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CIK: 0001849486
Total reported value
$21.7B
$21.7B
201 檔
17.6%
In Q2 2024, Eisler Capital (UK) Ltd.'s U.S. equity holdings reached a combined market value of $21.7B, distributed across 201 disclosed stock positions.
During Q2 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 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.34% | — | +15.46% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.23% | — | +26.83% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.22% | — | +1274.49% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.66% | — | -8.81% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.05% | — | +20.58% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.72% | — | +32.24% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.57% | — | +195.93% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 2.22% | — | +702.40% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | — | +22.90% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.85% | — | +12.77% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.70% | — | +44.65% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.62% | — | +51.75% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.49% | — | +15.67% | |
| 14 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.42% | — | +105.97% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | — | +35.38% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.25% | — | +26.68% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | — | +2.35% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | — | +14.11% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | — | +51.19% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.15% | — | +50.33% | |
| 21 | UBS | UBS Group AG | Stock-Financials | 1.06% | — | +50.17% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | — | +43.45% | |
| 23 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.97% | — | +86.30% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.96% | — | +47.52% | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.96% | — | +84.08% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | — | +33.77% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | — | +36.29% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | — | +11.86% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 0.83% | — | +62.41% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.83% | — | +2.64% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.80% | — | +62.89% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.79% | — | +1107.84% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.75% | — | +75.45% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | — | +38.93% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.70% | — | +62.30% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | — | +136.91% | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.67% | — | +91.35% | |
| 38 | COP | Conocophillips | Stock-Energy | 0.66% | — | +60.84% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.65% | — | +34.33% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.65% | — | +10.52% | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.60% | — | +15.21% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.59% | — | +35.60% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.57% | — | +76.24% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | — | +35.28% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.54% | — | +6.29% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.51% | — | +21.09% | |
| 47 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.50% | — | +43.21% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.50% | — | +101.40% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | — | +25.32% | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.48% | — | +29.03% |
According to official SEC Form 13F filings, Eisler Capital (UK) Ltd. reported a total U.S. public equity portfolio value of $21.7B across 201 disclosed positions in Q2 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, NVDA) accounted for 17.6% of total reported equity market value during Q2 2024.
During Q2 2024, Eisler Capital (UK) Ltd.'s top holdings by market value included AAPL (7.3%)、MSFT (6.2%)、NVDA (4.2%). The largest single position, AAPL, represented 7.3% of total portfolio value.
In Q2 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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