Eisler Capital (Uk) Ltd. Top Holdings and 13F Report (2023) About Eisler Capital (Uk) Ltd.Investment ActivityEisler Capital (Uk) Ltd. has $21.68 billion in total holdings as of September 30, 2023.Eisler Capital (Uk) Ltd. owns shares of 249 different stocks, but just 67 companies or ETFs make up 80% of its holdings.Approximately 30.89% of the portfolio was purchased this quarter.About 5.66% of the portfolio was sold this quarter.This quarter, Eisler Capital (Uk) Ltd. has purchased 201 new stocks and bought additional shares in 126 stocks.Eisler Capital (Uk) Ltd. sold shares of 62 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $2,099,389,219Apple $1,646,509,523Microsoft $1,201,992,839NVIDIA $749,473,454Amazon.com $605,384,933 Largest New Holdings this Quarter iShares Silver Trust $307,998,492 HoldingEnergy Select Sector SPDR Fund $131,700,000 HoldingCameco $57,116,184 HoldingKraneShares CSI China Internet ETF $47,628,000 HoldingSPDR S&P 500 ETF Trust $46,704,064 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 7,536,644 shares (about $1.66B)Apple 1,651,810 shares (about $384.87M)Broadcom 2,045,344 shares (about $352.82M)iShares Silver Trust 10,841,200 shares (about $308.00M)Microsoft 626,104 shares (about $269.41M) Largest Sales this Quarter Invesco QQQ 930,300 shares (about $454.05M)VanEck Semiconductor ETF 684,700 shares (about $168.06M)Advanced Micro Devices 645,644 shares (about $105.94M)Vertex Pharmaceuticals 69,938 shares (about $32.53M)Altria Group 607,508 shares (about $31.01M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEisler Capital (Uk) Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWMiShares Russell 2000 ETF$2,099,389,219$1,664,769,353 ▲383.0%9,504,2299.7%FinanceAAPLApple$1,646,509,523$384,871,756 ▲30.5%7,066,5647.6%Computer and TechnologyMSFTMicrosoft$1,201,992,839$269,412,581 ▲28.9%2,793,3835.5%Computer and TechnologyNVDANVIDIA$749,473,454$105,560,999 ▲16.4%6,171,5533.5%Computer and TechnologyAMZNAmazon.com$605,384,933$148,400,868 ▲32.5%3,248,9932.8%Retail/WholesaleGOOGLAlphabet$527,558,377$142,273,587 ▲36.9%3,180,9372.4%Computer and TechnologyGDXVanEck Gold Miners ETF$460,908,536$165,472,010 ▲56.0%11,574,8002.1%ETFTSLATesla$404,814,844$99,344,307 ▲32.5%1,547,2801.9%Auto/Tires/TrucksGLDSPDR Gold Shares$389,406,426$90,880,134 ▲30.4%1,602,1001.8%FinanceAVGOBroadcom$387,880,393$352,821,838 ▲1,006.4%2,248,5821.8%Computer and TechnologyMETAMeta Platforms$387,081,748$52,157,313 ▲15.6%676,1961.8%Computer and TechnologyORCLOracle$363,901,951$223,372,230 ▲159.0%2,135,5751.7%Computer and TechnologyBRK.BBerkshire Hathaway$320,465,850$98,440,777 ▲44.3%696,2721.5%FinanceSLViShares Silver Trust$307,998,492$307,998,492 ▲New Holding10,841,2001.4%ETFGOOGAlphabet$291,369,523$28,971,518 ▲11.0%1,742,7451.3%Computer and TechnologyHDHome Depot$282,956,158$106,596,673 ▲60.4%698,3131.3%Retail/WholesaleTLTiShares 20+ Year Treasury Bond ETF$257,012,190$98,100,000 ▲61.7%2,619,9001.2%ETFADBEAdobe$255,777,342$135,008,153 ▲111.8%493,9881.2%Computer and TechnologyAMDAdvanced Micro Devices$243,001,676$105,937,275 ▼-30.4%1,480,9951.1%Computer and TechnologyJPMJPMorgan Chase & Co.$236,499,036$44,419,123 ▲23.1%1,121,5931.1%FinanceLLYEli Lilly and Company$221,043,112$44,669,134 ▲25.3%249,5011.0%MedicalUNHUnitedHealth Group$203,566,550$19,071,647 ▼-8.6%348,1680.9%MedicalXOMExxon Mobil$190,393,093$1,537,574 ▲0.8%1,624,2380.9%Oils/EnergyXLKTechnology Select Sector SPDR Fund$188,245,524$66,377,977 ▲54.5%833,8300.9%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$186,113,952$153,523,296 ▲471.1%1,415,1000.9%ETFUBSUBS Group$184,525,451$10,931,722 ▲6.3%5,974,4080.9%FinancePGProcter & Gamble$183,846,500$23,107,140 ▲14.4%1,061,4690.8%Consumer StaplesCVXChevron$177,812,623$9,363,574 ▲5.6%1,207,3920.8%Oils/EnergyJNJJohnson & Johnson$174,909,003$10,717,185 ▲6.5%1,079,2860.8%MedicalMAMastercard$170,820,962$26,521,047 ▲18.4%345,9310.8%Business ServicesWMTWalmart$168,105,811$31,610,068 ▲23.2%2,081,8060.8%Retail/WholesaleCOSTCostco Wholesale$162,571,229$21,381,129 ▲15.1%183,3810.8%Retail/WholesaleVVisa$159,575,094$7,297,718 ▲4.8%580,3790.7%Business ServicesADIAnalog Devices$158,479,243$96,471,741 ▲155.6%688,5320.7%Computer and TechnologyABBVAbbVie$157,941,487$40,826,804 ▲34.9%799,7850.7%MedicalCATCaterpillar$149,578,766$30,231,622 ▲25.3%382,4370.7%Industrial ProductsDISWalt Disney$137,735,662$65,973,954 ▲91.9%1,431,9120.6%Consumer DiscretionarySTLAStellantis$132,726,012$27,855,446 ▲26.6%9,678,0370.6%Auto/Tires/TrucksPEPPepsiCo$132,629,392$20,495,093 ▲18.3%779,9440.6%Consumer StaplesXLEEnergy Select Sector SPDR Fund$131,700,000$131,700,000 ▲New Holding1,500,0000.6%ETFKOCoca-Cola$127,194,736$27,472,786 ▲27.5%1,770,0360.6%Consumer StaplesNFLXNetflix$124,703,875$6,626,711 ▼-5.0%175,8200.6%Consumer DiscretionaryQQQInvesco QQQ$124,555,464$454,051,521 ▼-78.5%255,2000.6%FinanceXLFFinancial Select Sector SPDR Fund$116,889,344$97,569,428 ▲505.0%2,579,2000.5%ETFTMOThermo Fisher Scientific$113,586,358$2,583,153 ▼-2.2%183,6270.5%MedicalBABoeing$112,064,656$37,578,789 ▲50.5%737,0740.5%AerospaceMCDMcDonald's$109,019,701$17,780,330 ▼-14.0%358,0170.5%Retail/WholesaleQCOMQUALCOMM$105,324,171$25,227,929 ▲31.5%619,3720.5%Computer and TechnologyCSCOCisco Systems$105,076,867$15,762,858 ▲17.6%1,974,3870.5%Computer and TechnologyMRKMerck & Co., Inc.$104,280,216$27,634,598 ▲36.1%918,2830.5%MedicalLINDE PLC$103,643,200$24,615,415 ▲31.1%217,3460.5%SHSTGTTarget$95,501,090$56,837,252 ▲147.0%612,7370.4%Retail/WholesaleBKNGBooking$94,083,522$20,853,629 ▲28.5%22,3370.4%Retail/WholesaleINTUIntuit$93,250,025$44,046,309 ▲89.5%150,1610.4%Computer and TechnologyCRMSalesforce$92,082,472$5,687,138 ▼-5.8%336,4240.4%Computer and TechnologyPFEPfizer$89,851,002$20,393,989 ▲29.4%3,104,7340.4%MedicalIBMInternational Business Machines$88,364,619$30,114,574 ▲51.7%399,6960.4%Computer and TechnologyBACBank of America$85,080,265$10,849,940 ▲14.6%2,144,1600.4%FinanceABTAbbott Laboratories$84,571,226$632,983 ▲0.8%741,7880.4%MedicalPMPhilip Morris International$84,480,502$5,362,598 ▼-6.0%695,8860.4%Consumer StaplesDHRDanaher$84,040,063$5,228,716 ▲6.6%302,2810.4%Multi-Sector ConglomeratesUNPUnion Pacific$83,420,295$18,462,119 ▲28.4%338,4460.4%TransportationLOWLowe's Companies$82,329,272$14,282,205 ▲21.0%303,9660.4%Retail/WholesaleINTCIntel$82,285,004$23,532,519 ▲40.1%3,507,4590.4%Computer and TechnologyTXNTexas Instruments$80,177,190$6,505,314 ▲8.8%388,1350.4%Computer and TechnologyCOPConocoPhillips$79,885,266$15,112,305 ▼-15.9%758,7890.4%Oils/EnergyHONHoneywell International$79,579,662$26,919,441 ▲51.1%384,9820.4%Multi-Sector ConglomeratesWFCWells Fargo & Company$78,730,954$15,345,564 ▲24.2%1,393,7150.4%FinanceSBUXStarbucks$74,197,624$12,729,551 ▲20.7%761,0800.3%Retail/WholesaleVZVerizon Communications$71,863,092$5,531,340 ▲8.3%1,600,1580.3%Computer and TechnologyAMGNAmgen$71,705,381$2,324,749 ▲3.4%222,5420.3%MedicalGSThe Goldman Sachs Group$70,990,860$11,121,162 ▼-13.5%143,3840.3%FinanceNOWServiceNow$68,885,848$5,099,807 ▼-6.9%77,0200.3%Computer and TechnologyISRGIntuitive Surgical$67,301,854$13,547,718 ▲25.2%136,9960.3%MedicalBLKBlackRock$66,455,641$7,327,306 ▼-9.9%69,9900.3%FinanceDEDeere & Company$66,400,595$2,569,920 ▼-3.7%159,1080.3%Industrial ProductsRTXRTX$64,294,074$1,175,495 ▼-1.8%530,6540.3%AerospaceAXPAmerican Express$62,494,027$6,849,433 ▼-9.9%230,4350.3%FinanceNKENIKE$62,122,311$29,573,958 ▼-32.3%702,7410.3%Consumer DiscretionaryGEGeneral Electric$61,082,736$13,056,897 ▼-17.6%323,9090.3%TransportationACNAccenture$60,823,148$8,227,579 ▼-11.9%172,0700.3%Computer and TechnologyUPSUnited Parcel Service$60,792,167$3,845,338 ▼-5.9%445,8860.3%TransportationSLBSchlumberger$60,007,199$5,053,300 ▲9.2%1,430,4450.3%Oils/EnergyALCAlcon$58,997,087$3,254,581 ▲5.8%590,3550.3%MedicalAMATApplied Materials$58,588,793$13,782,068 ▲30.8%289,9710.3%Computer and TechnologyCCJCameco$57,116,184$57,116,184 ▲New Holding1,195,9000.3%Basic MaterialsTMUST-Mobile US$56,975,731$8,653,904 ▲17.9%276,0990.3%Computer and TechnologyREGNRegeneron Pharmaceuticals$55,572,041$3,516,353 ▲6.8%52,8640.3%MedicalNOCNorthrop Grumman$55,438,145$12,117,572 ▼-17.9%104,9830.3%AerospaceMSMorgan Stanley$55,094,880$241,733 ▲0.4%528,5380.3%FinancePBRPetróleo Brasileiro S.A. - Petrobras$54,221,703$3,018,002 ▼-5.3%3,762,7830.3%Oils/EnergyCCitigroup$52,561,445$8,818,584 ▼-14.4%839,6400.2%FinanceGMGeneral Motors$50,931,415$15,169,055 ▼-22.9%1,135,8480.2%Auto/Tires/TrucksCMCSAComcast$50,259,530$3,352,295 ▲7.1%1,203,2440.2%Consumer DiscretionaryUBERUber Technologies$49,956,349$24,483,810 ▲96.1%664,6670.2%Computer and TechnologyPANWPalo Alto Networks$48,612,170$23,096,113 ▲90.5%142,2240.2%Computer and TechnologyPYPLPayPal$48,396,107$19,264,370 ▼-28.5%620,2240.2%Computer and TechnologyLMTLockheed Martin$48,245,236$1,588,260 ▲3.4%82,5320.2%AerospaceKWEBKraneShares CSI China Internet ETF$47,628,000$47,628,000 ▲New Holding1,400,0000.2%ManufacturingDVNDevon Energy$47,340,996$2,007,287 ▼-4.1%1,210,1480.2%Oils/EnergyShowing largest 100 holdings. 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