Filed: 11/14/2024ACC: 0001849486-24-000008
📋 What this filing means
EISLER CAPITAL (UK) LTD. filed this quarterly 13F‑HR report disclosing 249 equity positions with a total reported market value of $21.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
249
Positions
$21.68B
Total AUM (reported)
183.55M
Total Shares
Allocation by class
COM$13.73B63.3%
RUSSELL 2000 ETF$2.10B9.7%
CL A$824.56M3.8%
CAP STK CL A$527.56M2.4%
SHS$515.54M2.4%
GOLD MINERS ETF$460.91M2.1%
GOLD SHS$389.41M1.8%
Portfolio Concentration
Top 3$4.95B22.8%
4–10$3.53B16.3%
11–25$3.94B18.2%
Rest$9.27B42.8%
Top 3 weight
22.8%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 120.82M
Sole
Full voting authority
64.82M
shares
% of voting shares53.7%
Shared
Joint voting authority
56M
shares
% of voting shares46.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole75
Shared0
Other174
Dominant voting typeSole · 53.7% of voting shares
Institutional Holdings249
Rows:
ISHARES TR
DFNDShares9.50M
TypeSH
Market value$2.10B
9.69%
Sole
236.83K
Shared
3.02M
None
0.00
APPLE INC
SOLEShares7.07M
TypeSH
Market value$1.65B
7.60%
Sole
4.55M
Shared
995.90K
None
0.00
MICROSOFT CORP
DFNDShares2.79M
TypeSH
Market value$1.20B
5.55%
Sole
1.67M
Shared
534.76K
None
0.00
NVIDIA CORPORATION
SOLEShares6.17M
TypeSH
Market value$749.47M
3.46%
Sole
3.89M
Shared
1.04M
None
0.00
AMAZON COM INC
SOLEShares3.25M
TypeSH
Market value$605.38M
2.79%
Sole
1.96M
Shared
592.40K
None
0.00
ALPHABET INC
DFNDShares3.18M
TypeSH
Market value$527.56M
2.43%
Sole
1.61M
Shared
808.30K
None
0.00
VANECK ETF TRUST
DFNDShares11.57M
TypeSH
Market value$460.91M
2.13%
Sole
0.00
Shared
4.87M
None
0.00
TESLA INC
SOLEShares1.55M
TypeSH
Market value$404.81M
1.87%
Sole
843.50K
Shared
372.40K
None
0.00
SPDR GOLD TR
DFNDShares1.60M
TypeSH
Market value$389.41M
1.80%
Sole
0.00
Shared
881.30K
None
0.00
BROADCOM INC
DFNDShares2.25M
TypeSH
Market value$387.88M
1.79%
Sole
1.42M
Shared
402.40K
None
0.00
META PLATFORMS INC
SOLEShares676.20K
TypeSH
Market value$387.08M
1.79%
Sole
378.36K
Shared
121.60K
None
0.00
ORACLE CORP
DFNDShares2.14M
TypeSH
Market value$363.90M
1.68%
Sole
1.78M
Shared
75.10K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares696.27K
TypeSH
Market value$320.47M
1.48%
Sole
533.14K
Shared
37K
None
0.00
ISHARES SILVER TR
DFNDShares10.84M
TypeSH
Market value$308.00M
1.42%
Sole
0.00
Shared
2.50M
None
0.00
ALPHABET INC
DFNDShares1.74M
TypeSH
Market value$291.37M
1.34%
Sole
1.35M
Shared
4.10K
None
0.00
HOME DEPOT INC
DFNDShares698.31K
TypeSH
Market value$282.96M
1.31%
Sole
520.46K
Shared
83.60K
None
0.00
ISHARES TR
DFNDShares2.62M
TypeSH
Market value$257.01M
1.19%
Sole
0.00
Shared
0.00
None
0.00
ADOBE INC
DFNDShares493.99K
TypeSH
Market value$255.78M
1.18%
Sole
329.24K
Shared
67.36K
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.48M
TypeSH
Market value$243.00M
1.12%
Sole
839.99K
Shared
312.20K
None
0.00
JPMORGAN CHASE & CO.
DFNDShares1.12M
TypeSH
Market value$236.50M
1.09%
Sole
643.26K
Shared
197.12K
None
0.00
ELI LILLY & CO
DFNDShares249.50K
TypeSH
Market value$221.04M
1.02%
Sole
166.99K
Shared
25.90K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares348.17K
TypeSH
Market value$203.57M
0.94%
Sole
208.35K
Shared
40.70K
None
0.00
EXXON MOBIL CORP
DFNDShares1.62M
TypeSH
Market value$190.39M
0.88%
Sole
879.95K
Shared
414.52K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares833.83K
TypeSH
Market value$188.25M
0.87%
Sole
30.08K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares1.42M
TypeSH
Market value$186.11M
0.86%
Sole
0.00
Shared
1.33M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | RUSSELL 2000 ETF | 9.50M | SH | $2.10B 9.69% | 236.83K | 3.02M | 0.00 |
APPLE INCSOLE | COM | 7.07M | SH | $1.65B 7.60% | 4.55M | 995.90K | 0.00 |
MICROSOFT CORPDFND | COM | 2.79M | SH | $1.20B 5.55% | 1.67M | 534.76K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.17M | SH | $749.47M 3.46% | 3.89M | 1.04M | 0.00 |
AMAZON COM INCSOLE | COM | 3.25M | SH | $605.38M 2.79% | 1.96M | 592.40K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 3.18M | SH | $527.56M 2.43% | 1.61M | 808.30K | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 11.57M | SH | $460.91M 2.13% | 0.00 | 4.87M | 0.00 |
TESLA INCSOLE | COM | 1.55M | SH | $404.81M 1.87% | 843.50K | 372.40K | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 1.60M | SH | $389.41M 1.80% | 0.00 | 881.30K | 0.00 |
BROADCOM INCDFND | COM | 2.25M | SH | $387.88M 1.79% | 1.42M | 402.40K | 0.00 |
META PLATFORMS INCSOLE | CL A | 676.20K | SH | $387.08M 1.79% | 378.36K | 121.60K | 0.00 |
ORACLE CORPDFND | COM | 2.14M | SH | $363.90M 1.68% | 1.78M | 75.10K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 696.27K | SH | $320.47M 1.48% | 533.14K | 37K | 0.00 |
ISHARES SILVER TRDFND | ISHARES | 10.84M | SH | $308.00M 1.42% | 0.00 | 2.50M | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.74M | SH | $291.37M 1.34% | 1.35M | 4.10K | 0.00 |
HOME DEPOT INCDFND | COM | 698.31K | SH | $282.96M 1.31% | 520.46K | 83.60K | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 2.62M | SH | $257.01M 1.19% | 0.00 | 0.00 | 0.00 |
ADOBE INCDFND | COM | 493.99K | SH | $255.78M 1.18% | 329.24K | 67.36K | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.48M | SH | $243.00M 1.12% | 839.99K | 312.20K | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 1.12M | SH | $236.50M 1.09% | 643.26K | 197.12K | 0.00 |
ELI LILLY & CODFND | COM | 249.50K | SH | $221.04M 1.02% | 166.99K | 25.90K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 348.17K | SH | $203.57M 0.94% | 208.35K | 40.70K | 0.00 |
EXXON MOBIL CORPDFND | COM | 1.62M | SH | $190.39M 0.88% | 879.95K | 414.52K | 0.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 833.83K | SH | $188.25M 0.87% | 30.08K | 0.00 | 0.00 |
SPDR SER TRDFND | S&P OILGAS EXP | 1.42M | SH | $186.11M 0.86% | 0.00 | 1.33M | 0.00 |
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