Eisler Capital (Uk) Ltd. Top Holdings and 13F Report (2023)

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About Eisler Capital (Uk) Ltd.

Investment Activity

Eisler Capital (Uk) Ltd. has $11.92 billion in total holdings as of September 30, 2023.
Eisler Capital (Uk) Ltd. owns shares of 327 different stocks, but just 77 companies or ETFs make up 80% of its holdings.
Approximately 14.42% of the portfolio was purchased this quarter.
About 31.48% of the portfolio was sold this quarter.
This quarter, Eisler Capital (Uk) Ltd. has purchased 338 new stocks and bought additional shares in 132 stocks.
Eisler Capital (Uk) Ltd. sold shares of 116 stocks and completely divested from 88 stocks this quarter.

Largest Holdings

Apple: $804,192,139
Microsoft: $718,942,340
Invesco QQQ: $577,213,000
T-Mobile US: $408,665,827
Amazon.com: $366,882,314

Largest New Holdings this Quarter

VanEck Semiconductor ETF: $92,740,878 Holding
iShares iBoxx $ High Yield Corporate Bond ETF: $31,092,000 Holding
Southwest Airlines: $17,984,639 Holding
American Airlines Group: $10,796,413 Holding
Blackstone: $10,269,093 Holding

Largest Purchases this Quarter

Alphabet: 704,475 shares (about $107.26M)
Apple: 545,610 shares (about $93.56M)
VanEck Semiconductor ETF: 412,200 shares (about $92.74M)
UBS Group: 1,968,607 shares (about $60.59M)
Johnson & Johnson: 368,233 shares (about $58.25M)

Largest Sales this Quarter

iShares Russell 2000 ETF: 7,430,001 shares (about $1.56B)
NVIDIA: 130,819 shares (about $118.20M)
Taiwan Semiconductor Manufacturing: 789,258 shares (about $107.38M)
Lam Research: 91,609 shares (about $89.00M)
Citigroup: 1,244,896 shares (about $78.73M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$804,192,139	$93,561,201 ▲	13.2%	4,689,714	6.7%	Computer and Technology
MSFT Microsoft	$718,942,340	$14,207,715 ▼	-1.9%	1,708,838	6.0%	Computer and Technology
QQQ Invesco QQQ	$577,213,000	$27,528,620 ▼	-4.6%	1,300,000	4.8%	Finance
TMUS T-Mobile US	$408,665,827	$2,284,427 ▲	0.6%	2,503,773	3.4%	Computer and Technology
AMZN Amazon.com	$366,882,314	$1,091,479 ▼	-0.3%	2,033,941	3.1%	Retail/Wholesale
NVDA NVIDIA	$348,561,919	$118,202,848 ▼	-25.3%	385,765	2.9%	Computer and Technology
GOOGL Alphabet	$265,146,109	$23,437,465 ▼	-8.1%	1,756,749	2.2%	Computer and Technology
META Meta Platforms	$231,162,373	$1,640,775 ▲	0.7%	476,054	1.9%	Computer and Technology
GOOG Alphabet	$211,898,610	$107,263,308 ▲	102.5%	1,391,690	1.8%	Computer and Technology
XOM Exxon Mobil	$182,968,230	$4,031,202 ▼	-2.2%	1,574,056	1.5%	Oils/Energy
TSLA Tesla	$177,443,036	$46,519,681 ▲	35.5%	1,009,403	1.5%	Auto/Tires/Trucks
GLD SPDR Gold Shares	$174,676,852	$30,672,852 ▲	21.3%	849,100	1.5%	Finance
JPM JPMorgan Chase & Co.	$159,899,010	$17,130,449 ▼	-9.7%	798,298	1.3%	Finance
GDX VanEck Gold Miners ETF	$154,599,666	$8,271,792 ▼	-5.1%	4,889,300	1.3%	ETF
BRK.B Berkshire Hathaway	$149,838,733	$30,120,143 ▲	25.2%	356,318	1.3%	Finance
UNH UnitedHealth Group	$148,696,222	$28,120,193 ▲	23.3%	300,579	1.2%	Medical
IWM iShares Russell 2000 ETF	$139,823,407	$1,562,529,034 ▼	-91.8%	664,876	1.2%	Finance
AVGO Broadcom	$139,436,641	$44,564,111 ▼	-24.2%	105,203	1.2%	Computer and Technology
MA Mastercard	$137,112,685	$20,106,040 ▲	17.2%	284,720	1.1%	Business Services
CVX Chevron	$120,020,666	$1,550,901 ▼	-1.3%	760,876	1.0%	Oils/Energy
JNJ Johnson & Johnson	$119,812,755	$58,250,761 ▲	94.6%	757,398	1.0%	Medical
STLA Stellantis	$116,759,007	$60,999,547 ▼	-34.3%	4,104,613	1.0%	Auto/Tires/Trucks
UBS UBS Group	$115,198,445	$60,590,786 ▲	111.0%	3,742,821	1.0%	Finance
V Visa	$113,404,786	$24,897,579 ▲	28.1%	406,352	1.0%	Business Services
HD Home Depot	$113,180,476	$20,653,803 ▲	22.3%	295,048	0.9%	Retail/Wholesale
PG Procter & Gamble	$104,972,055	$33,173,647 ▲	46.2%	646,977	0.9%	Consumer Staples
COST Costco Wholesale	$104,311,595	$22,862,394 ▲	28.1%	142,380	0.9%	Retail/Wholesale
LLY Eli Lilly and Company	$102,437,026	$18,307,719 ▲	21.8%	131,674	0.9%	Medical
CAT Caterpillar	$101,171,357	$14,023,281 ▼	-12.2%	276,100	0.8%	Industrial Products
SMH VanEck Semiconductor ETF	$92,740,878	$92,740,878 ▲	New Holding	412,200	0.8%	Manufacturing
MRK Merck & Co., Inc.	$83,785,334	$10,237,471 ▲	13.9%	634,978	0.7%	Medical
TLT iShares 20+ Year Treasury Bond ETF	$83,265,600	$45,417,600 ▲	120.0%	880,000	0.7%	ETF
ABBV AbbVie	$80,395,231	$7,715,932 ▲	10.6%	441,490	0.7%	Medical
CRM Salesforce	$79,336,097	$10,423,220 ▼	-11.6%	263,418	0.7%	Computer and Technology
BAC Bank of America	$76,561,143	$21,281,722 ▼	-21.8%	2,019,018	0.6%	Finance
GM General Motors	$74,619,924	$26,651,829 ▼	-26.3%	1,645,423	0.6%	Auto/Tires/Trucks
WMT Walmart	$73,206,066	$49,343,428 ▲	206.8%	1,216,654	0.6%	Retail/Wholesale
ADBE Adobe	$72,468,365	$7,421,681 ▲	11.4%	143,615	0.6%	Computer and Technology
COP ConocoPhillips	$71,407,220	$4,289,079 ▼	-5.7%	561,025	0.6%	Oils/Energy
PEP PepsiCo	$71,107,161	$28,214,266 ▲	65.8%	406,303	0.6%	Consumer Staples
WFC Wells Fargo & Company	$70,086,033	$16,387,724 ▼	-19.0%	1,209,214	0.6%	Finance
QCOM QUALCOMM	$69,216,394	$39,118,092 ▼	-36.1%	408,839	0.6%	Computer and Technology
CSCO Cisco Systems	$69,171,050	$286,683 ▲	0.4%	1,385,915	0.6%	Computer and Technology
NFLX Netflix	$69,035,995	$55,261,713 ▼	-44.5%	113,671	0.6%	Consumer Discretionary
NKE NIKE	$68,070,856	$22,731,417 ▲	50.1%	724,312	0.6%	Consumer Discretionary
C Citigroup	$66,790,008	$78,727,185 ▼	-54.1%	1,056,136	0.6%	Finance
ABT Abbott Laboratories	$66,771,541	$20,442,105 ▲	44.1%	587,467	0.6%	Medical
KO Coca-Cola	$62,757,865	$16,157,325 ▲	34.7%	1,025,791	0.5%	Consumer Staples
LRCX Lam Research	$62,332,822	$89,004,278 ▼	-58.8%	64,157	0.5%	Computer and Technology
GE General Electric	$61,894,766	$9,959,215 ▼	-13.9%	442,135	0.5%	Transportation
BKNG Booking	$60,748,284	$27,049,221 ▼	-30.8%	16,745	0.5%	Retail/Wholesale
ADI Analog Devices	$59,700,669	$8,665,566 ▲	17.0%	301,839	0.5%	Computer and Technology
DIS Walt Disney	$59,106,205	$22,522,103 ▼	-27.6%	483,051	0.5%	Consumer Discretionary
ORCL Oracle	$59,041,881	$2,614,448 ▲	4.6%	470,041	0.5%	Computer and Technology
AMAT Applied Materials	$58,710,345	$25,285,845 ▼	-30.1%	284,684	0.5%	Computer and Technology
DE Deere & Company	$57,277,493	$3,547,960 ▼	-5.8%	139,450	0.5%	Industrial Products
TMO Thermo Fisher Scientific	$57,044,484	$8,431,596 ▲	17.3%	98,148	0.5%	Medical
ACN Accenture	$55,886,365	$5,342,994 ▼	-8.7%	161,237	0.5%	Business Services
INTC Intel	$54,925,619	$6,273,289 ▲	12.9%	1,243,505	0.5%	Computer and Technology
TXN Texas Instruments	$54,408,213	$19,036,620 ▼	-25.9%	312,314	0.5%	Computer and Technology
IBM International Business Machines	$54,075,215	$2,738,363 ▼	-4.8%	283,176	0.5%	Computer and Technology
SBUX Starbucks	$53,953,136	$3,700,561 ▲	7.4%	590,362	0.5%	Retail/Wholesale
GS The Goldman Sachs Group	$53,688,603	$11,810,181 ▼	-18.0%	128,537	0.5%	Finance
BA Boeing	$53,645,863	$11,016,458 ▲	25.8%	277,972	0.4%	Aerospace
CMCSA Comcast	$53,317,371	$12,245,159 ▲	29.8%	1,229,928	0.4%	Consumer Discretionary
MS Morgan Stanley	$51,642,720	$13,664,125 ▼	-20.9%	548,457	0.4%	Finance
DD DuPont de Nemours	$49,675,566	$9,442,754 ▼	-16.0%	647,914	0.4%	Basic Materials
MCD McDonald's	$49,556,468	$16,957,068 ▲	52.0%	175,763	0.4%	Retail/Wholesale
UPS United Parcel Service	$49,337,740	$17,691,380 ▲	55.9%	331,951	0.4%	Transportation
LOW Lowe's Companies	$48,716,535	$12,509,263 ▲	34.5%	191,248	0.4%	Retail/Wholesale
LINDE PLC	$48,139,020	$10,376,662 ▲	27.5%	103,676	0.4%	SHS
AMD Advanced Micro Devices	$47,835,887	$37,661,506 ▼	-44.0%	265,034	0.4%	Computer and Technology
RTX RTX	$47,731,647	$18,205,368 ▲	61.7%	489,404	0.4%	Aerospace
CMG Chipotle Mexican Grill	$46,996,657	$18,303,931 ▼	-28.0%	16,168	0.4%	Retail/Wholesale
PFE Pfizer	$46,341,291	$11,348,199 ▲	32.4%	1,669,956	0.4%	Medical
VZ Verizon Communications	$45,613,909	$13,318,311 ▲	41.2%	1,087,081	0.4%	Computer and Technology
FDX FedEx	$45,264,921	$561,806 ▲	1.3%	156,226	0.4%	Transportation
PM Philip Morris International	$44,750,932	$16,152,811 ▲	56.5%	488,440	0.4%	Consumer Staples
AXP American Express	$43,555,519	$32,157,353 ▼	-42.5%	191,293	0.4%	Finance
NOW ServiceNow	$42,349,730	$22,413,001 ▼	-34.6%	55,548	0.4%	Computer and Technology
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$42,249,411	$3,021,135 ▼	-6.7%	272,700	0.4%	ETF
MCHP Microchip Technology	$40,569,105	$35,148,378 ▼	-46.4%	452,225	0.3%	Computer and Technology
SLB Schlumberger	$40,093,437	$11,365,191 ▲	39.6%	731,498	0.3%	Oils/Energy
UBER Uber Technologies	$37,199,340	$7,435,849 ▼	-16.7%	483,171	0.3%	Computer and Technology
TJX TJX Companies	$36,309,228	$5,280,745 ▲	17.0%	358,008	0.3%	Retail/Wholesale
BABA Alibaba Group	$36,111,547	$34,925,060 ▼	-49.2%	499,054	0.3%	Retail/Wholesale
RACE Ferrari	$35,998,501	$12,561,563 ▲	53.6%	82,514	0.3%	Auto/Tires/Trucks
UNP Union Pacific	$35,840,250	$16,049,587 ▲	81.1%	145,734	0.3%	Transportation
INTU Intuit	$35,109,454	$13,111,932 ▲	59.6%	54,014	0.3%	Computer and Technology
DVN Devon Energy	$34,601,644	$11,735,254 ▼	-25.3%	689,550	0.3%	Oils/Energy
PBR Petróleo Brasileiro S.A. - Petrobras	$34,501,223		0.0%	2,268,325	0.3%	Oils/Energy
AMGN Amgen	$34,469,589	$19,812,301 ▲	135.2%	121,235	0.3%	Medical
DHR Danaher	$34,353,279	$1,845,683 ▼	-5.1%	137,567	0.3%	Multi-Sector Conglomerates
ALC Alcon	$33,055,159	$2,330,157 ▼	-6.6%	398,607	0.3%	Medical
BLK BlackRock	$33,014,961	$22,345,960 ▼	-40.4%	39,600	0.3%	Finance
HPQ HP	$32,668,938	$7,033,040 ▼	-17.7%	1,081,037	0.3%	Computer and Technology
HON Honeywell International	$31,644,737	$2,479,018 ▼	-7.3%	154,176	0.3%	Multi-Sector Conglomerates
FCX Freeport-McMoRan	$31,572,190	$16,056,860 ▼	-33.7%	671,463	0.3%	Basic Materials
MAR Marriott International	$31,100,740	$16,253,810 ▼	-34.3%	123,264	0.3%	Consumer Discretionary
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$31,092,000	$31,092,000 ▲	New Holding	400,000	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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Eisler Capital (Uk) Ltd. Top Holdings and 13F Report (2023)

About Eisler Capital (Uk) Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Eisler Capital (Uk) Ltd. Top Holdings and 13F Report (2023)

About Eisler Capital (Uk) Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEisler Capital (Uk) Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information