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

About Eisler Capital (Uk) Ltd.

Investment Activity

Eisler 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: $2,099,389,219
Apple: $1,646,509,523
Microsoft: $1,201,992,839
NVIDIA: $749,473,454
Amazon.com: $605,384,933

Largest New Holdings this Quarter

iShares Silver Trust: $307,998,492 Holding
Energy Select Sector SPDR Fund: $131,700,000 Holding
Cameco: $57,116,184 Holding
KraneShares CSI China Internet ETF: $47,628,000 Holding
SPDR 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 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
IWM iShares Russell 2000 ETF	$2,099,389,219	$1,664,769,353 ▲	383.0%	9,504,229	9.7%	Finance
AAPL Apple	$1,646,509,523	$384,871,756 ▲	30.5%	7,066,564	7.6%	Computer and Technology
MSFT Microsoft	$1,201,992,839	$269,412,581 ▲	28.9%	2,793,383	5.5%	Computer and Technology
NVDA NVIDIA	$749,473,454	$105,560,999 ▲	16.4%	6,171,553	3.5%	Computer and Technology
AMZN Amazon.com	$605,384,933	$148,400,868 ▲	32.5%	3,248,993	2.8%	Retail/Wholesale
GOOGL Alphabet	$527,558,377	$142,273,587 ▲	36.9%	3,180,937	2.4%	Computer and Technology
GDX VanEck Gold Miners ETF	$460,908,536	$165,472,010 ▲	56.0%	11,574,800	2.1%	ETF
TSLA Tesla	$404,814,844	$99,344,307 ▲	32.5%	1,547,280	1.9%	Auto/Tires/Trucks
GLD SPDR Gold Shares	$389,406,426	$90,880,134 ▲	30.4%	1,602,100	1.8%	Finance
AVGO Broadcom	$387,880,393	$352,821,838 ▲	1,006.4%	2,248,582	1.8%	Computer and Technology
META Meta Platforms	$387,081,748	$52,157,313 ▲	15.6%	676,196	1.8%	Computer and Technology
ORCL Oracle	$363,901,951	$223,372,230 ▲	159.0%	2,135,575	1.7%	Computer and Technology
BRK.B Berkshire Hathaway	$320,465,850	$98,440,777 ▲	44.3%	696,272	1.5%	Finance
SLV iShares Silver Trust	$307,998,492	$307,998,492 ▲	New Holding	10,841,200	1.4%	ETF
GOOG Alphabet	$291,369,523	$28,971,518 ▲	11.0%	1,742,745	1.3%	Computer and Technology
HD Home Depot	$282,956,158	$106,596,673 ▲	60.4%	698,313	1.3%	Retail/Wholesale
TLT iShares 20+ Year Treasury Bond ETF	$257,012,190	$98,100,000 ▲	61.7%	2,619,900	1.2%	ETF
ADBE Adobe	$255,777,342	$135,008,153 ▲	111.8%	493,988	1.2%	Computer and Technology
AMD Advanced Micro Devices	$243,001,676	$105,937,275 ▼	-30.4%	1,480,995	1.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$236,499,036	$44,419,123 ▲	23.1%	1,121,593	1.1%	Finance
LLY Eli Lilly and Company	$221,043,112	$44,669,134 ▲	25.3%	249,501	1.0%	Medical
UNH UnitedHealth Group	$203,566,550	$19,071,647 ▼	-8.6%	348,168	0.9%	Medical
XOM Exxon Mobil	$190,393,093	$1,537,574 ▲	0.8%	1,624,238	0.9%	Oils/Energy
XLK Technology Select Sector SPDR Fund	$188,245,524	$66,377,977 ▲	54.5%	833,830	0.9%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$186,113,952	$153,523,296 ▲	471.1%	1,415,100	0.9%	ETF
UBS UBS Group	$184,525,451	$10,931,722 ▲	6.3%	5,974,408	0.9%	Finance
PG Procter & Gamble	$183,846,500	$23,107,140 ▲	14.4%	1,061,469	0.8%	Consumer Staples
CVX Chevron	$177,812,623	$9,363,574 ▲	5.6%	1,207,392	0.8%	Oils/Energy
JNJ Johnson & Johnson	$174,909,003	$10,717,185 ▲	6.5%	1,079,286	0.8%	Medical
MA Mastercard	$170,820,962	$26,521,047 ▲	18.4%	345,931	0.8%	Business Services
WMT Walmart	$168,105,811	$31,610,068 ▲	23.2%	2,081,806	0.8%	Retail/Wholesale
COST Costco Wholesale	$162,571,229	$21,381,129 ▲	15.1%	183,381	0.8%	Retail/Wholesale
V Visa	$159,575,094	$7,297,718 ▲	4.8%	580,379	0.7%	Business Services
ADI Analog Devices	$158,479,243	$96,471,741 ▲	155.6%	688,532	0.7%	Computer and Technology
ABBV AbbVie	$157,941,487	$40,826,804 ▲	34.9%	799,785	0.7%	Medical
CAT Caterpillar	$149,578,766	$30,231,622 ▲	25.3%	382,437	0.7%	Industrial Products
DIS Walt Disney	$137,735,662	$65,973,954 ▲	91.9%	1,431,912	0.6%	Consumer Discretionary
STLA Stellantis	$132,726,012	$27,855,446 ▲	26.6%	9,678,037	0.6%	Auto/Tires/Trucks
PEP PepsiCo	$132,629,392	$20,495,093 ▲	18.3%	779,944	0.6%	Consumer Staples
XLE Energy Select Sector SPDR Fund	$131,700,000	$131,700,000 ▲	New Holding	1,500,000	0.6%	ETF
KO Coca-Cola	$127,194,736	$27,472,786 ▲	27.5%	1,770,036	0.6%	Consumer Staples
NFLX Netflix	$124,703,875	$6,626,711 ▼	-5.0%	175,820	0.6%	Consumer Discretionary
QQQ Invesco QQQ	$124,555,464	$454,051,521 ▼	-78.5%	255,200	0.6%	Finance
XLF Financial Select Sector SPDR Fund	$116,889,344	$97,569,428 ▲	505.0%	2,579,200	0.5%	ETF
TMO Thermo Fisher Scientific	$113,586,358	$2,583,153 ▼	-2.2%	183,627	0.5%	Medical
BA Boeing	$112,064,656	$37,578,789 ▲	50.5%	737,074	0.5%	Aerospace
MCD McDonald's	$109,019,701	$17,780,330 ▼	-14.0%	358,017	0.5%	Retail/Wholesale
QCOM QUALCOMM	$105,324,171	$25,227,929 ▲	31.5%	619,372	0.5%	Computer and Technology
CSCO Cisco Systems	$105,076,867	$15,762,858 ▲	17.6%	1,974,387	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$104,280,216	$27,634,598 ▲	36.1%	918,283	0.5%	Medical
LINDE PLC	$103,643,200	$24,615,415 ▲	31.1%	217,346	0.5%	SHS
TGT Target	$95,501,090	$56,837,252 ▲	147.0%	612,737	0.4%	Retail/Wholesale
BKNG Booking	$94,083,522	$20,853,629 ▲	28.5%	22,337	0.4%	Retail/Wholesale
INTU Intuit	$93,250,025	$44,046,309 ▲	89.5%	150,161	0.4%	Computer and Technology
CRM Salesforce	$92,082,472	$5,687,138 ▼	-5.8%	336,424	0.4%	Computer and Technology
PFE Pfizer	$89,851,002	$20,393,989 ▲	29.4%	3,104,734	0.4%	Medical
IBM International Business Machines	$88,364,619	$30,114,574 ▲	51.7%	399,696	0.4%	Computer and Technology
BAC Bank of America	$85,080,265	$10,849,940 ▲	14.6%	2,144,160	0.4%	Finance
ABT Abbott Laboratories	$84,571,226	$632,983 ▲	0.8%	741,788	0.4%	Medical
PM Philip Morris International	$84,480,502	$5,362,598 ▼	-6.0%	695,886	0.4%	Consumer Staples
DHR Danaher	$84,040,063	$5,228,716 ▲	6.6%	302,281	0.4%	Multi-Sector Conglomerates
UNP Union Pacific	$83,420,295	$18,462,119 ▲	28.4%	338,446	0.4%	Transportation
LOW Lowe's Companies	$82,329,272	$14,282,205 ▲	21.0%	303,966	0.4%	Retail/Wholesale
INTC Intel	$82,285,004	$23,532,519 ▲	40.1%	3,507,459	0.4%	Computer and Technology
TXN Texas Instruments	$80,177,190	$6,505,314 ▲	8.8%	388,135	0.4%	Computer and Technology
COP ConocoPhillips	$79,885,266	$15,112,305 ▼	-15.9%	758,789	0.4%	Oils/Energy
HON Honeywell International	$79,579,662	$26,919,441 ▲	51.1%	384,982	0.4%	Multi-Sector Conglomerates
WFC Wells Fargo & Company	$78,730,954	$15,345,564 ▲	24.2%	1,393,715	0.4%	Finance
SBUX Starbucks	$74,197,624	$12,729,551 ▲	20.7%	761,080	0.3%	Retail/Wholesale
VZ Verizon Communications	$71,863,092	$5,531,340 ▲	8.3%	1,600,158	0.3%	Computer and Technology
AMGN Amgen	$71,705,381	$2,324,749 ▲	3.4%	222,542	0.3%	Medical
GS The Goldman Sachs Group	$70,990,860	$11,121,162 ▼	-13.5%	143,384	0.3%	Finance
NOW ServiceNow	$68,885,848	$5,099,807 ▼	-6.9%	77,020	0.3%	Computer and Technology
ISRG Intuitive Surgical	$67,301,854	$13,547,718 ▲	25.2%	136,996	0.3%	Medical
BLK BlackRock	$66,455,641	$7,327,306 ▼	-9.9%	69,990	0.3%	Finance
DE Deere & Company	$66,400,595	$2,569,920 ▼	-3.7%	159,108	0.3%	Industrial Products
RTX RTX	$64,294,074	$1,175,495 ▼	-1.8%	530,654	0.3%	Aerospace
AXP American Express	$62,494,027	$6,849,433 ▼	-9.9%	230,435	0.3%	Finance
NKE NIKE	$62,122,311	$29,573,958 ▼	-32.3%	702,741	0.3%	Consumer Discretionary
GE General Electric	$61,082,736	$13,056,897 ▼	-17.6%	323,909	0.3%	Transportation
ACN Accenture	$60,823,148	$8,227,579 ▼	-11.9%	172,070	0.3%	Computer and Technology
UPS United Parcel Service	$60,792,167	$3,845,338 ▼	-5.9%	445,886	0.3%	Transportation
SLB Schlumberger	$60,007,199	$5,053,300 ▲	9.2%	1,430,445	0.3%	Oils/Energy
ALC Alcon	$58,997,087	$3,254,581 ▲	5.8%	590,355	0.3%	Medical
AMAT Applied Materials	$58,588,793	$13,782,068 ▲	30.8%	289,971	0.3%	Computer and Technology
CCJ Cameco	$57,116,184	$57,116,184 ▲	New Holding	1,195,900	0.3%	Basic Materials
TMUS T-Mobile US	$56,975,731	$8,653,904 ▲	17.9%	276,099	0.3%	Computer and Technology
REGN Regeneron Pharmaceuticals	$55,572,041	$3,516,353 ▲	6.8%	52,864	0.3%	Medical
NOC Northrop Grumman	$55,438,145	$12,117,572 ▼	-17.9%	104,983	0.3%	Aerospace
MS Morgan Stanley	$55,094,880	$241,733 ▲	0.4%	528,538	0.3%	Finance
PBR Petróleo Brasileiro S.A. - Petrobras	$54,221,703	$3,018,002 ▼	-5.3%	3,762,783	0.3%	Oils/Energy
C Citigroup	$52,561,445	$8,818,584 ▼	-14.4%	839,640	0.2%	Finance
GM General Motors	$50,931,415	$15,169,055 ▼	-22.9%	1,135,848	0.2%	Auto/Tires/Trucks
CMCSA Comcast	$50,259,530	$3,352,295 ▲	7.1%	1,203,244	0.2%	Consumer Discretionary
UBER Uber Technologies	$49,956,349	$24,483,810 ▲	96.1%	664,667	0.2%	Computer and Technology
PANW Palo Alto Networks	$48,612,170	$23,096,113 ▲	90.5%	142,224	0.2%	Computer and Technology
PYPL PayPal	$48,396,107	$19,264,370 ▼	-28.5%	620,224	0.2%	Computer and Technology
LMT Lockheed Martin	$48,245,236	$1,588,260 ▲	3.4%	82,532	0.2%	Aerospace
KWEB KraneShares CSI China Internet ETF	$47,628,000	$47,628,000 ▲	New Holding	1,400,000	0.2%	Manufacturing
DVN Devon Energy	$47,340,996	$2,007,287 ▼	-4.1%	1,210,148	0.2%	Oils/Energy

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

Best-in-Class Portfolio Monitoring

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools