Filed: 5/12/2023ACC: 0001849486-23-000002
📋 What this filing means
EISLER CAPITAL (UK) LTD. filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $10.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$10.13B
Total AUM (reported)
124.27M
Total Shares
Allocation by class
COM$5.62B55.5%
CHINA LG-CAP ETF$2.02B20.0%
COM NEW$412.41M4.1%
CL A$407.05M4.0%
FINANCIAL$344.00M3.4%
SHS$256.94M2.5%
CAP STK CL A$220.30M2.2%
Portfolio Concentration
Top 3$2.99B29.5%
4–10$1.41B13.9%
11–25$1.78B17.6%
Rest$3.95B39.0%
Top 3 weight
29.5%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 115.19M
Sole
Full voting authority
115.19M
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)
Sole139
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:
ISHARES TR
SOLEShares11.73M
TypeSH
Market value$2.02B
19.96%
Sole
11.05M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.50M
TypeSH
Market value$577.96M
5.71%
Sole
3.23M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.36M
TypeSH
Market value$391.63M
3.87%
Sole
1.36M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares10.70M
TypeSH
Market value$344.00M
3.40%
Sole
10.35M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.12M
TypeSH
Market value$220.30M
2.18%
Sole
1.95M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares642.77K
TypeSH
Market value$178.54M
1.76%
Sole
517.77K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares2M
TypeSH
Market value$175.95M
1.74%
Sole
2M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares799.92K
TypeSH
Market value$169.54M
1.67%
Sole
649.92K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.47M
TypeSH
Market value$161.65M
1.60%
Sole
1.19M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.50M
TypeSH
Market value$155.34M
1.53%
Sole
1.38M
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares7.78M
TypeSH
Market value$141.05M
1.39%
Sole
7.78M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares4.89M
TypeSH
Market value$139.90M
1.38%
Sole
4.70M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares1.08M
TypeSH
Market value$137.89M
1.36%
Sole
1.08M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares205.76K
TypeSH
Market value$132.00M
1.30%
Sole
190.06K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares640.30K
TypeSH
Market value$127.92M
1.26%
Sole
587K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.32M
TypeSH
Market value$122.78M
1.21%
Sole
1.32M
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares619.60K
TypeSH
Market value$122.20M
1.21%
Sole
538.60K
Shared
0.00
None
0.00
TESLA INC
SOLEShares571.28K
TypeSH
Market value$118.52M
1.17%
Sole
511.28K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares5.49M
TypeSH
Market value$115.79M
1.14%
Sole
4.99M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares3.09M
TypeSH
Market value$115.50M
1.14%
Sole
3.09M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.12M
TypeSH
Market value$110.22M
1.09%
Sole
1.12M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares197.30K
TypeSH
Market value$104.59M
1.03%
Sole
197.30K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.65M
TypeSH
Market value$99.50M
0.98%
Sole
1.65M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares3.02M
TypeSH
Market value$97.75M
0.97%
Sole
1.57M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares297.16K
TypeSH
Market value$97.21M
0.96%
Sole
297.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CHINA LG-CAP ETF | 11.73M | SH | $2.02B 19.96% | 11.05M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.50M | SH | $577.96M 5.71% | 3.23M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.36M | SH | $391.63M 3.87% | 1.36M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 10.70M | SH | $344.00M 3.40% | 10.35M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.12M | SH | $220.30M 2.18% | 1.95M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 642.77K | SH | $178.54M 1.76% | 517.77K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 2M | SH | $175.95M 1.74% | 2M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 799.92K | SH | $169.54M 1.67% | 649.92K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.47M | SH | $161.65M 1.60% | 1.19M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.50M | SH | $155.34M 1.53% | 1.38M | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 7.78M | SH | $141.05M 1.39% | 7.78M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 4.89M | SH | $139.90M 1.38% | 4.70M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 1.08M | SH | $137.89M 1.36% | 1.08M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 205.76K | SH | $132.00M 1.30% | 190.06K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 640.30K | SH | $127.92M 1.26% | 587K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.32M | SH | $122.78M 1.21% | 1.32M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 619.60K | SH | $122.20M 1.21% | 538.60K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 571.28K | SH | $118.52M 1.17% | 511.28K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 5.49M | SH | $115.79M 1.14% | 4.99M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 3.09M | SH | $115.50M 1.14% | 3.09M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.12M | SH | $110.22M 1.09% | 1.12M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 197.30K | SH | $104.59M 1.03% | 197.30K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.65M | SH | $99.50M 0.98% | 1.65M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 3.02M | SH | $97.75M 0.97% | 1.57M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 297.16K | SH | $97.21M 0.96% | 297.16K | 0.00 | 0.00 |
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