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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.53B
$8 Million 0.04% of portfolio
236,161
Q3 2024 New
$3.49B
$6.86 Million 0.03% of portfolio
98,470
Q3 2024 New
$2.74B
$7.12 Million 0.03% of portfolio
73,791
Q3 2024 New
$9.79B
$2.99 Million 0.01% of portfolio
3,668
Q3 2024 New
$4.83B
$2.85 Million 0.01% of portfolio
223,355
Q3 2024 Added 41.74%
$2.67B
$777,000 0.0% of portfolio
38,281
Q3 2024 Added 81.19%
$7.17B
$846,000 0.0% of portfolio
76,703
Q3 2024 Added 6.87%
$5.1B
$1 Million 0.0% of portfolio
112,700
Q3 2024 New

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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