Eisler Capital (UK) Ltd.
Reports for
Eisler Capital (MT) Ltd
Filing Date
Global Rank
#263
/ 7,443
▲ 52
· as of Sep 2024
Top Industry
Semiconductors
11.2%
Period ended 2 years ago
Filed Nov 14, 2024 · 1y
15 quarters · since Mar 2021
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
13F reports continue under
Eisler Capital Management Ltd.
from Dec 31, 2024
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2024, never from the firm's own description.
Style
Diversified active
Top 10 weight 43.0%, 33.2 effective positions, active share 76.8% against the S&P 500 as of 2024-09-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
High turnover
137.1% over the last four quarters (100%+)
Horizon
Medium horizon
Value-weighted holding period 4.4 quarters (4 to under 12)
Closest benchmark: the S&P 500 as of 2024-09-30, active share 76.8%; sector active share 36.8% against the combined 13F book's sector weights.
Over time 15 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
246 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Top Position
10.9%
+3.6 pts
Top 5
31.4%
+5.3 pts
Top 10
42.0%
+2.1 pts
HHI
298
Diversified+73
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.5% | $6,354,146,208 |
| Unclassified | 20.1% | $4,333,250,539 |
| Consumer Cyclical | 10.7% | $2,315,011,577 |
| Financial Services | 8.9% | $1,924,038,619 |
| Healthcare | 8.4% | $1,804,549,844 |
| Communication Services | 8.1% | $1,736,058,379 |
| Consumer Defensive | 4.9% | $1,051,205,231 |
| Industrials | 4.4% | $939,035,399 |
| Energy | 3.3% | $711,883,231 |
| Basic Materials | 1.1% | $243,592,371 |
| Real Estate | 0.4% | $76,003,290 |
| Utilities | 0.3% | $63,335,966 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| STLA | Stellantis N.V. | +353,831 | 692,625 | $9,731,381 | |
| DVN | Devon Energy Corp | +225,674 | 303,615 | $11,877,417 | |
| F | Ford Motor Co | +172,249 | 215,995 | $2,280,907 | |
| SLB | Slb Limited | +143,811 | 301,904 | $12,664,871 | |
| MCHP | Microchip Technology Inc | +87,218 | 118,563 | $9,519,423 | |
| COP | Conocophillips | +81,755 | 112,939 | $11,890,217 | |
| TMUS | T-Mobile US, Inc. | +76,970 | 144,813 | $29,883,610 | |
| BA | Boeing Co | +70,804 | 78,598 | $11,950,039 | |
| CLF | Cleveland-Cliffs Inc. | +65,774 | 223,355 | $2,852,243 | |
| OXY | Occidental Petroleum Corp | +60,597 | 95,448 | $4,919,389 | |
| HAL | Halliburton Co | +55,466 | 131,558 | $3,821,759 | |
| DIS | Walt Disney Co | +40,235 | 99,812 | $9,600,915 | |
| CVX | Chevron Corp | +33,802 | 69,973 | $10,304,922 | |
| XOM | ExxonMobil Holdings Corp | +25,809 | 65,578 | $7,687,052 | |
| CC | Chemours Co | +17,153 | 38,281 | $777,869 | |
| NUE | Nucor Corp | +15,250 | 42,408 | $6,375,618 | |
| AMAT | Applied Materials Inc | +13,964 | 15,914 | $3,215,423 | |
| ADBE | Adobe Inc. | +9,846 | 10,904 | $5,645,872 | |
| LULU | lululemon athletica inc. | +7,353 | 17,081 | $4,634,929 | |
| PFE | Pfizer Inc | +5,629 | 27,854 | $806,094 | |
| AAL | American Airlines Group Inc. | +4,931 | 76,703 | $862,141 | |
| INTU | Intuit Inc. | +4,597 | 6,011 | $3,732,831 | |
| PSX | Phillips 66 | +3,130 | 10,366 | $1,362,610 | |
| BX | Blackstone Inc. | +1,428 | 5,930 | $908,060 | |
| PLD | Prologis, Inc. | +1,290 | 4,963 | $626,727 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PBR | Petrobras - Petroleo Brasileiro SA | −209,438 | 62,783 | $904,703 | |
| BABA | Alibaba Group Holding Ltd | −185,927 | 66,973 | $7,107,174 | |
| KHC | Kraft Heinz Co | −148,828 | 101,897 | $3,577,603 | |
| NKE | NIKE, Inc. | −143,654 | 40,217 | $3,555,182 | |
| AMD | Advanced Micro Devices Inc | −92,825 | 23,689 | $3,886,891 | |
| VALE | Vale S.A. | −78,517 | 246,979 | $2,884,714 | |
| ABT | Abbott Laboratories | −73,783 | 5,934 | $676,535 | |
| WYNN | Wynn Resorts Ltd | −50,187 | 4,306 | $412,859 | |
| JNJ | Johnson & Johnson | −34,658 | 13,063 | $2,116,989 | |
| LUV | Southwest Airlines Co | −30,089 | 77,106 | $2,284,650 | |
| UPS | United Parcel Service Inc | −29,581 | 46,261 | $6,307,224 | |
| BMY | Bristol Myers Squibb Co | −23,602 | 11,317 | $585,541 | |
| NVDA | Nvidia Corp | −20,082 | 13,101 | $1,590,985 | |
| CVS | CVS HEALTH Corp | −18,559 | 66,243 | $4,165,359 | |
| V | Visa Inc. | −17,116 | 6,441 | $1,770,952 | |
| PEP | Pepsico Inc | −16,506 | 7,289 | $1,239,494 | |
| MDLZ | Mondelez International, Inc. | −16,404 | 4,964 | $365,697 | |
| DUK | Duke Energy CORP | −15,035 | 3,411 | $393,288 | |
| UNP | Union Pacific Corp | −14,702 | 3,171 | $781,588 | |
| LVS | Las Vegas Sands Corp | −13,270 | 18,309 | $921,674 | |
| ACN | Accenture plc | −13,102 | 1,719 | $607,632 | |
| INTC | Intel Corp | −12,193 | 259,276 | $6,082,614 | |
| WDAY | Workday, Inc. | −11,023 | 4,614 | $1,127,707 | |
| CRM | Salesforce, Inc. | −9,028 | 2,896 | $792,664 | |
| TMO | Thermo Fisher Scientific Inc. | −6,887 | 703 | $434,854 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CCJ | Cameco Corp | 695,900 | $33,236,184 | |
| GOOGL | Alphabet Inc. | 80,905 | $13,418,094 | |
| FDX | Fedex Corp | 25,450 | $6,965,155 | |
| ABNB | Airbnb, Inc. | 53,251 | $6,752,759 | |
| PINS | Pinterest, Inc. | 204,317 | $6,613,741 | |
| MRK | Merck & Co., Inc. | 44,126 | $5,010,948 | |
| SCHW | Schwab Charles Corp | 73,052 | $4,734,499 | |
| NXPI | NXP Semiconductors N.V. | 19,395 | $4,654,993 | |
| JPM | Jpmorgan Chase & Co | 12,417 | $2,618,248 | |
| AAPL | Apple Inc. | 10,861 | $2,530,613 | |
| WFC | Wells Fargo & Company | 41,656 | $2,353,147 | |
| C | Citigroup Inc | 33,496 | $2,096,849 | |
| ARES | Ares Management Corp | 12,941 | $2,016,725 | |
| MU | Micron Technology Inc | 16,157 | $1,675,641 | |
| TTD | Trade Desk, Inc. | 12,844 | $1,408,344 | |
| MAR | Marriott International Inc | 5,473 | $1,360,587 | |
| SWKS | Skyworks Solutions, Inc. | 12,434 | $1,228,106 | |
| QCOM | Qualcomm Inc | 7,216 | $1,227,080 | |
| HON | Honeywell International Inc | 5,681 | $1,174,318 | |
| AMZN | Amazon Com Inc | 6,009 | $1,119,656 | |
| GRFS | Grifols SA | 112,700 | $1,000,776 | |
| MSFT | Microsoft Corp | 2,253 | $969,465 | |
| CDNS | Cadence Design Systems Inc | 3,573 | $968,390 | |
| NFLX | Netflix Inc | 1,221 | $866,018 | |
| SNPS | Synopsys Inc | 1,709 | $865,420 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UNH | Unitedhealth Group Inc | 12,759 | $6,497,648 | |
| PYPL | PayPal Holdings, Inc. | 97,897 | $5,680,962 | |
| NOC | Northrop Grumman Corp | 12,428 | $5,417,985 | |
| LOW | Lowes Companies Inc | 20,877 | $4,602,543 | |
| MCD | Mcdonalds Corp | 17,283 | $4,404,399 | |
| ZM | Zoom Communications, Inc. | 51,762 | $3,063,792 | |
| HD | Home Depot, Inc. | 8,384 | $2,886,108 | |
| CAT | Caterpillar Inc | 6,260 | $2,085,205 | |
| DHR | Danaher Corp | 7,751 | $1,936,587 | |
| STT | State Street Corp | 19,239 | $1,423,686 | |
| ABBV | AbbVie Inc. | 8,227 | $1,411,095 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 7,450 | $1,294,884 | |
| IBM | International Business Machines Corp | 6,871 | $1,188,339 | |
| COF | Capital One Financial Corp | 8,282 | $1,146,642 | |
| DD | DuPont de Nemours, Inc. | 13,159 | $1,059,168 | |
| CSCO | Cisco Systems, Inc. | 21,505 | $1,021,702 | |
| RL | Ralph Lauren Corp | 4,826 | $844,839 | |
| VZ | Verizon Communications Inc | 19,539 | $805,788 | |
| ITW | Illinois Tool Works Inc | 2,998 | $710,406 | |
| NOW | ServiceNow, Inc. | 679 | $534,148 | |
| WPM | Wheaton Precious Metals Corp. | 9,131 | $478,647 | |
| CL | Colgate Palmolive Co | 4,718 | $457,834 | |
| SYK | Stryker Corp | 1,174 | $399,453 | |
| LIN | Linde PLC | 865 | $379,570 | |
| ADSK | Autodesk, Inc. | 1,471 | $363,998 | |
| No positions match the current search. | ||||
246 tracked positions ·
$21,552,110,654 total
· filing declares
823 positions · $21,675,245,333
· 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 246 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IWM |
iShares Russell 2000 ETF
PUT
CALL
|
Added | 9,504,229 | $2,099,389,143 | 9.74% | |
| AAPL |
Apple Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 7,066,564 | $1,646,509,412 | 7.64% | |
| MSFT |
Microsoft Corp
PUT
CALL
+ SHARES
Technology
|
Added | 2,793,383 | $1,201,992,703 | 5.58% | |
| NVDA |
Nvidia Corp
PUT
CALL
+ SHARES
Technology
|
Added | 6,171,553 | $749,473,395 | 3.48% | |
| AMZN |
Amazon Com Inc
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 3,248,993 | $605,384,864 | 2.81% | |
| GOOGL |
Alphabet Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 3,180,937 | $527,558,401 | 2.45% | |
| GDX |
VanEck Gold Miners ETF
PUT
CALL
|
Added | 11,574,800 | $460,908,536 | 2.14% | |
| TSLA |
Tesla, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 1,547,280 | $404,814,865 | 1.88% | |
| GLD |
Spdr Gold Trust
PUT
CALL
|
Added | 1,602,100 | $389,406,426 | 1.81% | |
| AVGO |
Broadcom Inc.
PUT
CALL
Technology
|
Added | 2,248,582 | $387,880,395 | 1.80% | |
| META |
Meta Platforms, Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 676,196 | $387,081,637 | 1.80% | |
| ORCL |
Oracle Corp
PUT
CALL
Technology
|
Added | 2,135,575 | $363,901,979 | 1.69% | |
| BRK-B |
Berkshire Hathaway Inc
PUT
CALL
Financial Services
|
Added | 696,272 | $320,466,150 | 1.49% | |
| SLV |
iShares Silver Trust
PUT
CALL
|
NEW | 10,841,200 | $307,998,492 | 1.43% | |
| GOOG |
Alphabet Inc.
PUT
CALL
Communication Services
|
Added | 1,742,745 | $291,369,535 | 1.35% | |
| HD |
Home Depot, Inc.
PUT
CALL
Consumer Cyclical
|
Added | 698,313 | $282,956,427 | 1.31% | |
| TLT |
iShares 20+ Year Treasury Bond ETF
CALL
|
Added | 2,619,900 | $257,012,190 | 1.19% | |
| ADBE |
Adobe Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 493,988 | $255,777,105 | 1.19% | |
| AMD |
Advanced Micro Devices Inc
PUT
CALL
+ SHARES
Technology
|
Reduced | 1,480,995 | $243,001,658 | 1.13% | |
| JPM |
Jpmorgan Chase & Co
PUT
CALL
+ SHARES
Financial Services
|
Added | 1,121,593 | $236,499,099 | 1.10% | |
| LLY |
ELI LILLY & Co
PUT
CALL
Healthcare
|
Added | 249,501 | $221,042,915 | 1.03% | |
| UNH |
Unitedhealth Group Inc
PUT
CALL
Healthcare
|
Reduced | 348,168 | $203,566,866 | 0.94% | |
| XOM |
ExxonMobil Holdings Corp
PUT
CALL
+ SHARES
Energy
|
Added | 1,624,238 | $190,393,176 | 0.88% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
PUT
CALL
|
Added | 833,830 | $188,245,460 | 0.87% | |
|
PUT
CALL
|
Added | 1,415,100 | $186,113,952 | 0.86% | ||
| UBS |
UBS Group AG
PUT
CALL
Financial Services
|
Added | 5,974,408 | $184,668,950 | 0.86% | |
| PG |
PROCTER & GAMBLE Co
PUT
CALL
Consumer Defensive
|
Added | 1,061,469 | $183,846,430 | 0.85% | |
| CVX |
Chevron Corp
PUT
CALL
+ SHARES
Energy
|
Added | 1,207,392 | $177,812,618 | 0.83% | |
| JNJ |
Johnson & Johnson
PUT
CALL
+ SHARES
Healthcare
|
Added | 1,079,286 | $174,909,087 | 0.81% | |
| MA |
Mastercard Inc
PUT
CALL
+ SHARES
Financial Services
|
Added | 345,931 | $170,820,727 | 0.79% | |
| WMT |
Walmart Inc.
PUT
CALL
Consumer Defensive
|
Added | 2,081,806 | $168,105,834 | 0.78% | |
| COST |
Costco Wholesale Corp
PUT
CALL
Consumer Defensive
|
Added | 183,381 | $162,570,923 | 0.75% | |
| V |
Visa Inc.
PUT
CALL
+ SHARES
Financial Services
|
Added | 580,379 | $159,575,204 | 0.74% | |
| ADI |
Analog Devices Inc
PUT
CALL
+ SHARES
Technology
|
Added | 688,532 | $158,479,410 | 0.74% | |
| ABBV |
AbbVie Inc.
PUT
CALL
Healthcare
|
Added | 799,785 | $157,941,541 | 0.73% | |
| CAT |
Caterpillar Inc
PUT
CALL
Industrials
|
Added | 382,437 | $149,578,759 | 0.69% | |
| DIS |
Walt Disney Co
PUT
CALL
+ SHARES
Communication Services
|
Added | 1,431,912 | $137,735,613 | 0.64% | |
| STLA |
Stellantis N.V.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 9,678,037 | $135,976,418 | 0.63% | |
| PEP |
Pepsico Inc
PUT
CALL
+ SHARES
Consumer Defensive
|
Added | 779,944 | $132,629,476 | 0.62% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
PUT
|
NEW | 1,500,000 | $131,700,000 | 0.61% | |
| KO |
Coca Cola Co
PUT
CALL
Consumer Defensive
|
Added | 1,770,036 | $127,194,786 | 0.59% | |
| NFLX |
Netflix Inc
PUT
CALL
+ SHARES
Communication Services
|
Reduced | 175,820 | $124,703,850 | 0.58% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
CALL
|
Reduced | 255,200 | $124,555,464 | 0.58% | |
| XLF |
State Street Corp
PUT
CALL
Financial Services
|
Added | 2,579,200 | $116,889,344 | 0.54% | |
| TMO |
Thermo Fisher Scientific Inc.
PUT
CALL
+ SHARES
Healthcare
|
Reduced | 183,627 | $113,586,152 | 0.53% | |
| BA |
Boeing Co
PUT
CALL
+ SHARES
Industrials
|
Added | 737,074 | $112,064,729 | 0.52% | |
| MCD |
Mcdonalds Corp
PUT
CALL
Consumer Cyclical
|
Reduced | 358,017 | $109,019,755 | 0.51% | |
| QCOM |
Qualcomm Inc
PUT
CALL
+ SHARES
Technology
|
Added | 619,372 | $105,324,207 | 0.49% | |
| CSCO |
Cisco Systems, Inc.
PUT
CALL
Technology
|
Added | 1,974,387 | $105,076,875 | 0.49% | |
| MRK |
Merck & Co., Inc.
PUT
CALL
+ SHARES
Healthcare
|
Added | 918,283 | $104,280,216 | 0.48% |
Showing the top 50 of 246 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.