Filed: 11/14/2022ACC: 0001849486-22-000007
📋 What this filing means
EISLER CAPITAL (UK) LTD. filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $2.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$2.00M
Total AUM (reported)
41.03M
Total Shares
Allocation by class
COM$1.11M55.7%
CL A$193.6K9.7%
CAP STK CL A$166.8K8.4%
SHS$142.8K7.2%
UNIT SER 1$106.9K5.4%
UNITS$65.3K3.3%
COM CL A$38.6K1.9%
Portfolio Concentration
Top 3$447.4K22.4%
4–10$572.9K28.7%
11–25$623.6K31.2%
Rest$352.3K17.6%
Top 3 weight
22.4%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 41.03M
Sole
Full voting authority
41.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole219
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings219
Rows:
FEDEX CORP
SOLEShares294.17K
TypeSH
Market value$173.7K
8.70%
Sole
294.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.82M
TypeSH
Market value$166.8K
8.36%
Sole
1.82M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares400K
TypeSH
Market value$106.9K
5.36%
Sole
400K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares724.71K
TypeSH
Market value$98.3K
4.93%
Sole
724.71K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares915.98K
TypeSH
Market value$95.7K
4.80%
Sole
915.98K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares1.27M
TypeSH
Market value$91.7K
4.59%
Sole
1.27M
Shared
0.00
None
0.00
TESLA INC
SOLEShares399.90K
TypeSH
Market value$82.9K
4.15%
Sole
399.90K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares4.97M
TypeSH
Market value$71.9K
3.60%
Sole
4.97M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares229.14K
TypeSH
Market value$67.1K
3.36%
Sole
229.14K
Shared
0.00
None
0.00
UNITED STS OIL FD LP
SOLEShares1M
TypeSH
Market value$65.3K
3.27%
Sole
1M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.51M
TypeSH
Market value$60.2K
3.02%
Sole
1.51M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares123.86K
TypeSH
Market value$55.0K
2.75%
Sole
123.86K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares186.52K
TypeSH
Market value$53.0K
2.66%
Sole
186.52K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares1.75M
TypeSH
Market value$46.4K
2.32%
Sole
1.75M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares317.90K
TypeSH
Market value$45.7K
2.29%
Sole
317.90K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares26.91K
TypeSH
Market value$44.2K
2.21%
Sole
26.91K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares157.67K
TypeSH
Market value$43.4K
2.17%
Sole
157.67K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares172.36K
TypeSH
Market value$40.6K
2.03%
Sole
172.36K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares596.84K
TypeSH
Market value$36.4K
1.83%
Sole
596.84K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares130K
TypeSH
Market value$36.3K
1.82%
Sole
130K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares73.60K
TypeSH
Market value$34.8K
1.74%
Sole
73.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares280.78K
TypeSH
Market value$34.1K
1.71%
Sole
280.78K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares2.78M
TypeSH
Market value$34.1K
1.71%
Sole
2.78M
Shared
0.00
None
0.00
TWITTER INC
SOLEShares688.91K
TypeSH
Market value$30.2K
1.51%
Sole
688.91K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares57.85K
TypeSH
Market value$29.2K
1.46%
Sole
57.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FEDEX CORPSOLE | COM | 294.17K | SH | $173.7K 8.70% | 294.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.82M | SH | $166.8K 8.36% | 1.82M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 400K | SH | $106.9K 5.36% | 400K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 724.71K | SH | $98.3K 4.93% | 724.71K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 915.98K | SH | $95.7K 4.80% | 915.98K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 1.27M | SH | $91.7K 4.59% | 1.27M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 399.90K | SH | $82.9K 4.15% | 399.90K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 4.97M | SH | $71.9K 3.60% | 4.97M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 229.14K | SH | $67.1K 3.36% | 229.14K | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | UNITS | 1M | SH | $65.3K 3.27% | 1M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.51M | SH | $60.2K 3.02% | 1.51M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 123.86K | SH | $55.0K 2.75% | 123.86K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 186.52K | SH | $53.0K 2.66% | 186.52K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 1.75M | SH | $46.4K 2.32% | 1.75M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 317.90K | SH | $45.7K 2.29% | 317.90K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 26.91K | SH | $44.2K 2.21% | 26.91K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 157.67K | SH | $43.4K 2.17% | 157.67K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 172.36K | SH | $40.6K 2.03% | 172.36K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 596.84K | SH | $36.4K 1.83% | 596.84K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 130K | SH | $36.3K 1.82% | 130K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 73.60K | SH | $34.8K 1.74% | 73.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 280.78K | SH | $34.1K 1.71% | 280.78K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 2.78M | SH | $34.1K 1.71% | 2.78M | 0.00 | 0.00 |
TWITTER INCSOLE | COM | 688.91K | SH | $30.2K 1.51% | 688.91K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 57.85K | SH | $29.2K 1.46% | 57.85K | 0.00 | 0.00 |
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