Filed: 8/13/2024ACC: 0001849486-24-000005
📋 What this filing means
EISLER CAPITAL (UK) LTD. filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $15.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$15.54B
Total AUM (reported)
132.89M
Total Shares
Allocation by class
COM$10.47B67.4%
CL A$631.08M4.1%
UNIT SER 1$567.98M3.7%
SHS$496.27M3.2%
CAP STK CL A$423.15M2.7%
RUSSELL 2000 ETF$399.20M2.6%
CAP STK CL C$287.87M1.9%
Portfolio Concentration
Top 3$2.76B17.8%
4–10$2.79B18.0%
11–25$2.86B18.4%
Rest$7.13B45.9%
Top 3 weight
17.8%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 90.69M
Sole
Full voting authority
48.87M
shares
% of voting shares53.9%
Shared
Joint voting authority
41.82M
shares
% of voting shares46.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole30
Shared0
Other171
Dominant voting typeSole · 53.9% of voting shares
Institutional Holdings201
Rows:
APPLE INC
DFNDShares5.41M
TypeSH
Market value$1.14B
7.34%
Sole
3.24M
Shared
946.50K
None
0.00
MICROSOFT CORP
DFNDShares2.17M
TypeSH
Market value$968.67M
6.23%
Sole
1.26M
Shared
399.30K
None
0.00
NVIDIA CORPORATION
DFNDShares5.30M
TypeSH
Market value$655.05M
4.22%
Sole
2.98M
Shared
1.13M
None
0.00
INVESCO QQQ TR
DFNDShares1.19M
TypeSH
Market value$567.98M
3.66%
Sole
25K
Shared
983.50K
None
0.00
AMAZON COM INC
DFNDShares2.45M
TypeSH
Market value$473.96M
3.05%
Sole
1.40M
Shared
436.20K
None
0.00
ALPHABET INC
DFNDShares2.32M
TypeSH
Market value$423.15M
2.72%
Sole
1.16M
Shared
506K
None
0.00
ISHARES TR
DFNDShares1.97M
TypeSH
Market value$399.20M
2.57%
Sole
233.57K
Shared
608.50K
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares2.13M
TypeSH
Market value$344.96M
2.22%
Sole
579.16K
Shared
213.20K
None
0.00
META PLATFORMS INC
DFNDShares585.08K
TypeSH
Market value$295.01M
1.90%
Sole
317.14K
Shared
119.60K
None
0.00
ALPHABET INC
DFNDShares1.57M
TypeSH
Market value$287.87M
1.85%
Sole
1.28M
Shared
4.10K
None
0.00
SPDR GOLD TR
DFNDShares1.23M
TypeSH
Market value$264.08M
1.70%
Sole
0.00
Shared
828.40K
None
0.00
VANECK ETF TRUST
DFNDShares7.42M
TypeSH
Market value$251.74M
1.62%
Sole
0.00
Shared
2.77M
None
0.00
TESLA INC
SOLEShares1.17M
TypeSH
Market value$231.04M
1.49%
Sole
694.67K
Shared
178K
None
0.00
VANECK ETF TRUST
DFNDShares849K
TypeSH
Market value$221.33M
1.42%
Sole
0.00
Shared
629.20K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares482.39K
TypeSH
Market value$196.24M
1.26%
Sole
396.92K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares380.79K
TypeSH
Market value$193.92M
1.25%
Sole
207.31K
Shared
84.56K
None
0.00
EXXON MOBIL CORP
DFNDShares1.61M
TypeSH
Market value$185.47M
1.19%
Sole
836.85K
Shared
441.77K
None
0.00
JPMORGAN CHASE & CO.
DFNDShares910.94K
TypeSH
Market value$184.25M
1.19%
Sole
546.45K
Shared
108.90K
None
0.00
ELI LILLY & CO
DFNDShares199.08K
TypeSH
Market value$180.24M
1.16%
Sole
131.07K
Shared
24.80K
None
0.00
CHEVRON CORP NEW
DFNDShares1.14M
TypeSH
Market value$178.91M
1.15%
Sole
774.31K
Shared
152.80K
None
0.00
UBS GROUP AG
DFNDShares5.62M
TypeSH
Market value$165.31M
1.06%
Sole
3.70M
Shared
550K
None
0.00
PROCTER AND GAMBLE CO
DFNDShares928.06K
TypeSH
Market value$153.06M
0.99%
Sole
512.71K
Shared
181.90K
None
0.00
STELLANTIS N.V
DFNDShares7.65M
TypeSH
Market value$151.35M
0.97%
Sole
2.58M
Shared
2.80M
None
0.00
HOME DEPOT INC
DFNDShares435.24K
TypeSH
Market value$149.83M
0.96%
Sole
308.61K
Shared
54.98K
None
0.00
ISHARES TR
DFNDShares1.62M
TypeSH
Market value$148.67M
0.96%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 5.41M | SH | $1.14B 7.34% | 3.24M | 946.50K | 0.00 |
MICROSOFT CORPDFND | COM | 2.17M | SH | $968.67M 6.23% | 1.26M | 399.30K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 5.30M | SH | $655.05M 4.22% | 2.98M | 1.13M | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 1.19M | SH | $567.98M 3.66% | 25K | 983.50K | 0.00 |
AMAZON COM INCDFND | COM | 2.45M | SH | $473.96M 3.05% | 1.40M | 436.20K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.32M | SH | $423.15M 2.72% | 1.16M | 506K | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 1.97M | SH | $399.20M 2.57% | 233.57K | 608.50K | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.13M | SH | $344.96M 2.22% | 579.16K | 213.20K | 0.00 |
META PLATFORMS INCDFND | CL A | 585.08K | SH | $295.01M 1.90% | 317.14K | 119.60K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.57M | SH | $287.87M 1.85% | 1.28M | 4.10K | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 1.23M | SH | $264.08M 1.70% | 0.00 | 828.40K | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 7.42M | SH | $251.74M 1.62% | 0.00 | 2.77M | 0.00 |
TESLA INCSOLE | COM | 1.17M | SH | $231.04M 1.49% | 694.67K | 178K | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 849K | SH | $221.33M 1.42% | 0.00 | 629.20K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 482.39K | SH | $196.24M 1.26% | 396.92K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 380.79K | SH | $193.92M 1.25% | 207.31K | 84.56K | 0.00 |
EXXON MOBIL CORPDFND | COM | 1.61M | SH | $185.47M 1.19% | 836.85K | 441.77K | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 910.94K | SH | $184.25M 1.19% | 546.45K | 108.90K | 0.00 |
ELI LILLY & CODFND | COM | 199.08K | SH | $180.24M 1.16% | 131.07K | 24.80K | 0.00 |
CHEVRON CORP NEWDFND | COM | 1.14M | SH | $178.91M 1.15% | 774.31K | 152.80K | 0.00 |
UBS GROUP AGDFND | SHS | 5.62M | SH | $165.31M 1.06% | 3.70M | 550K | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 928.06K | SH | $153.06M 0.99% | 512.71K | 181.90K | 0.00 |
STELLANTIS N.VDFND | SHS | 7.65M | SH | $151.35M 0.97% | 2.58M | 2.80M | 0.00 |
HOME DEPOT INCDFND | COM | 435.24K | SH | $149.83M 0.96% | 308.61K | 54.98K | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 1.62M | SH | $148.67M 0.96% | 0.00 | 0.00 | 0.00 |
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