Eisler Capital (UK) Ltd.

CIK

1849486

Location

London, X0

Portfolio Value

Large $17,164,328,449

Diversification

Diversified

Filing Date

Global Rank

#266 / 7,309 ▲ 35 · as of Sep 2024

Top Industry

Semiconductors 11.8%

3Y Alpha vs SPY

+1.0%

Period ended 1 year ago

Filed Nov 14, 2024 · 1y

15 quarters · since Mar 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+80.1%

SPY

+76.5%

Annualised alpha

+0.8%

Max drawdown

−23.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

220 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

9.6%

+1.1 pts

Top 5

27.6%

−0.9 pts

Top 10

38.8%

−1.2 pts

HHI

252

Diversified+4

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Technology	36.4%	$6,243,653,020	51
Consumer Cyclical	13.0%	$2,224,688,897	27
Healthcare	10.5%	$1,804,549,844	27
Financial Services	10.5%	$1,803,359,735	30
Communication Services	7.7%	$1,325,133,228	13
Consumer Defensive	6.1%	$1,051,205,231	12
Industrials	5.4%	$929,111,969	20
Unclassified	5.1%	$870,597,119	5
Energy	3.0%	$521,490,055	13
Basic Materials	1.5%	$251,200,095	12
Real Estate	0.4%	$76,003,290	4
Utilities	0.4%	$63,335,966	6

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AVGO	Broadcom Inc.	+2,045,344	2,248,582	$387,880,395
STLA	Stellantis N.V.	+2,031,147	9,678,037	$135,976,418
AAPL	Apple Inc.	+1,651,810	7,066,564	$1,646,509,412
ORCL	Oracle Corp	+1,310,870	2,135,575	$363,901,979
INTC	Intel Corp	+1,003,091	3,507,459	$82,284,986
NVDA	Nvidia Corp	+869,244	6,171,553	$749,473,395
GOOGL	Alphabet Inc.	+857,845	3,180,937	$527,558,401
AMZN	Amazon Com Inc	+796,441	3,248,993	$605,384,864
PFE	Pfizer Inc	+704,699	3,104,734	$89,851,000
DIS	Walt Disney Co	+685,871	1,431,912	$137,735,613
MSFT	Microsoft Corp	+626,104	2,793,383	$1,201,992,703
F	Ford Motor Co	+594,636	1,881,034	$19,863,718
ADI	Analog Devices Inc	+419,133	688,532	$158,479,410
WMT	Walmart Inc.	+391,456	2,081,806	$168,105,834
KO	Coca Cola Co	+382,310	1,770,036	$127,194,786
TSLA	Tesla, Inc.	+379,713	1,547,280	$404,814,865
GLD	Spdr Gold Trust	+373,900	1,602,100	$389,406,426
TGT	Target Corp	+364,669	612,737	$95,501,187
UBS	UBS Group AG	+353,938	5,974,408	$184,668,950
FCX	Freeport-Mcmoran Inc	+343,400	413,400	$20,636,928
UBER	Uber Technologies, Inc	+325,756	664,667	$49,956,371
CSCO	Cisco Systems, Inc.	+296,183	1,974,387	$105,076,875
BAC	Bank Of America Corp /De/	+273,436	2,144,160	$85,080,268
WFC	Wells Fargo & Company/Mn	+271,651	1,393,715	$78,730,959
BMY	Bristol Myers Squibb Co	+268,410	846,203	$43,782,542
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	−930,300	255,200	$124,555,464
AMD	Advanced Micro Devices Inc	−645,644	1,480,995	$243,001,658
MO	Altria Group, Inc.	−607,508	621,108	$31,701,351
AAL	American Airlines Group Inc.	−401,096	621,553	$6,986,255
LUV	Southwest Airlines Co	−400,440	1,100,703	$32,613,828
GM	General Motors Co	−338,293	1,135,848	$50,931,423
NKE	NIKE, Inc.	−334,547	702,741	$62,122,303
PYPL	PayPal Holdings, Inc.	−246,884	620,224	$48,396,078
PBR	Petrobras - Petroleo Brasileiro SA	−209,438	3,762,783	$54,221,703
T	At&T Inc.	−195,939	1,152,322	$25,351,084
BABA	Alibaba Group Holding Ltd	−185,927	66,973	$7,107,174
LVS	Las Vegas Sands Corp	−179,024	314,575	$15,835,704
HPQ	Hp Inc	−160,200	135,100	$4,846,037
DAL	Delta Air Lines, Inc.	−150,000	167,200	$8,492,088
COP	Conocophillips	−143,544	758,789	$79,885,304
C	Citigroup Inc	−140,872	839,640	$52,561,462
EBAY	Ebay Inc	−120,400	408,100	$26,571,391
WYNN	Wynn Resorts Ltd	−80,987	360,206	$34,536,551
VALE	Vale S.A.	−78,517	2,046,979	$23,908,714
VRTX	Vertex Pharmaceuticals Inc / Ma	−69,938	43,154	$20,070,061
GE	General Electric Co	−69,238	323,909	$61,082,758
ZM	Zoom Communications, Inc.	−63,962	321,300	$22,407,462
MCD	Mcdonalds Corp	−58,390	358,017	$109,019,755
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−55,650	31,700	$5,505,339
DVN	Devon Energy Corp/De	−51,311	1,210,148	$47,340,987
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SLV	iShares Silver Trust	10,841,200	$307,998,492
CCJ	Cameco Corp	1,195,900	$57,116,184
SPY	Spdr S&P 500 ETF Trust	81,400	$46,704,064
TEL	TE Connectivity plc	84,900	$12,819,051
EA	Electronic Arts Inc.	73,719	$10,574,253
SHW	Sherwin Williams Co	23,725	$9,055,120
TTD	Trade Desk, Inc.	70,744	$7,757,079
NEM	NEWMONT Corp /DE/	108,900	$5,820,705
OKE	Oneok Inc /New/	62,200	$5,668,286
DDOG	Datadog, Inc.	48,273	$5,554,291
CF	CF Industries Holdings, Inc.	38,955	$3,342,339
SPG	Simon Property Group Inc.	19,007	$3,212,563
LYB	LyondellBasell Industries N.V.	32,367	$3,103,995
TWLO	Twilio Inc	46,400	$3,026,208
HLT	Hilton Worldwide Holdings Inc.	13,000	$2,996,500
DLR	Digital Realty Trust, Inc.	18,043	$2,919,898
MRVL	Marvell Technology, Inc.	40,200	$2,899,224
ON	On Semiconductor Corp	38,816	$2,818,429
BKR	Baker Hughes Co	73,100	$2,642,565
USB	US Bancorp De	55,600	$2,542,588
EXPE	Expedia Group, Inc.	16,900	$2,501,538
NTES	NetEase, Inc.	25,900	$2,421,909
ALL	Allstate Corp	12,100	$2,294,765
EOG	Eog Resources Inc	17,800	$2,188,154
CRWD	CrowdStrike Holdings, Inc.	29,720	$2,083,890
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
WPM	Wheaton Precious Metals Corp.	109,131	$5,720,647
GME	GameStop Corp.	100,000	$2,469,000
CME	Cme Group Inc.	5,000	$983,000
BP	Bp PLC	11,500	$415,150
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

220 positions · $17,164,328,449 total · as of Sep 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 220 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	7,066,564	+1,651,810	$1,646,509,412	+44.4%	9.59%
MSFT	Microsoft Corp Technology	Added	2,793,383	+626,104	$1,201,992,703	+24.1%	7.00%
NVDA	Nvidia Corp Technology	Added	6,171,553	+869,244	$749,473,395	+14.4%	4.37%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,248,993	+796,441	$605,384,864	+27.7%	3.53%
GOOGL	Alphabet Inc. Communication Services	Added	3,180,937	+857,845	$527,558,401	+24.7%	3.07%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,547,280	+379,713	$404,814,865	+75.2%	2.36%
GLD	Spdr Gold Trust	Added	1,602,100	+373,900	$389,406,426	+47.5%	2.27%
AVGO	Broadcom Inc. Technology	Added	2,248,582	+2,045,344	$387,880,395	+1088.7%	2.26%
META	Meta Platforms, Inc. Communication Services	Added	676,196	+91,114	$387,081,637	+31.2%	2.26%
ORCL	Oracle Corp Technology	Added	2,135,575	+1,310,870	$363,901,979	+212.5%	2.12%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	696,272	+213,881	$320,466,150	+63.3%	1.87%
SLV	iShares Silver Trust	NEW	10,841,200	NEW	$307,998,492	NEW	1.79%
HD	Home Depot, Inc. Consumer Cyclical	Added	698,313	+263,072	$282,956,427	+88.9%	1.65%
ADBE	Adobe Inc. Technology	Added	493,988	+260,744	$255,777,105	+97.4%	1.49%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,480,995	-645,644	$243,001,658	−29.6%	1.42%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,121,593	+210,657	$236,499,099	+28.4%	1.38%
LLY	ELI LILLY & Co Healthcare	Added	249,501	+50,420	$221,042,915	+22.6%	1.29%
UNH	Unitedhealth Group Inc Healthcare	Reduced	348,168	-32,619	$203,566,866	+5.0%	1.19%
UBS	UBS Group AG Financial Services	Added	5,974,408	+353,938	$184,668,950	+11.2%	1.08%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,061,469	+133,413	$183,846,430	+20.1%	1.07%
CVX	Chevron Corp Energy	Added	1,207,392	+63,581	$177,812,618	−0.6%	1.04%
JNJ	Johnson & Johnson Healthcare	Added	1,079,286	+66,131	$174,909,087	+18.1%	1.02%
MA	Mastercard Inc Financial Services	Added	345,931	+53,708	$170,820,727	+32.5%	1.00%
WMT	Walmart Inc. Consumer Defensive	Added	2,081,806	+391,456	$168,105,834	+46.9%	0.98%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	183,381	+24,118	$162,570,923	+20.1%	0.95%
V	Visa Inc. Financial Services	Added	580,379	+26,542	$159,575,204	+9.8%	0.93%
ADI	Analog Devices Inc Technology	Added	688,532	+419,133	$158,479,410	+157.7%	0.92%
ABBV	AbbVie Inc. Healthcare	Added	799,785	+206,739	$157,941,541	+55.3%	0.92%
CAT	Caterpillar Inc Industrials	Added	382,437	+77,295	$149,578,759	+47.2%	0.87%
DIS	Walt Disney Co Communication Services	Added	1,431,912	+685,871	$137,735,613	+85.9%	0.80%
STLA	Stellantis N.V. Consumer Cyclical	Added	9,678,037	+2,031,147	$135,976,418	−10.4%	0.79%
PEP	Pepsico Inc Consumer Defensive	Added	779,944	+120,524	$132,629,476	+21.9%	0.77%
KO	Coca Cola Co Consumer Defensive	Added	1,770,036	+382,310	$127,194,786	+44.0%	0.74%
QQQ	Invesco Qqq Trust, Series 1	Reduced	255,200	-930,300	$124,555,464	−78.1%	0.73%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	183,627	-4,176	$113,586,152	+9.4%	0.66%
BA	Boeing Co Industrials	Added	737,074	+247,164	$112,064,729	+25.7%	0.65%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	358,017	-58,390	$109,019,755	+2.7%	0.64%
QCOM	Qualcomm Inc/De Technology	Added	619,372	+148,356	$105,324,207	+12.3%	0.61%
CSCO	Cisco Systems, Inc. Technology	Added	1,974,387	+296,183	$105,076,875	+31.8%	0.61%
MRK	Merck & Co., Inc. Healthcare	Added	918,283	+243,348	$104,280,216	+24.8%	0.61%
LIN	Linde PLC Basic Materials	Added	217,346	+51,620	$103,643,613	+42.5%	0.60%
TGT	Target Corp Consumer Defensive	Added	612,737	+364,669	$95,501,187	+160.1%	0.56%
INTU	Intuit Inc. Technology	Added	150,161	+70,928	$93,249,981	+79.1%	0.54%
CRM	Salesforce, Inc. Technology	Reduced	336,424	-20,778	$92,082,612	+0.3%	0.54%
PFE	Pfizer Inc Healthcare	Added	3,104,734	+704,699	$89,851,000	+33.8%	0.52%
IBM	International Business Machines Corp Technology	Added	399,696	+136,216	$88,364,791	+93.9%	0.51%
BAC	Bank Of America Corp /De/ Financial Services	Added	2,144,160	+273,436	$85,080,268	+14.4%	0.50%
ABT	Abbott Laboratories Healthcare	Added	741,788	+5,552	$84,571,248	+10.5%	0.49%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	695,886	-44,173	$84,480,560	+12.7%	0.49%
DHR	Danaher Corp /De/ Healthcare	Added	302,281	+18,807	$84,040,162	+18.7%	0.49%