StockDriftsStockDriftsTop 50 Eisler Capital (Uk) Ltd. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 9.69% | 9.50M | $2.10B | +383.04%(+7.54M) | — | 2024-09-30 | |
| AAPL | APPLE INC | 7.6% | 7.07M | $1.65B | +30.51%(+1.65M) | — | 2024-09-30 | |
| MSFT | MICROSOFT CORP | 5.55% | 2.79M | $1.20B | +28.89%(+626.10K) | — | 2024-09-30 | |
| NVDA | NVIDIA CORPORATION | 3.46% | 6.17M | $749.5M | +16.39%(+869.24K) | — | 2024-09-30 | |
| AMZN | AMAZON COM INC | 2.79% | 3.25M | $605.4M | +32.47%(+796.44K) | — | 2024-09-30 | |
| GOOGL | ALPHABET INC | 2.43% | 3.18M | $527.6M | +36.93%(+857.85K) | — | 2024-09-30 | |
| GDX | VANECK ETF TRUST | 2.13% | 11.57M | $460.9M | +56.01%(+4.16M) | — | 2024-09-30 | |
| TSLA | TESLA INC | 1.87% | 1.55M | $404.8M | +32.52%(+379.71K) | — | 2024-09-30 | |
| GLD | SPDR GOLD TR | 1.8% | 1.60M | $389.4M | +30.44%(+373.90K) | — | 2024-09-30 | |
| AVGO | BROADCOM INC | 1.79% | 2.25M | $387.9M | +1006.38%(+2.05M) | — | 2024-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Eisler Capital (Uk) Ltd. reports $21.68B in US-listed equity holdings across 823 positions in its most recent 13F filing. Its largest disclosed positions are IWM (9.7%), AAPL (7.6%) and MSFT (5.5%). Figures reflect the Q3 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Eisler Capital (Uk) Ltd., compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Eisler Capital (Uk) Ltd.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1849486). View Eisler Capital (Uk) Ltd.’s 13F filings on SEC