Filed: 11/13/2023ACC: 0001928502-23-000005
📋 What this filing means
EISLER CAPITAL (UK) LTD. filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $15.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$15.87B
Total AUM (reported)
135.81M
Total Shares
Allocation by class
COM$10.66B67.2%
RUSSELL 2000 ETF$2.02B12.7%
CL A$841.97M5.3%
COM NEW$453.64M2.9%
SHS$247.09M1.6%
SPONSORED ADS$242.93M1.5%
CAP STK CL A$210.73M1.3%
Portfolio Concentration
Top 3$5.57B35.1%
4–10$2.56B16.1%
11–25$2.12B13.4%
Rest$5.62B35.4%
Top 3 weight
35.1%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 123.59M
Sole
Full voting authority
12.70M
shares
% of voting shares10.3%
Shared
Joint voting authority
110.89M
shares
% of voting shares89.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole96
Shared0
Other89
Dominant voting typeShared · 89.7% of voting shares
Institutional Holdings185
Rows:
WELLS FARGO CO NEW
SOLEShares2.57M
TypeSH
Market value$2.86B
18.03%
Sole
188.43K
Shared
2.32M
None
0.00
ISHARES TR
DFNDShares11.45M
TypeSH
Market value$2.02B
12.75%
Sole
0.00
Shared
10.89M
None
0.00
APPLE INC
SOLEShares4.02M
TypeSH
Market value$689.05M
4.34%
Sole
959.93K
Shared
2.74M
None
0.00
MICROSOFT CORP
SOLEShares1.81M
TypeSH
Market value$571.66M
3.60%
Sole
449.33K
Shared
1.21M
None
0.00
META PLATFORMS INC
DFNDShares1.81M
TypeSH
Market value$543.43M
3.42%
Sole
87.13K
Shared
1.03M
None
0.00
NVIDIA CORPORATION
SOLEShares884.53K
TypeSH
Market value$384.76M
2.42%
Sole
123.64K
Shared
720.47K
None
0.00
T-MOBILE US INC
DFNDShares2.53M
TypeSH
Market value$353.65M
2.23%
Sole
4.69K
Shared
1.37M
None
0.00
AMAZON COM INC
DFNDShares2.25M
TypeSH
Market value$286.48M
1.80%
Sole
411.97K
Shared
1.66M
None
0.00
ALPHABET INC
SOLEShares1.60M
TypeSH
Market value$210.73M
1.33%
Sole
275.46K
Shared
1.23M
None
0.00
TESLA INC
SOLEShares827.29K
TypeSH
Market value$207.00M
1.30%
Sole
139.25K
Shared
652.49K
None
0.00
BROADCOM INC
DFNDShares241.85K
TypeSH
Market value$200.88M
1.27%
Sole
18.59K
Shared
183.58K
None
0.00
JPMORGAN CHASE & CO
DFNDShares1.37M
TypeSH
Market value$198.28M
1.25%
Sole
242.71K
Shared
1.05M
None
0.00
CITIGROUP INC
SOLEShares4.26M
TypeSH
Market value$175.21M
1.10%
Sole
300.10K
Shared
3.87M
None
0.00
LAM RESEARCH CORP
SOLEShares240.96K
TypeSH
Market value$151.03M
0.95%
Sole
31.36K
Shared
202.28K
None
0.00
INVESCO QQQ TR
SOLEShares377.30K
TypeSH
Market value$135.18M
0.85%
Sole
0.00
Shared
357.80K
None
0.00
MASTERCARD INCORPORATED
DFNDShares341.40K
TypeSH
Market value$135.16M
0.85%
Sole
40.76K
Shared
271.34K
None
0.00
STELLANTIS N.V
SOLEShares6.95M
TypeSH
Market value$132.99M
0.84%
Sole
241.39K
Shared
6.46M
None
0.00
SELECT SECTOR SPDR TR
DFNDShares4M
TypeSH
Market value$132.68M
0.84%
Sole
0.00
Shared
4M
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares1.27M
TypeSH
Market value$130.72M
0.82%
Sole
134.80K
Shared
1.09M
None
0.00
EXXON MOBIL CORP
SOLEShares1.07M
TypeSH
Market value$125.54M
0.79%
Sole
142.95K
Shared
853.61K
None
0.00
MICRON TECHNOLOGY INC
DFNDShares1.81M
TypeSH
Market value$123.10M
0.78%
Sole
0.00
Shared
1.81M
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares373.45K
TypeSH
Market value$120.84M
0.76%
Sole
3.42K
Shared
366.95K
None
0.00
MORGAN STANLEY
SOLEShares1.48M
TypeSH
Market value$120.83M
0.76%
Sole
12.11K
Shared
1.46M
None
0.00
SPDR GOLD TR
DFNDShares700K
TypeSH
Market value$120.02M
0.76%
Sole
0.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares1.36M
TypeSH
Market value$117.95M
0.74%
Sole
0.00
Shared
1.06M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLS FARGO CO NEWSOLE | COM | 2.57M | SH | $2.86B 18.03% | 188.43K | 2.32M | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 11.45M | SH | $2.02B 12.75% | 0.00 | 10.89M | 0.00 |
APPLE INCSOLE | COM | 4.02M | SH | $689.05M 4.34% | 959.93K | 2.74M | 0.00 |
MICROSOFT CORPSOLE | COM | 1.81M | SH | $571.66M 3.60% | 449.33K | 1.21M | 0.00 |
META PLATFORMS INCDFND | CL A | 1.81M | SH | $543.43M 3.42% | 87.13K | 1.03M | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 884.53K | SH | $384.76M 2.42% | 123.64K | 720.47K | 0.00 |
T-MOBILE US INCDFND | COM | 2.53M | SH | $353.65M 2.23% | 4.69K | 1.37M | 0.00 |
AMAZON COM INCDFND | COM | 2.25M | SH | $286.48M 1.80% | 411.97K | 1.66M | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.60M | SH | $210.73M 1.33% | 275.46K | 1.23M | 0.00 |
TESLA INCSOLE | COM | 827.29K | SH | $207.00M 1.30% | 139.25K | 652.49K | 0.00 |
BROADCOM INCDFND | COM | 241.85K | SH | $200.88M 1.27% | 18.59K | 183.58K | 0.00 |
JPMORGAN CHASE & CODFND | COM | 1.37M | SH | $198.28M 1.25% | 242.71K | 1.05M | 0.00 |
CITIGROUP INCSOLE | COM NEW | 4.26M | SH | $175.21M 1.10% | 300.10K | 3.87M | 0.00 |
LAM RESEARCH CORPSOLE | COM | 240.96K | SH | $151.03M 0.95% | 31.36K | 202.28K | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 377.30K | SH | $135.18M 0.85% | 0.00 | 357.80K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 341.40K | SH | $135.16M 0.85% | 40.76K | 271.34K | 0.00 |
STELLANTIS N.VSOLE | SHS | 6.95M | SH | $132.99M 0.84% | 241.39K | 6.46M | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 4M | SH | $132.68M 0.84% | 0.00 | 4M | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 1.27M | SH | $130.72M 0.82% | 134.80K | 1.09M | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.07M | SH | $125.54M 0.79% | 142.95K | 853.61K | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 1.81M | SH | $123.10M 0.78% | 0.00 | 1.81M | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 373.45K | SH | $120.84M 0.76% | 3.42K | 366.95K | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 1.48M | SH | $120.83M 0.76% | 12.11K | 1.46M | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 700K | SH | $120.02M 0.76% | 0.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 1.36M | SH | $117.95M 0.74% | 0.00 | 1.06M | 0.00 |
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