# Eisler Capital (UK) Ltd.

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 1849486. Source: https://holderbook.com/funds/1849486-eisler-capital-uk-ltd/

- Reported value: $21.7B
- Positions: 249
- Weight of the ten largest: 39.1%
- Filed: 2024-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.1B | 0 | 9.7% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.6B | 10,861 | 7.6% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2B | 2,253 | 5.5% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $749.5M | 13,101 | 3.5% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $605.4M | 6,009 | 2.8% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $527.6M | 80,905 | 2.4% | 14 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $460.9M | 0 | 2.1% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $404.8M | 1,371 | 1.9% | 14 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $389.4M | 0 | 1.8% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $387.9M | 0 | 1.8% | 13 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $387.1M | 1,031 | 1.8% | 13 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $363.9M | 0 | 1.7% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $320.5M | 0 | 1.5% | 6 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $308.0M | 0 | 1.4% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $291.4M | 0 | 1.3% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $283.0M | 0 | 1.3% | 6 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $257.0M | 0 | 1.2% | 5 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $255.8M | 10,904 | 1.2% | 13 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $243.0M | 23,689 | 1.1% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $236.5M | 12,417 | 1.1% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $221.0M | 0 | 1.0% | 6 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $203.6M | 0 | 0.9% | 9 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $190.4M | 65,578 | 0.9% | 14 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $188.2M | 0 | 0.9% | 4 |
| SPDR SERIES TRUST | [XOP](https://holderbook.com/stocks/XOP/) | $186.1M | 0 | 0.9% | 14 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $184.5M | 0 | 0.9% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $183.8M | 0 | 0.8% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $177.8M | 69,973 | 0.8% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $174.9M | 13,063 | 0.8% | 6 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $170.8M | 905 | 0.8% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $168.1M | 0 | 0.8% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $162.6M | 0 | 0.8% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $159.6M | 6,441 | 0.7% | 7 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $158.5M | 3,713 | 0.7% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $157.9M | 0 | 0.7% | 5 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $149.6M | 0 | 0.7% | 7 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $137.7M | 99,812 | 0.6% | 7 |
| STELLANTIS N.V | [STLA](https://holderbook.com/stocks/STLA/) | $132.7M | 692,625 | 0.6% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $132.6M | 7,289 | 0.6% | 6 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $131.7M | 0 | 0.6% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $127.2M | 0 | 0.6% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $124.7M | 1,221 | 0.6% | 14 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $124.6M | 0 | 0.6% | 7 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $116.9M | 0 | 0.5% | 2 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $113.6M | 703 | 0.5% | 7 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $112.1M | 78,598 | 0.5% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $109.0M | 0 | 0.5% | 5 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $105.3M | 7,216 | 0.5% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $105.1M | 0 | 0.5% | 14 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $104.3M | 44,126 | 0.5% | 6 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $103.6M | 0 | 0.5% | 5 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $95.5M | 28,108 | 0.4% | 7 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $94.1M | 0 | 0.4% | 11 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $93.3M | 6,011 | 0.4% | 6 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $92.1M | 2,896 | 0.4% | 13 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $89.9M | 27,854 | 0.4% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $88.4M | 0 | 0.4% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $85.1M | 0 | 0.4% | 7 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $84.6M | 5,934 | 0.4% | 7 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $84.5M | 0 | 0.4% | 5 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $84.0M | 0 | 0.4% | 7 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $83.4M | 3,171 | 0.4% | 5 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $82.3M | 0 | 0.4% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $82.3M | 259,276 | 0.4% | 7 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $80.2M | 0 | 0.4% | 7 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $79.9M | 112,939 | 0.4% | 7 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $79.6M | 5,681 | 0.4% | 6 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $78.7M | 41,656 | 0.4% | 7 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $74.2M | 6,454 | 0.3% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $71.9M | 0 | 0.3% | 5 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $71.7M | 0 | 0.3% | 6 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $71.0M | 1,214 | 0.3% | 12 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $68.9M | 0 | 0.3% | 9 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $67.3M | 1,361 | 0.3% | 6 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $66.5M | 0 | 0.3% | 7 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $66.4M | 4,084 | 0.3% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $64.3M | 0 | 0.3% | 5 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $62.5M | 2,131 | 0.3% | 7 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $62.1M | 40,217 | 0.3% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $61.1M | 0 | 0.3% | 7 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $60.8M | 1,719 | 0.3% | 10 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $60.8M | 46,261 | 0.3% | 7 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $60.0M | 301,904 | 0.3% | 7 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $59.0M | 0 | 0.3% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $58.6M | 15,914 | 0.3% | 7 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $57.1M | 695,900 | 0.3% | 1 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $57.0M | 144,813 | 0.3% | 7 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $55.6M | 484 | 0.3% | 5 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $55.4M | 0 | 0.3% | 2 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $55.1M | 0 | 0.3% | 7 |
| PETROLEO BRASILEIRO S A | [PBR](https://holderbook.com/stocks/PBR/) | $54.2M | 62,783 | 0.3% | 7 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $52.6M | 33,496 | 0.2% | 7 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $50.9M | 0 | 0.2% | 8 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $50.3M | 0 | 0.2% | 6 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $50.0M | 6,119 | 0.2% | 6 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $48.6M | 739 | 0.2% | 4 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $48.4M | 0 | 0.2% | 9 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $48.2M | 0 | 0.2% | 5 |
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $47.6M | 0 | 0.2% | 1 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $47.3M | 303,615 | 0.2% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2023 | +15.0% | +7.0% | +7.9% | 100% |
| Q3 2022 | -1.8% | -5.3% | +3.5% | 94% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $21.7B | 249 |
| Q2 2024 | $15.5B | 201 |
| Q1 2024 | $11.9B | 327 |
| Q4 2023 | $12.9B | 338 |
| Q3 2023 | $15.9B | 185 |
| Q2 2023 | $13.8B | 178 |
| Q1 2023 | $10.1B | 139 |
| Q4 2022 | $2.1B | 141 |
| Q3 2022 | $2.0B | 218 |
| Q2 2022 | $3.1B | 387 |
| Q1 2022 | $5.9B | 414 |
| Q4 2021 | $2.0B | 300 |