EdgeMarket › What Eisler Capital (Uk) Ltd. reported owning
What Eisler Capital (Uk) Ltd. reported owning
As filed on Form 13F for the quarter ending 2024-09-30, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
21.7BPositions
564Quarter
2024-09-30Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
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| TMUS T-Mobile US, Inc. | 29.9M | 0.1% | 144.8K | 183.04 | -29.3% |
| GOOGL Alphabet Inc. | 13.4M | 0.1% | 80.9K | 344.82 | +73.0% |
| SLB SLB LIMITED/NV | 12.7M | 0.1% | 301.9K | 53.87 | +61.5% |
| BA BOEING CO | 12.0M | 0.1% | 78.6K | 214.20 | -5.1% |
| COP CONOCOPHILLIPS | 11.9M | 0.1% | 112.9K | 134.87 | +42.1% |
| DVN DEVON ENERGY CORP/DE | 11.9M | 0.1% | 303.6K | 49.10 | +45.4% |
| CVX CHEVRON CORP | 10.3M | 0.0% | 70.0K | 205.27 | +34.0% |
| unmapped CUSIP 148806102 | 10.0M | 0.0% | 165.3K | — | — |
| DIS Walt Disney Co | 9.6M | 0.0% | 99.8K | 107.78 | -7.9% |
| STLA Stellantis N.V. | 9.6M | 0.0% | 692.6K | 5.41 | -44.6% |
| MCHP MICROCHIP TECHNOLOGY INC | 9.5M | 0.0% | 118.6K | 76.08 | +14.0% |
| unmapped CUSIP 48203R104 | 8.2M | 0.0% | 210.7K | — | — |
| unmapped CUSIP 418100103 | 8.0M | 0.0% | 236.2K | — | — |
| XOM ExxonMobil Holdings Corp | 7.7M | 0.0% | 65.6K | 165.11 | +52.1% |
| unmapped CUSIP 023436108 | 7.1M | 0.0% | 73.8K | — | — |
| BABA Alibaba Group Holding Ltd | 7.1M | 0.0% | 67.0K | 119.34 | -0.1% |
| FDX FEDEX CORP | 7.0M | 0.0% | 25.4K | 325.08 | +43.1% |
| unmapped CUSIP 05465P101 | 6.9M | 0.0% | 98.5K | — | — |
| unmapped CUSIP 92858V101 | 6.8M | 0.0% | 609.1K | — | — |
| ABNB Airbnb, Inc. | 6.8M | 0.0% | 53.3K | 187.30 | +49.9% |
| PINS PINTEREST, INC. | 6.6M | 0.0% | 204.3K | 23.40 | -34.0% |
| NUE NUCOR CORP | 6.4M | 0.0% | 42.4K | 243.63 | +69.8% |
| UPS UNITED PARCEL SERVICE INC | 6.3M | 0.0% | 46.3K | 102.01 | +17.3% |
| INTC INTEL CORP | 6.1M | 0.0% | 259.3K | 90.07 | +282.6% |
| ADBE ADOBE INC. | 5.6M | 0.0% | 10.9K | 275.30 | -22.1% |
| unmapped CUSIP 30034T103 | 5.6M | 0.0% | 427.7K | — | — |
| unmapped CUSIP 868873100 | 5.3M | 0.0% | 136.4K | — | — |
| MRK Merck & Co., Inc. | 5.0M | 0.0% | 44.1K | 152.55 | +80.2% |
| OXY OCCIDENTAL PETROLEUM CORP /DE/ | 4.9M | 0.0% | 95.4K | 61.30 | +38.5% |
| SCHW SCHWAB CHARLES CORP | 4.7M | 0.0% | 73.1K | 112.30 | +17.6% |
| NXPI NXP Semiconductors N.V. | 4.7M | 0.0% | 19.4K | 225.56 | -1.4% |
| LULU lululemon athletica inc. | 4.6M | 0.0% | 17.1K | 121.07 | -38.9% |
| TGT TARGET CORP | 4.4M | 0.0% | 28.1K | 165.44 | +67.6% |
| CVS CVS HEALTH Corp | 4.2M | 0.0% | 66.2K | 93.02 | +31.3% |
| AMD ADVANCED MICRO DEVICES INC | 3.9M | 0.0% | 23.7K | 473.25 | +186.5% |
| HAL HALLIBURTON CO | 3.8M | 0.0% | 131.6K | 35.34 | +67.5% |
| INTU INTUIT INC. | 3.7M | 0.0% | 6.0K | 367.00 | -47.5% |
| KHC Kraft Heinz Co | 3.6M | 0.0% | 101.9K | 25.58 | -6.7% |
| NKE NIKE, Inc. | 3.6M | 0.0% | 40.2K | 40.76 | -46.6% |
| AMAT APPLIED MATERIALS INC /DE | 3.2M | 0.0% | 15.9K | 492.32 | +205.9% |
| VALE Vale S.A. | 2.9M | 0.0% | 247.0K | 14.59 | +50.1% |
| CLF CLEVELAND-CLIFFS INC. | 2.9M | 0.0% | 223.4K | 11.27 | +10.3% |
| JPM JPMORGAN CHASE & CO | 2.6M | 0.0% | 12.4K | 351.58 | +20.3% |
| ELV Elevance Health, Inc. | 2.6M | 0.0% | 5.0K | 400.54 | +29.2% |
| AAPL Apple Inc. | 2.5M | 0.0% | 10.9K | 309.35 | +36.9% |
| WFC WELLS FARGO & COMPANY/MN | 2.4M | 0.0% | 41.7K | 83.84 | +7.3% |
| LUV SOUTHWEST AIRLINES CO | 2.3M | 0.0% | 77.1K | 40.38 | +29.5% |
| F FORD MOTOR CO | 2.3M | 0.0% | 216.0K | 14.41 | +25.4% |
| BALY Bally's Corp | 2.1M | 0.0% | 123.4K | 10.23 | +8.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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