Filed: 2/13/2024ACC: 0001849486-24-000001
📋 What this filing means
EISLER CAPITAL (UK) LTD. filed this quarterly 13F‑HR report disclosing 338 equity positions with a total reported market value of $12.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
338
Positions
$12.90B
Total AUM (reported)
113.77M
Total Shares
Allocation by class
COM$7.82B60.6%
RUSSELL 2000 ETF$1.62B12.6%
UNIT SER 1$557.77M4.3%
CL A$464.50M3.6%
SPONSORED ADS$382.15M3.0%
COM NEW$316.47M2.5%
SHS$284.56M2.2%
Portfolio Concentration
Top 3$3.08B23.9%
4–10$2.14B16.6%
11–25$1.96B15.2%
Rest$5.72B44.3%
Top 3 weight
23.9%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 93.75M
Sole
Full voting authority
19.41M
shares
% of voting shares20.7%
Shared
Joint voting authority
74.34M
shares
% of voting shares79.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole30
Shared0
Other308
Dominant voting typeShared · 79.3% of voting shares
Institutional Holdings338
Rows:
ISHARES TR
DFNDShares8.09M
TypeSH
Market value$1.62B
12.60%
Sole
75.85K
Shared
6.67M
None
0.00
APPLE INC
DFNDShares4.14M
TypeSH
Market value$797.86M
6.19%
Sole
1.83M
Shared
1.78M
None
0.00
MICROSOFT CORP
DFNDShares1.74M
TypeSH
Market value$655.29M
5.08%
Sole
898.50K
Shared
558.48K
None
0.00
INVESCO QQQ TR
DFNDShares1.36M
TypeSH
Market value$557.77M
4.32%
Sole
0.00
Shared
1.36M
None
0.00
T-MOBILE US INC
DFNDShares2.49M
TypeSH
Market value$399.19M
3.10%
Sole
9.76K
Shared
1.33M
None
0.00
AMAZON COM INC
DFNDShares2.04M
TypeSH
Market value$309.96M
2.40%
Sole
804.16K
Shared
979.59K
None
0.00
ALPHABET INC
DFNDShares1.91M
TypeSH
Market value$267.09M
2.07%
Sole
641.67K
Shared
1.05M
None
0.00
NVIDIA CORPORATION
DFNDShares516.58K
TypeSH
Market value$255.82M
1.98%
Sole
223.81K
Shared
221.78K
None
0.00
TESLA INC
DFNDShares744.77K
TypeSH
Market value$185.06M
1.43%
Sole
289.78K
Shared
383.37K
None
0.00
META PLATFORMS INC
DFNDShares472.68K
TypeSH
Market value$167.31M
1.30%
Sole
199.14K
Shared
209.80K
None
0.00
EXXON MOBIL CORP
DFNDShares1.61M
TypeSH
Market value$160.84M
1.25%
Sole
589.28K
Shared
865.42K
None
0.00
VANECK ETF TRUST
DFNDShares5.15M
TypeSH
Market value$159.73M
1.24%
Sole
0.00
Shared
3.19M
None
0.00
BROADCOM INC
DFNDShares138.83K
TypeSH
Market value$154.96M
1.20%
Sole
44.94K
Shared
78.55K
None
0.00
JPMORGAN CHASE & CO
DFNDShares883.82K
TypeSH
Market value$150.34M
1.17%
Sole
335.02K
Shared
371.77K
None
0.00
NETEASE INC
DFNDShares1.59M
TypeSH
Market value$147.99M
1.15%
Sole
0.00
Shared
738.60K
None
0.00
STELLANTIS N.V
DFNDShares6.25M
TypeSH
Market value$145.73M
1.13%
Sole
679.39K
Shared
5.24M
None
0.00
SPDR GOLD TR
DFNDShares700K
TypeSH
Market value$133.82M
1.04%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares243.74K
TypeSH
Market value$128.32M
0.99%
Sole
93.38K
Shared
116.27K
None
0.00
LAM RESEARCH CORP
DFNDShares155.77K
TypeSH
Market value$122.01M
0.95%
Sole
33.39K
Shared
113.72K
None
0.00
CITIGROUP INC
DFNDShares2.30M
TypeSH
Market value$118.37M
0.92%
Sole
348.02K
Shared
1.83M
None
0.00
CHEVRON CORP NEW
DFNDShares770.71K
TypeSH
Market value$114.96M
0.89%
Sole
188.60K
Shared
508.31K
None
0.00
SHELL PLC
DFNDShares1.72M
TypeSH
Market value$113.46M
0.88%
Sole
165.73K
Shared
1.50M
None
0.00
MASTERCARD INCORPORATED
DFNDShares242.97K
TypeSH
Market value$103.63M
0.80%
Sole
66.96K
Shared
148.18K
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares993.21K
TypeSH
Market value$103.29M
0.80%
Sole
0.00
Shared
993.21K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares284.69K
TypeSH
Market value$101.54M
0.79%
Sole
185.50K
Shared
31.78K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | RUSSELL 2000 ETF | 8.09M | SH | $1.62B 12.60% | 75.85K | 6.67M | 0.00 |
APPLE INCDFND | COM | 4.14M | SH | $797.86M 6.19% | 1.83M | 1.78M | 0.00 |
MICROSOFT CORPDFND | COM | 1.74M | SH | $655.29M 5.08% | 898.50K | 558.48K | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 1.36M | SH | $557.77M 4.32% | 0.00 | 1.36M | 0.00 |
T-MOBILE US INCDFND | COM | 2.49M | SH | $399.19M 3.10% | 9.76K | 1.33M | 0.00 |
AMAZON COM INCDFND | COM | 2.04M | SH | $309.96M 2.40% | 804.16K | 979.59K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.91M | SH | $267.09M 2.07% | 641.67K | 1.05M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 516.58K | SH | $255.82M 1.98% | 223.81K | 221.78K | 0.00 |
TESLA INCDFND | COM | 744.77K | SH | $185.06M 1.43% | 289.78K | 383.37K | 0.00 |
META PLATFORMS INCDFND | CL A | 472.68K | SH | $167.31M 1.30% | 199.14K | 209.80K | 0.00 |
EXXON MOBIL CORPDFND | COM | 1.61M | SH | $160.84M 1.25% | 589.28K | 865.42K | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 5.15M | SH | $159.73M 1.24% | 0.00 | 3.19M | 0.00 |
BROADCOM INCDFND | COM | 138.83K | SH | $154.96M 1.20% | 44.94K | 78.55K | 0.00 |
JPMORGAN CHASE & CODFND | COM | 883.82K | SH | $150.34M 1.17% | 335.02K | 371.77K | 0.00 |
NETEASE INCDFND | SPONSORED ADS | 1.59M | SH | $147.99M 1.15% | 0.00 | 738.60K | 0.00 |
STELLANTIS N.VDFND | SHS | 6.25M | SH | $145.73M 1.13% | 679.39K | 5.24M | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 700K | SH | $133.82M 1.04% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 243.74K | SH | $128.32M 0.99% | 93.38K | 116.27K | 0.00 |
LAM RESEARCH CORPDFND | COM | 155.77K | SH | $122.01M 0.95% | 33.39K | 113.72K | 0.00 |
CITIGROUP INCDFND | COM NEW | 2.30M | SH | $118.37M 0.92% | 348.02K | 1.83M | 0.00 |
CHEVRON CORP NEWDFND | COM | 770.71K | SH | $114.96M 0.89% | 188.60K | 508.31K | 0.00 |
SHELL PLCDFND | SPON ADS | 1.72M | SH | $113.46M 0.88% | 165.73K | 1.50M | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 242.97K | SH | $103.63M 0.80% | 66.96K | 148.18K | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 993.21K | SH | $103.29M 0.80% | 0.00 | 993.21K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 284.69K | SH | $101.54M 0.79% | 185.50K | 31.78K | 0.00 |
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