Filed: 5/14/2024ACC: 0001849486-24-000003
📋 What this filing means
EISLER CAPITAL (UK) LTD. filed this quarterly 13F‑HR report disclosing 327 equity positions with a total reported market value of $11.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
327
Positions
$11.92B
Total AUM (reported)
96.46M
Total Shares
Allocation by class
COM$8.27B69.4%
UNIT SER 1$577.21M4.8%
CL A$577.14M4.8%
SHS$343.45M2.9%
CAP STK CL A$265.15M2.2%
COM NEW$243.72M2.0%
CAP STK CL C$211.90M1.8%
Portfolio Concentration
Top 3$2.10B17.6%
4–10$2.02B16.9%
11–25$2.08B17.4%
Rest$5.73B48.0%
Top 3 weight
17.6%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 74.34M
Sole
Full voting authority
32.37M
shares
% of voting shares43.5%
Shared
Joint voting authority
41.97M
shares
% of voting shares56.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other299
Dominant voting typeShared · 56.5% of voting shares
Institutional Holdings327
Rows:
APPLE INC
DFNDShares4.69M
TypeSH
Market value$804.19M
6.74%
Sole
2.75M
Shared
1.05M
None
0.00
MICROSOFT CORP
DFNDShares1.71M
TypeSH
Market value$718.94M
6.03%
Sole
1.11M
Shared
252.40K
None
0.00
INVESCO QQQ TR
DFNDShares1.30M
TypeSH
Market value$577.21M
4.84%
Sole
100K
Shared
1M
None
0.00
T-MOBILE US INC
DFNDShares2.50M
TypeSH
Market value$408.67M
3.43%
Sole
9.03K
Shared
1.33M
None
0.00
AMAZON COM INC
DFNDShares2.03M
TypeSH
Market value$366.88M
3.08%
Sole
1.22M
Shared
420K
None
0.00
NVIDIA CORPORATION
DFNDShares385.76K
TypeSH
Market value$348.56M
2.92%
Sole
283.45K
Shared
41.40K
None
0.00
ALPHABET INC
DFNDShares1.76M
TypeSH
Market value$265.15M
2.22%
Sole
978.09K
Shared
437.31K
None
0.00
META PLATFORMS INC
DFNDShares476.05K
TypeSH
Market value$231.16M
1.94%
Sole
280.08K
Shared
104.88K
None
0.00
ALPHABET INC
DFNDShares1.39M
TypeSH
Market value$211.90M
1.78%
Sole
1.08M
Shared
4.10K
None
0.00
EXXON MOBIL CORP
DFNDShares1.57M
TypeSH
Market value$182.97M
1.53%
Sole
800.24K
Shared
541.60K
None
0.00
TESLA INC
DFNDShares1.01M
TypeSH
Market value$177.44M
1.49%
Sole
661.26K
Shared
159.58K
None
0.00
SPDR GOLD TR
DFNDShares849.10K
TypeSH
Market value$174.68M
1.46%
Sole
0.00
Shared
399.30K
None
0.00
JPMORGAN CHASE & CO
DFNDShares798.30K
TypeSH
Market value$159.90M
1.34%
Sole
486.65K
Shared
124.40K
None
0.00
VANECK ETF TRUST
DFNDShares4.89M
TypeSH
Market value$154.60M
1.30%
Sole
0.00
Shared
1.98M
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares356.32K
TypeSH
Market value$149.84M
1.26%
Sole
263.43K
Shared
15.30K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares300.58K
TypeSH
Market value$148.70M
1.25%
Sole
145.31K
Shared
96.93K
None
0.00
ISHARES TR
DFNDShares664.88K
TypeSH
Market value$139.82M
1.17%
Sole
77.99K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares105.20K
TypeSH
Market value$139.44M
1.17%
Sole
60.32K
Shared
25.10K
None
0.00
MASTERCARD INCORPORATED
DFNDShares284.72K
TypeSH
Market value$137.11M
1.15%
Sole
135.07K
Shared
114.03K
None
0.00
CHEVRON CORP NEW
DFNDShares760.88K
TypeSH
Market value$120.02M
1.01%
Sole
346.19K
Shared
319.32K
None
0.00
JOHNSON & JOHNSON
SOLEShares757.40K
TypeSH
Market value$119.81M
1.00%
Sole
464.96K
Shared
92.60K
None
0.00
STELLANTIS N.V
SOLEShares4.10M
TypeSH
Market value$116.76M
0.98%
Sole
1.63M
Shared
2.04M
None
0.00
UBS GROUP AG
SOLEShares3.74M
TypeSH
Market value$115.20M
0.97%
Sole
1.91M
Shared
825K
None
0.00
VISA INC
DFNDShares406.35K
TypeSH
Market value$113.40M
0.95%
Sole
227.40K
Shared
92.73K
None
0.00
HOME DEPOT INC
DFNDShares295.05K
TypeSH
Market value$113.18M
0.95%
Sole
151.84K
Shared
92.80K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 4.69M | SH | $804.19M 6.74% | 2.75M | 1.05M | 0.00 |
MICROSOFT CORPDFND | COM | 1.71M | SH | $718.94M 6.03% | 1.11M | 252.40K | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 1.30M | SH | $577.21M 4.84% | 100K | 1M | 0.00 |
T-MOBILE US INCDFND | COM | 2.50M | SH | $408.67M 3.43% | 9.03K | 1.33M | 0.00 |
AMAZON COM INCDFND | COM | 2.03M | SH | $366.88M 3.08% | 1.22M | 420K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 385.76K | SH | $348.56M 2.92% | 283.45K | 41.40K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.76M | SH | $265.15M 2.22% | 978.09K | 437.31K | 0.00 |
META PLATFORMS INCDFND | CL A | 476.05K | SH | $231.16M 1.94% | 280.08K | 104.88K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.39M | SH | $211.90M 1.78% | 1.08M | 4.10K | 0.00 |
EXXON MOBIL CORPDFND | COM | 1.57M | SH | $182.97M 1.53% | 800.24K | 541.60K | 0.00 |
TESLA INCDFND | COM | 1.01M | SH | $177.44M 1.49% | 661.26K | 159.58K | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 849.10K | SH | $174.68M 1.46% | 0.00 | 399.30K | 0.00 |
JPMORGAN CHASE & CODFND | COM | 798.30K | SH | $159.90M 1.34% | 486.65K | 124.40K | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 4.89M | SH | $154.60M 1.30% | 0.00 | 1.98M | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 356.32K | SH | $149.84M 1.26% | 263.43K | 15.30K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 300.58K | SH | $148.70M 1.25% | 145.31K | 96.93K | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 664.88K | SH | $139.82M 1.17% | 77.99K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 105.20K | SH | $139.44M 1.17% | 60.32K | 25.10K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 284.72K | SH | $137.11M 1.15% | 135.07K | 114.03K | 0.00 |
CHEVRON CORP NEWDFND | COM | 760.88K | SH | $120.02M 1.01% | 346.19K | 319.32K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 757.40K | SH | $119.81M 1.00% | 464.96K | 92.60K | 0.00 |
STELLANTIS N.VSOLE | SHS | 4.10M | SH | $116.76M 0.98% | 1.63M | 2.04M | 0.00 |
UBS GROUP AGSOLE | SHS | 3.74M | SH | $115.20M 0.97% | 1.91M | 825K | 0.00 |
VISA INCDFND | COM CL A | 406.35K | SH | $113.40M 0.95% | 227.40K | 92.73K | 0.00 |
HOME DEPOT INCDFND | COM | 295.05K | SH | $113.18M 0.95% | 151.84K | 92.80K | 0.00 |
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