Eisler Capital (Uk) Ltd. Portfolio Holdings

Eisler Capital (Uk) Ltd.

  • $21.6 Billion
  • Q3 2024

Eisler Capital (Uk) Ltd. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $21.6 Billion distributed in 823 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cameco Corp with a value of $33.2M, T Mobile Us, Inc. with a value of $29.9M, Alphabet Inc. with a value of $13.4M, Conocophillips with a value of $11.9M, and Schlumberger Limited with a value of $12.7M.

Examining the 13F form we can see an increase of $5.87B in the current position value, from $15.7B to 21.6B.

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 $21.6 Billion
Technology: $6.38 Billion
ETFs: $4.45 Billion
Consumer Cyclical: $2.32 Billion
Financial Services: $1.87 Billion
Healthcare: $1.83 Billion
Communication Services: $1.73 Billion
Consumer Defensive: $1.05 Billion
Industrials: $974 Million
Other: $991 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.9B
$33.2 Million 0.15% of portfolio
695,900
Q3 2024 New
$293B
$29.9 Million 0.14% of portfolio
144,813
Q3 2024 Added 113.45%
$1.06T
$13.4 Million 0.06% of portfolio
80,905
Q3 2024 New
$144B
$11.9 Million 0.06% of portfolio
112,939
Q3 2024 Added 262.17%
$61.7B
$12.7 Million 0.06% of portfolio
301,904
Q3 2024 Added 90.97%
$87.1B
$12 Million 0.06% of portfolio
78,598
Q3 2024 Added 908.44%
$41.3B
$9.73 Million 0.05% of portfolio
692,625
Q3 2024 Added 104.44%
$316B
$10.3 Million 0.05% of portfolio
69,973
Q3 2024 Added 93.45%
$25.1B
$11.9 Million 0.05% of portfolio
303,615
Q3 2024 Added 289.54%
$10.6B
$10 Million 0.05% of portfolio
165,317
Q3 2024 New
$36B
$9.52 Million 0.04% of portfolio
118,563
Q3 2024 Added 278.25%
$208B
$9.6 Million 0.04% of portfolio
99,812
Q3 2024 Added 67.53%
$2.49B
$8 Million 0.04% of portfolio
236,161
Q3 2024 New
$501B
$7.69 Million 0.04% of portfolio
65,578
Q3 2024 Added 64.9%
$11.6B
$8.21 Million 0.04% of portfolio
210,724
Q3 2024 New
$96.4B
$6.3 Million 0.03% of portfolio
46,261
Q3 2024 Reduced 39.0%
$3.49B
$6.86 Million 0.03% of portfolio
98,470
Q3 2024 New
$17.2B
$6.61 Million 0.03% of portfolio
204,317
Q3 2024 New
$1.32B
$6.8 Million 0.03% of portfolio
609,076
Q3 2024 New
$1.2B
$5.62 Million 0.03% of portfolio
427,679
Q3 2024 New
$232B
$5.65 Million 0.03% of portfolio
10,904
Q3 2024 Added 930.62%
$38.1B
$6.38 Million 0.03% of portfolio
42,408
Q3 2024 Added 56.15%
$2.92B
$7.12 Million 0.03% of portfolio
73,791
Q3 2024 New
$54B
$6.75 Million 0.03% of portfolio
53,251
Q3 2024 New
$75B
$6.97 Million 0.03% of portfolio
25,450
Q3 2024 New
$230B
$7.11 Million 0.03% of portfolio
66,973
Q3 2024 Reduced 73.52%
$74.6B
$4.16 Million 0.02% of portfolio
66,243
Q3 2024 Reduced 21.89%
$183B
$3.73 Million 0.02% of portfolio
6,011
Q3 2024 Added 325.11%
$28.3B
$3.82 Million 0.02% of portfolio
131,558
Q3 2024 Added 72.89%
$549M
$5.29 Million 0.02% of portfolio
136,360
Q3 2024 New
$56B
$4.38 Million 0.02% of portfolio
28,108
Q3 2024 Reduced 18.15%
$47.4B
$4.92 Million 0.02% of portfolio
95,448
Q3 2024 Added 173.87%
$37.7B
$4.63 Million 0.02% of portfolio
17,081
Q3 2024 Added 75.59%
$37.8B
$3.58 Million 0.02% of portfolio
101,897
Q3 2024 Reduced 59.36%
$222B
$3.89 Million 0.02% of portfolio
23,689
Q3 2024 Reduced 79.67%
$57.9B
$4.66 Million 0.02% of portfolio
19,395
Q3 2024 New
$146B
$4.73 Million 0.02% of portfolio
73,052
Q3 2024 New
$92.4B
$3.55 Million 0.02% of portfolio
40,217
Q3 2024 Reduced 78.13%
$247B
$5.01 Million 0.02% of portfolio
44,126
Q3 2024 New
$364B
$1.59 Million 0.01% of portfolio
13,101
Q3 2024 Reduced 60.52%
$90.9B
$1.36 Million 0.01% of portfolio
5,473
Q3 2024 New
$9.55B
$2.99 Million 0.01% of portfolio
3,668
Q3 2024 New
$219B
$1.24 Million 0.01% of portfolio
7,289
Q3 2024 Reduced 69.37%
$152B
$1.17 Million 0.01% of portfolio
5,681
Q3 2024 New
$107B
$1.68 Million 0.01% of portfolio
16,157
Q3 2024 New
$52.1B
$1.13 Million 0.01% of portfolio
4,614
Q3 2024 Reduced 70.49%
$63.2B
$1.36 Million 0.01% of portfolio
10,366
Q3 2024 Added 43.26%
$173B
$1.23 Million 0.01% of portfolio
7,216
Q3 2024 New
$400B
$2.12 Million 0.01% of portfolio
13,063
Q3 2024 Reduced 72.63%

Summary

  • Portfolio
  • No. of Stocks 823
  • Current Value $21.6 Billion
  • Prior Value $15.7 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 72 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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