Filed: 8/14/2023ACC: 0001849486-23-000003
📋 What this filing means
EISLER CAPITAL (UK) LTD. filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $13.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$13.82B
Total AUM (reported)
152.60M
Total Shares
Allocation by class
COM$8.32B60.2%
RUSSELL 2000 ETF$1.81B13.1%
CL A$697.64M5.0%
COM NEW$651.20M4.7%
FINANCIAL$337.10M2.4%
SHS$273.09M2.0%
CL B$241.36M1.7%
Portfolio Concentration
Top 3$3.01B21.8%
4–10$2.06B14.9%
11–25$2.53B18.3%
Rest$6.23B45.0%
Top 3 weight
21.8%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 138.92M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
138.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole178
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings178
Rows:
ISHARES TR
SOLEShares9.66M
TypeSH
Market value$1.81B
13.09%
Sole
0.00
Shared
0.00
None
9.66M
APPLE INC
SOLEShares3.74M
TypeSH
Market value$725.99M
5.25%
Sole
0.00
Shared
0.00
None
3.37M
MICROSOFT CORP
SOLEShares1.40M
TypeSH
Market value$476.57M
3.45%
Sole
0.00
Shared
0.00
None
1.31M
NVIDIA CORPORATION
SOLEShares1.07M
TypeSH
Market value$451.51M
3.27%
Sole
0.00
Shared
0.00
None
848.85K
META PLATFORMS INC
SOLEShares1.37M
TypeSH
Market value$392.69M
2.84%
Sole
0.00
Shared
0.00
None
1.13M
SELECT SECTOR SPDR TR
SOLEShares10M
TypeSH
Market value$337.10M
2.44%
Sole
0.00
Shared
0.00
None
10M
LAM RESEARCH CORP
SOLEShares376.89K
TypeSH
Market value$242.29M
1.75%
Sole
0.00
Shared
0.00
None
341.89K
ALPHABET INC
SOLEShares1.82M
TypeSH
Market value$217.38M
1.57%
Sole
0.00
Shared
0.00
None
1.72M
JPMORGAN CHASE & CO
SOLEShares1.43M
TypeSH
Market value$208.39M
1.51%
Sole
0.00
Shared
0.00
None
1.38M
AMAZON COM INC
SOLEShares1.59M
TypeSH
Market value$207.19M
1.50%
Sole
0.00
Shared
0.00
None
1.51M
CITIGROUP INC
SOLEShares4.33M
TypeSH
Market value$199.54M
1.44%
Sole
0.00
Shared
0.00
None
4.33M
APPLIED MATLS INC
SOLEShares1.35M
TypeSH
Market value$194.86M
1.41%
Sole
0.00
Shared
0.00
None
1.35M
TESLA INC
SOLEShares713.30K
TypeSH
Market value$186.72M
1.35%
Sole
0.00
Shared
0.00
None
578.80K
INVESCO QQQ TR
SOLEShares490K
TypeSH
Market value$181.02M
1.31%
Sole
0.00
Shared
0.00
None
475K
EXXON MOBIL CORP
SOLEShares1.66M
TypeSH
Market value$178.42M
1.29%
Sole
0.00
Shared
0.00
None
1.66M
MORGAN STANLEY
SOLEShares2.08M
TypeSH
Market value$177.63M
1.28%
Sole
0.00
Shared
0.00
None
1.71M
MICRON TECHNOLOGY INC
SOLEShares2.68M
TypeSH
Market value$168.89M
1.22%
Sole
0.00
Shared
0.00
None
2.68M
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.66M
TypeSH
Market value$167.45M
1.21%
Sole
0.00
Shared
0.00
None
1.66M
BROADCOM INC
SOLEShares191.26K
TypeSH
Market value$165.90M
1.20%
Sole
0.00
Shared
0.00
None
189.06K
GOLDMAN SACHS GROUP INC
SOLEShares510.34K
TypeSH
Market value$164.60M
1.19%
Sole
0.00
Shared
0.00
None
510.34K
BANK AMERICA CORP
SOLEShares5.69M
TypeSH
Market value$163.18M
1.18%
Sole
0.00
Shared
0.00
None
4.10M
CHIPOTLE MEXICAN GRILL INC
SOLEShares76.20K
TypeSH
Market value$162.99M
1.18%
Sole
0.00
Shared
0.00
None
71.30K
STELLANTIS N.V
SOLEShares8.33M
TypeSH
Market value$146.03M
1.06%
Sole
0.00
Shared
0.00
None
8.33M
WELLS FARGO CO NEW
SOLEShares3.17M
TypeSH
Market value$135.27M
0.98%
Sole
0.00
Shared
0.00
None
3.17M
LULULEMON ATHLETICA INC
SOLEShares356.80K
TypeSH
Market value$135.05M
0.98%
Sole
0.00
Shared
0.00
None
307.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.66M | SH | $1.81B 13.09% | 0.00 | 0.00 | 9.66M |
APPLE INCSOLE | COM | 3.74M | SH | $725.99M 5.25% | 0.00 | 0.00 | 3.37M |
MICROSOFT CORPSOLE | COM | 1.40M | SH | $476.57M 3.45% | 0.00 | 0.00 | 1.31M |
NVIDIA CORPORATIONSOLE | COM | 1.07M | SH | $451.51M 3.27% | 0.00 | 0.00 | 848.85K |
META PLATFORMS INCSOLE | CL A | 1.37M | SH | $392.69M 2.84% | 0.00 | 0.00 | 1.13M |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 10M | SH | $337.10M 2.44% | 0.00 | 0.00 | 10M |
LAM RESEARCH CORPSOLE | COM | 376.89K | SH | $242.29M 1.75% | 0.00 | 0.00 | 341.89K |
ALPHABET INCSOLE | CAP STK CL A | 1.82M | SH | $217.38M 1.57% | 0.00 | 0.00 | 1.72M |
JPMORGAN CHASE & COSOLE | COM | 1.43M | SH | $208.39M 1.51% | 0.00 | 0.00 | 1.38M |
AMAZON COM INCSOLE | COM | 1.59M | SH | $207.19M 1.50% | 0.00 | 0.00 | 1.51M |
CITIGROUP INCSOLE | COM NEW | 4.33M | SH | $199.54M 1.44% | 0.00 | 0.00 | 4.33M |
APPLIED MATLS INCSOLE | COM | 1.35M | SH | $194.86M 1.41% | 0.00 | 0.00 | 1.35M |
TESLA INCSOLE | COM | 713.30K | SH | $186.72M 1.35% | 0.00 | 0.00 | 578.80K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 490K | SH | $181.02M 1.31% | 0.00 | 0.00 | 475K |
EXXON MOBIL CORPSOLE | COM | 1.66M | SH | $178.42M 1.29% | 0.00 | 0.00 | 1.66M |
MORGAN STANLEYSOLE | COM NEW | 2.08M | SH | $177.63M 1.28% | 0.00 | 0.00 | 1.71M |
MICRON TECHNOLOGY INCSOLE | COM | 2.68M | SH | $168.89M 1.22% | 0.00 | 0.00 | 2.68M |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.66M | SH | $167.45M 1.21% | 0.00 | 0.00 | 1.66M |
BROADCOM INCSOLE | COM | 191.26K | SH | $165.90M 1.20% | 0.00 | 0.00 | 189.06K |
GOLDMAN SACHS GROUP INCSOLE | COM | 510.34K | SH | $164.60M 1.19% | 0.00 | 0.00 | 510.34K |
BANK AMERICA CORPSOLE | COM | 5.69M | SH | $163.18M 1.18% | 0.00 | 0.00 | 4.10M |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 76.20K | SH | $162.99M 1.18% | 0.00 | 0.00 | 71.30K |
STELLANTIS N.VSOLE | SHS | 8.33M | SH | $146.03M 1.06% | 0.00 | 0.00 | 8.33M |
WELLS FARGO CO NEWSOLE | COM | 3.17M | SH | $135.27M 0.98% | 0.00 | 0.00 | 3.17M |
LULULEMON ATHLETICA INCSOLE | COM | 356.80K | SH | $135.05M 0.98% | 0.00 | 0.00 | 307.60K |
Page 1 of 8
…