Eisler Capital (Uk) Ltd. Portfolio Holdings

Eisler Capital (Uk) Ltd.

  • $11.9 Billion
  • Q1 2024

Eisler Capital (Uk) Ltd. has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $11.9 Billion distributed in 764 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $73.1M, T Mobile Us, Inc. with a value of $29.7M, Alibaba Group Holding LTD with a value of $27.9M, Unitedhealth Group Inc with a value of $17.3M, and West Rock CO with a value of $18.1M.

Examining the 13F form we can see an decrease of $972M in the current position value, from $12.9B to 11.9B.

Eisler Capital (Uk) Ltd. is based out at London, X0

Below you can find more details about Eisler Capital (Uk) Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $11.9 Billion
Technology: $3.29 Billion
Consumer Cyclical: $1.45 Billion
Communication Services: $1.41 Billion
ETFs: $1.34 Billion
Financial Services: $1.29 Billion
Healthcare: $1.07 Billion
Industrials: $667 Million
Energy: $564 Million
Other: $809 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$73.1 Million 0.62% of portfolio
426,340
Q1 2024 Added 36.98%
$218B
$29.7 Million 0.25% of portfolio
181,776
Q1 2024 Added 3.58%
$207B
$27.9 Million 0.23% of portfolio
385,554
Q1 2024 Reduced 9.22%
$463B
$17.3 Million 0.15% of portfolio
34,934
Q1 2024 Added 26.27%
$13.6B
$18.1 Million 0.15% of portfolio
367,010
Q1 2024 Added 52.97%
$92B
$14.5 Million 0.12% of portfolio
158,587
Q1 2024 Added 16.26%
$106B
$13.7 Million 0.12% of portfolio
70,822
Q1 2024 Added 255.75%
$1.03T
$13.6 Million 0.11% of portfolio
90,213
Q1 2024 Reduced 59.15%
$120B
$13.3 Million 0.11% of portfolio
141,278
Q1 2024 Added 148.23%
$562B
$11.7 Million 0.1% of portfolio
66,442
Q1 2024 Reduced 21.37%
$318B
$9.07 Million 0.08% of portfolio
57,519
Q1 2024 Reduced 57.27%
$41.2B
$8.5 Million 0.07% of portfolio
110,814
Q1 2024 Added 10.84%
$37.7B
$7.33 Million 0.06% of portfolio
242,637
Q1 2024 Added 32.9%
$207B
$7.03 Million 0.06% of portfolio
13,936
Q1 2024 Added 59.52%
$489B
$7.3 Million 0.06% of portfolio
62,798
Q1 2024 Reduced 78.88%
$156B
$6.34 Million 0.05% of portfolio
15,169
Q1 2024 Reduced 0.82%
$190B
$5.36 Million 0.05% of portfolio
19,009
Q1 2024 Added 521.62%
$101B
$5.71 Million 0.05% of portfolio
38,429
Q1 2024 Added 54.18%
$191B
$6.46 Million 0.05% of portfolio
129,440
Q1 2024 Reduced 41.56%
$121B
$5.85 Million 0.05% of portfolio
29,570
Q1 2024 Reduced 29.78%
$26B
$5.43 Million 0.05% of portfolio
48,488
Q1 2024 Added 85.45%
$24B
$6.5 Million 0.05% of portfolio
150,000
Q1 2024 Added 1,318.17%
$88.7B
$4.17 Million 0.04% of portfolio
54,632
Q1 2024 Added 159.67%
$19.7B
$4.25 Million 0.04% of portfolio
98,453
Q1 2024 Added 260.67%
$27.7B
$4.71 Million 0.04% of portfolio
60,942
Q1 2024 Added 23.67%
$40.5B
$4.21 Million 0.04% of portfolio
53,619
Q1 2024 New
$11.7B
$4.22 Million 0.04% of portfolio
65,535
Q1 2024 New
$12B
$4.24 Million 0.04% of portfolio
216,079
Q1 2024 New
$11.6B
$4.17 Million 0.04% of portfolio
69,062
Q1 2024 Added 370.45%
$88.1B
$4.23 Million 0.04% of portfolio
20,984
Q1 2024 New
$15.8B
$4.28 Million 0.04% of portfolio
54,268
Q1 2024 Added 199.69%
$189B
$4.81 Million 0.04% of portfolio
41,392
Q1 2024 Added 41.47%
$63.6B
$4.17 Million 0.04% of portfolio
25,783
Q1 2024 New
$176B
$4.84 Million 0.04% of portfolio
111,700
Q1 2024 Added 36.76%
$26.7B
$4.22 Million 0.04% of portfolio
34,954
Q1 2024 Added 510.98%
$127B
$4.43 Million 0.04% of portfolio
100,326
Q1 2024 Added 144.79%
$12.6B
$4.24 Million 0.04% of portfolio
113,291
Q1 2024 Added 1,750.56%
$143B
$5.33 Million 0.04% of portfolio
21,692
Q1 2024 Added 330.23%
$45.3B
$4.17 Million 0.04% of portfolio
24,085
Q1 2024 Added 352.56%
$42.5B
$4.52 Million 0.04% of portfolio
16,586
Q1 2024 Added 7.9%
$30.3B
$4.23 Million 0.04% of portfolio
78,676
Q1 2024 Added 515.28%
$101B
$4.17 Million 0.04% of portfolio
69,024
Q1 2024 Added 196.84%
$321B
$4.33 Million 0.04% of portfolio
114,117
Q1 2024 Added 1,665.15%
$22.1B
$4.27 Million 0.04% of portfolio
37,874
Q1 2024 Added 926.95%
$45.3B
$3.5 Million 0.03% of portfolio
10,100
Q1 2024 New
$20.1B
$3.93 Million 0.03% of portfolio
11,970
Q1 2024 Added 231.3%
$19.8B
$3.89 Million 0.03% of portfolio
32,037
Q1 2024 Added 390.84%
$15.4B
$3.01 Million 0.03% of portfolio
22,861
Q1 2024 New
$16.2B
$3.61 Million 0.03% of portfolio
10,065
Q1 2024 Added 256.41%

Summary

  • Portfolio
  • No. of Stocks 764
  • Current Value $11.9 Billion
  • Prior Value $12.9 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 80 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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