EISLER CAPITAL UK LTD
Q4 2023 Form 13-F
LONDON
CIK 0001849486
· Institutional investment manager
Holdings reported by
Eisler Capital Management Ltd since Q4 2024
$12.9B Reported Value Total
Reported value
$12.9B
Quarter over quarter
+15.3%
Holdings
289
Top-10 concentration
33.8%
Filing Structure
Reports holdings for
- Eisler Capital (MT) Ltd (not a 13F filer in our records) · File #028-23796 · Q4 2023 – Q3 2024
- Eisler Capital (MT) Ltd (not a 13F filer in our records) · Q3 2023 – Q1 2024 · declared by one filing
Holdings reported by
- Eisler Capital Management Ltd · since Q4 2024
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Luis Michael
Chief Compliance Officer
Filing Navigation
13F Metrics
Loading 13F Metrics
Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 13, 2024 |
| Form | 13F-HR |
| Reported value | $12.9B |
| Positions | 289 |
| Change in reported value | -18.8% |
| New positions | 164 |
| Exited positions | 11 |
| Position turnover | 58.3% |
| Top-10 concentration | 33.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2024 13F
Filed Nov 14, 2024
|
134 | $21.7B |
|
Q2 2024 13F
Filed Aug 13, 2024
|
93 | $15.5B |
|
Q1 2024 13F
Filed May 14, 2024
|
253 | $11.9B |
|
Q4 2023 13F
Filed Feb 13, 2024
|
289 | $12.9B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
136 | $15.9B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
136 | $13.8B |
|
Q1 2023 13F
Filed May 12, 2023
|
124 | $10.1B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
90 | $2.1B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
200 | $2.0B |
|
Q2 2022 13F
Filed Aug 12, 2022
|
333 | $3.1B |
|
Q1 2022 13F
Filed May 16, 2022
|
364 | $5.9B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
272 | $2.0B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
235 | $2.6B |
|
Q2 2021 13F
Filed Aug 13, 2021
|
129 | $1.8B |
|
Q1 2021 13F
Filed Feb 24, 2022
|
100 | $1.2B |
Top 20 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IWM P ISHARES TR | $1.4B | 10.5% |
| 2 | AAPL P APPLE INC | $634.9M | 4.92% |
| 3 | QQQ P INVESCO QQQ TR | $556.0M | 4.31% |
| 4 | MSFT P MICROSOFT CORP | $517.4M | 4.01% |
| 5 | IWM C ISHARES TR | $270.1M | 2.09% |
| 6 | AMZN P AMAZON COM INC | $253.6M | 1.97% |
| 7 | GOOGL P ALPHABET INC | $205.8M | 1.6% |
| 8 | NVDA P NVIDIA CORPORATION | $200.7M | 1.56% |
| 9 | TMUS P T-MOBILE US INC | $185.9M | 1.44% |
| 10 | TMUS C T-MOBILE US INC | $185.1M | 1.44% |
| 11 | TSLA P TESLA INC | $146.3M | 1.13% |
| 12 | STLA P STELLANTIS N.V | $136.0M | 1.05% |
| 13 | META P META PLATFORMS INC | $134.8M | 1.04% |
| 14 | GLD C SPDR GOLD TR | $133.8M | 1.04% |
| 15 | AVGO P BROADCOM INC | $131.7M | 1.02% |
| 16 | XOM P EXXON MOBIL CORP | $115.7M | 0.9% |
| 17 | JPM P JPMORGAN CHASE & CO | $110.6M | 0.86% |
| 18 | SHEL P SHELL PLC | $109.6M | 0.85% |
| 19 | MSFT C MICROSOFT CORP | $107.4M | 0.83% |
| 20 | LRCX P LAM RESEARCH CORP | $104.0M | 0.81% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.