EISLER CAPITAL (UK) LTD.

PrivateCIK: 1849486

Location

LONDON, X0

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

% of voting shares53.7%

Shared

Joint voting authority

56M

% of voting shares46.3%

None

No voting authority

0.00

% 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

DFND

RUSSELL 2000 ETF

Shares9.50M

TypeSH

Market value$2.10B

9.69%

Sole

236.83K

Shared

3.02M

None

0.00

APPLE INC

SOLE

COM

Shares7.07M

TypeSH

Market value$1.65B

7.60%

Sole

4.55M

Shared

995.90K

None

0.00

MICROSOFT CORP

DFND

COM

Shares2.79M

TypeSH

Market value$1.20B

5.55%

Sole

1.67M

Shared

534.76K

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares6.17M

TypeSH

Market value$749.47M

3.46%

Sole

3.89M

Shared

1.04M

None

0.00

AMAZON COM INC

SOLE

COM

Shares3.25M

TypeSH

Market value$605.38M

2.79%

Sole

1.96M

Shared

592.40K

None

0.00

ALPHABET INC

DFND

CAP STK CL A

Shares3.18M

TypeSH

Market value$527.56M

2.43%

Sole

1.61M

Shared

808.30K

None

0.00

VANECK ETF TRUST

DFND

GOLD MINERS ETF

Shares11.57M

TypeSH

Market value$460.91M

2.13%

Sole

0.00

Shared

4.87M

None

0.00

TESLA INC

SOLE

COM

Shares1.55M

TypeSH

Market value$404.81M

1.87%

Sole

843.50K

Shared

372.40K

None

0.00

SPDR GOLD TR

DFND

GOLD SHS

Shares1.60M

TypeSH

Market value$389.41M

1.80%

Sole

0.00

Shared

881.30K

None

0.00

BROADCOM INC

DFND

COM

Shares2.25M

TypeSH

Market value$387.88M

1.79%

Sole

1.42M

Shared

402.40K

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares676.20K

TypeSH

Market value$387.08M

1.79%

Sole

378.36K

Shared

121.60K

None

0.00

ORACLE CORP

DFND

COM

Shares2.14M

TypeSH

Market value$363.90M

1.68%

Sole

1.78M

Shared

75.10K

None

0.00

BERKSHIRE HATHAWAY INC DEL

DFND

CL B NEW

Shares696.27K

TypeSH

Market value$320.47M

1.48%

Sole

533.14K

Shared

37K

None

0.00

ISHARES SILVER TR

DFND

ISHARES

Shares10.84M

TypeSH

Market value$308.00M

1.42%

Sole

0.00

Shared

2.50M

None

0.00

ALPHABET INC

DFND

CAP STK CL C

Shares1.74M

TypeSH

Market value$291.37M

1.34%

Sole

1.35M

Shared

4.10K

None

0.00

HOME DEPOT INC

DFND

COM

Shares698.31K

TypeSH

Market value$282.96M

1.31%

Sole

520.46K

Shared

83.60K

None

0.00

ISHARES TR

DFND

20 YR TR BD ETF

Shares2.62M

TypeSH

Market value$257.01M

1.19%

Sole

0.00

Shared

0.00

None

0.00

ADOBE INC

DFND

COM

Shares493.99K

TypeSH

Market value$255.78M

1.18%

Sole

329.24K

Shared

67.36K

None

0.00

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares1.48M

TypeSH

Market value$243.00M

1.12%

Sole

839.99K

Shared

312.20K

None

0.00

JPMORGAN CHASE & CO.

DFND

COM

Shares1.12M

TypeSH

Market value$236.50M

1.09%

Sole

643.26K

Shared

197.12K

None

0.00

ELI LILLY & CO

DFND

COM

Shares249.50K

TypeSH

Market value$221.04M

1.02%

Sole

166.99K

Shared

25.90K

None

0.00

UNITEDHEALTH GROUP INC

DFND

COM

Shares348.17K

TypeSH

Market value$203.57M

0.94%

Sole

208.35K

Shared

40.70K

None

0.00

EXXON MOBIL CORP

DFND

COM

Shares1.62M

TypeSH

Market value$190.39M

0.88%

Sole

879.95K

Shared

414.52K

None

0.00

SELECT SECTOR SPDR TR

DFND

TECHNOLOGY

Shares833.83K

TypeSH

Market value$188.25M

0.87%

Sole

30.08K

Shared

0.00

None

0.00

SPDR SER TR

DFND

S&P OILGAS EXP

Shares1.42M

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
ISHARES TRDFND	RUSSELL 2000 ETF	9.50M	SH	$2.10B 9.69%	236.83K	3.02M
APPLE INCSOLE	COM	7.07M	SH	$1.65B 7.60%	4.55M	995.90K
MICROSOFT CORPDFND	COM	2.79M	SH	$1.20B 5.55%	1.67M	534.76K
NVIDIA CORPORATIONSOLE	COM	6.17M	SH	$749.47M 3.46%	3.89M	1.04M
AMAZON COM INCSOLE	COM	3.25M	SH	$605.38M 2.79%	1.96M	592.40K
ALPHABET INCDFND	CAP STK CL A	3.18M	SH	$527.56M 2.43%	1.61M	808.30K
VANECK ETF TRUSTDFND	GOLD MINERS ETF	11.57M	SH	$460.91M 2.13%	0.00	4.87M
TESLA INCSOLE	COM	1.55M	SH	$404.81M 1.87%	843.50K	372.40K
SPDR GOLD TRDFND	GOLD SHS	1.60M	SH	$389.41M 1.80%	0.00	881.30K
BROADCOM INCDFND	COM	2.25M	SH	$387.88M 1.79%	1.42M	402.40K
META PLATFORMS INCSOLE	CL A	676.20K	SH	$387.08M 1.79%	378.36K	121.60K
ORACLE CORPDFND	COM	2.14M	SH	$363.90M 1.68%	1.78M	75.10K
BERKSHIRE HATHAWAY INC DELDFND	CL B NEW	696.27K	SH	$320.47M 1.48%	533.14K	37K
ISHARES SILVER TRDFND	ISHARES	10.84M	SH	$308.00M 1.42%	0.00	2.50M
ALPHABET INCDFND	CAP STK CL C	1.74M	SH	$291.37M 1.34%	1.35M	4.10K
HOME DEPOT INCDFND	COM	698.31K	SH	$282.96M 1.31%	520.46K	83.60K
ISHARES TRDFND	20 YR TR BD ETF	2.62M	SH	$257.01M 1.19%	0.00	0.00
ADOBE INCDFND	COM	493.99K	SH	$255.78M 1.18%	329.24K	67.36K
ADVANCED MICRO DEVICES INCSOLE	COM	1.48M	SH	$243.00M 1.12%	839.99K	312.20K
JPMORGAN CHASE & CO.DFND	COM	1.12M	SH	$236.50M 1.09%	643.26K	197.12K
ELI LILLY & CODFND	COM	249.50K	SH	$221.04M 1.02%	166.99K	25.90K
UNITEDHEALTH GROUP INCDFND	COM	348.17K	SH	$203.57M 0.94%	208.35K	40.70K
EXXON MOBIL CORPDFND	COM	1.62M	SH	$190.39M 0.88%	879.95K	414.52K
SELECT SECTOR SPDR TRDFND	TECHNOLOGY	833.83K	SH	$188.25M 0.87%	30.08K	0.00
SPDR SER TRDFND	S&P OILGAS EXP	1.42M	SH	$186.11M 0.86%	0.00	1.33M

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