +120.00% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | — | +10.62% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.67% | — | -11.61% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | — | -21.75% | |
| 36 | GM | General Motors Co | Stock-Consumer Disc | 0.63% | — | -26.32% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | — | +206.78% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.61% | — | +11.41% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.60% | — | -5.67% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.60% | — | +65.78% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.59% | — | -18.95% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.58% | — | -36.11% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.58% | — | +0.42% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.58% | — | -44.46% | |
| 45 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.57% | — | +50.14% | |
| 46 | C | Citigroup Inc | Stock-Financials | 0.56% | — | -54.10% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | — | +44.12% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | — | +34.67% | |
| 49 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.52% | — | -58.81% | |
| 50 | GE | General Electric | Stock-Industrials | 0.52% | — | -13.86% |
According to official SEC Form 13F filings, Eisler Capital (UK) Ltd. reported a total U.S. public equity portfolio value of $21.7B across 327 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, QQQ) accounted for 13.3% of total reported equity market value during Q1 2024.
During Q1 2024, Eisler Capital (UK) Ltd.'s top holdings by market value included AAPL (6.7%)、MSFT (6.0%)、QQQ (4.8%). The largest single position, AAPL, represented 6.7% of total portfolio value.
In Q1 2024, Eisler Capital (UK) Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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