Eisler Capital (UK) Ltd. current holdings: USA Stocks
Eisler Capital (UK) Ltd. reported $0.35 billion in share positions in stocks (listed in the US), 118 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are CCJ, TMUS, GOOGL.
- CCJ: Country of operation —; Class COM; Shares 695,900; Value $33,236,184.
- TMUS: Country of operation United States; Class COM; Shares 144,813; Value $29,883,611.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 80,905; Value $13,418,094.
- SLB: Country of operation —; Class COM STK; Shares 301,904; Value $12,664,873.
Form 13F-HR as filed (SEC CIK 1849486): quarter ended 2024-09-30, filed 2024-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| CCJ CAMECO CORP | COM | 695,900 | $33,236,184 | 9.31% | 2024-09-30 | 2024-11-14 | +81.91% | |
| TMUS T-MOBILE US INC | United States | COM | 144,813 | $29,883,611 | 8.37% | 2024-09-30 | 2024-11-14 | -21.02% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 80,905 | $13,418,094 | 3.76% | 2024-09-30 | 2024-11-14 | +105.56% |
| SLB SCHLUMBERGER LTD | COM STK | 301,904 | $12,664,873 | 3.55% | 2024-09-30 | 2024-11-14 | +18.88% | |
| BA BOEING CO | United States | COM | 78,598 | $11,950,040 | 3.35% | 2024-09-30 | 2024-11-14 | +23.44% |
| COP CONOCOPHILLIPS | United States | COM | 112,939 | $11,890,218 | 3.33% | 2024-09-30 | 2024-11-14 | +19.15% |
| DVN DEVON ENERGY CORP NEW | United States | COM | 303,615 | $11,877,419 | 3.33% | 2024-09-30 | 2024-11-14 | +19.12% |
| CVX CHEVRON CORP NEW | United States | COM | 69,973 | $10,304,924 | 2.89% | 2024-09-30 | 2024-11-14 | +38.78% |
| DIS DISNEY WALT CO | United States | COM | 99,812 | $9,600,916 | 2.69% | 2024-09-30 | 2024-11-14 | +9.59% |
| STLA STELLANTIS N.V | SHS | 692,625 | $9,589,420 | 2.69% | 2024-09-30 | 2024-11-14 | -68.47% | |
| MCHP MICROCHIP TECHNOLOGY INC. | United States | COM | 118,563 | $9,519,423 | 2.67% | 2024-09-30 | 2024-11-14 | -1.88% |
| XOMXXXX EXXON MOBIL CORP | COM | 65,578 | $7,687,053 | 2.15% | 2024-09-30 | 2024-11-14 | ||
| FDX FEDEX CORP | United States | COM | 25,450 | $6,965,156 | 1.95% | 2024-09-30 | 2024-11-14 | +30.35% |
| ABNB AIRBNB INC | United States | COM CL A | 53,251 | $6,752,759 | 1.89% | 2024-09-30 | 2024-11-14 | +23.78% |
| PINS PINTEREST INC | United States | CL A | 204,317 | $6,613,741 | 1.85% | 2024-09-30 | 2024-11-14 | -42.72% |
| NUE NUCOR CORP | United States | COM | 42,408 | $6,375,619 | 1.79% | 2024-09-30 | 2024-11-14 | +57.14% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 46,261 | $6,307,225 | 1.77% | 2024-09-30 | 2024-11-14 | -31.11% |
| INTC INTEL CORP | United States | COM | 259,276 | $6,082,615 | 1.70% | 2024-09-30 | 2024-11-14 | +394.16% |
| ADBE ADOBE INC | United States | COM | 10,904 | $5,645,873 | 1.58% | 2024-09-30 | 2024-11-14 | -54.97% |
| SRDX SURMODICS INC | United States | COM | 136,360 | $5,288,041 | 1.48% | 2024-09-30 | 2024-11-14 | |
| MRK MERCK & CO INC | United States | COM | 44,126 | $5,010,948 | 1.40% | 2024-09-30 | 2024-11-14 | +31.45% |
| OXY OCCIDENTAL PETE CORP | United States | COM | 95,448 | $4,919,390 | 1.38% | 2024-09-30 | 2024-11-14 | +6.60% |
| SCHW SCHWAB CHARLES CORP | United States | COM | 73,052 | $4,734,501 | 1.33% | 2024-09-30 | 2024-11-14 | +52.91% |
| NXPI NXP SEMICONDUCTORS N V | COM | 19,395 | $4,654,994 | 1.30% | 2024-09-30 | 2024-11-14 | -1.47% | |
| LULU LULULEMON ATHLETICA INC | COM | 17,081 | $4,634,929 | 1.30% | 2024-09-30 | 2024-11-14 | -64.30% | |
| TGT TARGET CORP | United States | COM | 28,108 | $4,380,912 | 1.23% | 2024-09-30 | 2024-11-14 | +0.37% |
| CVS CVS HEALTH CORP | United States | COM | 66,243 | $4,165,360 | 1.17% | 2024-09-30 | 2024-11-14 | +38.52% |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 23,689 | $3,886,891 | 1.09% | 2024-09-30 | 2024-11-14 | +270.29% |
| HAL HALLIBURTON CO | United States | COM | 131,558 | $3,821,760 | 1.07% | 2024-09-30 | 2024-11-14 | +8.57% |
| INTU INTUIT | United States | COM | 6,011 | $3,732,831 | 1.05% | 2024-09-30 | 2024-11-14 | -56.84% |
| KHC KRAFT HEINZ CO | United States | COM | 101,897 | $3,577,604 | 1.00% | 2024-09-30 | 2024-11-14 | -33.21% |
| NKE NIKE INC | United States | CL B | 40,217 | $3,555,183 | 1.00% | 2024-09-30 | 2024-11-14 | -59.46% |
| AMAT APPLIED MATLS INC | United States | COM | 15,914 | $3,215,423 | 0.90% | 2024-09-30 | 2024-11-14 | +153.41% |
| CLF CLEVELAND-CLIFFS INC NEW | United States | COM | 223,355 | $2,852,243 | 0.80% | 2024-09-30 | 2024-11-14 | -13.78% |
| JPM JPMORGAN CHASE & CO. | United States | COM | 12,417 | $2,618,249 | 0.73% | 2024-09-30 | 2024-11-14 | +58.86% |
| ELV ELEVANCE HEALTH INC | United States | COM | 5,030 | $2,615,600 | 0.73% | 2024-09-30 | 2024-11-14 | -24.47% |
| AAPL APPLE INC | United States | COM | 10,861 | $2,530,613 | 0.71% | 2024-09-30 | 2024-11-14 | |
| WFC WELLS FARGO CO NEW | United States | COM | 41,656 | $2,353,147 | 0.66% | 2024-09-30 | 2024-11-14 | +42.47% |
| LUV SOUTHWEST AIRLS CO | United States | COM | 77,106 | $2,284,650 | 0.64% | 2024-09-30 | 2024-11-14 | +42.02% |
| F FORD MTR CO | United States | COM | 215,995 | $2,280,907 | 0.64% | 2024-09-30 | 2024-11-14 | +16.48% |
| JNJ JOHNSON & JOHNSON | United States | COM | 13,063 | $2,116,990 | 0.59% | 2024-09-30 | 2024-11-14 | +65.11% |
| C CITIGROUP INC | United States | COM NEW | 33,496 | $2,096,850 | 0.59% | 2024-09-30 | 2024-11-14 | +108.95% |
| ARES ARES MANAGEMENT CORPORATION | United States | CL A COM STK | 12,941 | $2,016,725 | 0.56% | 2024-09-30 | 2024-11-14 | -23.66% |
| V VISA INC | United States | COM CL A | 6,441 | $1,770,953 | 0.50% | 2024-09-30 | 2024-11-14 | +33.07% |
| DE DEERE & CO | United States | COM | 4,084 | $1,704,376 | 0.48% | 2024-09-30 | 2024-11-14 | +63.06% |
| MU MICRON TECHNOLOGY INC | United States | COM | 16,157 | $1,675,643 | 0.47% | 2024-09-30 | 2024-11-14 | +926.98% |
| NVDA NVIDIA CORPORATION | United States | COM | 13,101 | $1,590,985 | 0.45% | 2024-09-30 | 2024-11-14 | +87.10% |
| TTD THE TRADE DESK INC | United States | COM CL A | 12,844 | $1,408,345 | 0.39% | 2024-09-30 | 2024-11-14 | -89.01% |
| ASML ASML HOLDING N V | N Y REGISTRY SHS | 1,688 | $1,406,526 | 0.39% | 2024-09-30 | 2024-11-14 | +120.15% | |
| PSX PHILLIPS 66 | United States | COM | 10,366 | $1,362,611 | 0.38% | 2024-09-30 | 2024-11-14 | +91.90% |
| MAR MARRIOTT INTL INC NEW | United States | CL A | 5,473 | $1,360,588 | 0.38% | 2024-09-30 | 2024-11-14 | +45.46% |
| PEP PEPSICO INC | United States | COM | 7,289 | $1,239,494 | 0.35% | 2024-09-30 | 2024-11-14 | -24.32% |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM | 12,434 | $1,228,106 | 0.34% | 2024-09-30 | 2024-11-14 | -10.86% |
| QCOM QUALCOMM INC | United States | COM | 7,216 | $1,227,081 | 0.34% | 2024-09-30 | 2024-11-14 | +8.26% |
| HONZZZZ HONEYWELL INTL INC | COM | 5,681 | $1,174,320 | 0.33% | 2024-09-30 | 2024-11-14 | ||
| WDAY WORKDAY INC | United States | CL A | 4,614 | $1,127,708 | 0.32% | 2024-09-30 | 2024-11-14 | -22.60% |
| AMZN AMAZON COM INC | United States | COM | 6,009 | $1,119,657 | 0.31% | 2024-09-30 | 2024-11-14 | +32.38% |
| MSFT MICROSOFT CORP | United States | COM | 2,253 | $969,466 | 0.27% | 2024-09-30 | 2024-11-14 | +18.28% |
| CDNS CADENCE DESIGN SYSTEM INC | United States | COM | 3,573 | $968,390 | 0.27% | 2024-09-30 | 2024-11-14 | +19.61% |
| LVS LAS VEGAS SANDS CORP | United States | COM | 18,309 | $921,675 | 0.26% | 2024-09-30 | 2024-11-14 | -23.88% |
| BX BLACKSTONE INC | United States | COM | 5,930 | $908,061 | 0.25% | 2024-09-30 | 2024-11-14 | -25.55% |
| NFLX NETFLIX INC | United States | COM | 1,221 | $866,019 | 0.24% | 2024-09-30 | 2024-11-14 | -0.89% |
| SNPS SYNOPSYS INC | United States | COM | 1,709 | $865,420 | 0.24% | 2024-09-30 | 2024-11-14 | -18.03% |
| AAL AMERICAN AIRLS GROUP INC | United States | COM | 76,703 | $862,142 | 0.24% | 2024-09-30 | 2024-11-14 | +21.09% |
| ADI ANALOG DEVICES INC | United States | COM | 3,713 | $854,621 | 0.24% | 2024-09-30 | 2024-11-14 | +73.01% |
| CRWD CROWDSTRIKE HLDGS INC | United States | CL A | 3,020 | $847,019 | 0.24% | 2024-09-30 | 2024-11-14 | +274.70% |
| DDOG DATADOG INC | United States | CL A COM | 7,173 | $825,325 | 0.23% | 2024-09-30 | 2024-11-14 | +133.41% |
| PFE PFIZER INC | United States | COM | 27,854 | $806,095 | 0.23% | 2024-09-30 | 2024-11-14 | -0.76% |
| CRM SALESFORCE INC | United States | COM | 2,896 | $792,664 | 0.22% | 2024-09-30 | 2024-11-14 | -17.68% |
| UNP UNION PAC CORP | United States | COM | 3,171 | $781,588 | 0.22% | 2024-09-30 | 2024-11-14 | +11.23% |
| CC CHEMOURS CO | United States | COM | 38,281 | $777,870 | 0.22% | 2024-09-30 | 2024-11-14 | -31.64% |
| BIIB BIOGEN INC | United States | COM | 3,766 | $730,001 | 0.20% | 2024-09-30 | 2024-11-14 | +17.14% |
| ABT ABBOTT LABS | United States | COM | 5,934 | $676,535 | 0.19% | 2024-09-30 | 2024-11-14 | -11.46% |
| XYZ BLOCK INC | United States | CL A | 10,014 | $672,240 | 0.19% | 2024-09-30 | 2024-11-14 | +10.31% |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 1,361 | $668,618 | 0.19% | 2024-09-30 | 2024-11-14 | -16.10% |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 4,213 | $647,580 | 0.18% | 2024-09-30 | 2024-11-14 | +31.92% |
| SBUX STARBUCKS CORP | United States | COM | 6,454 | $629,200 | 0.18% | 2024-09-30 | 2024-11-14 | -2.11% |
| PLD PROLOGIS INC. | United States | COM | 4,963 | $626,728 | 0.18% | 2024-09-30 | 2024-11-14 | +5.01% |
| SHW SHERWIN WILLIAMS CO | United States | COM | 1,625 | $620,214 | 0.17% | 2024-09-30 | 2024-11-14 | -13.42% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 1,719 | $607,632 | 0.17% | 2024-09-30 | 2024-11-14 | -49.89% | |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 1,214 | $601,064 | 0.17% | 2024-09-30 | 2024-11-14 | +85.06% |
| META META PLATFORMS INC | United States | CL A | 1,031 | $590,186 | 0.17% | 2024-09-30 | 2024-11-14 | +29.06% |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 11,317 | $585,542 | 0.16% | 2024-09-30 | 2024-11-14 | +21.49% |
| ON ON SEMICONDUCTOR CORP | United States | COM | 8,016 | $582,042 | 0.16% | 2024-09-30 | 2024-11-14 | +4.60% |
| AXP AMERICAN EXPRESS CO | United States | COM | 2,131 | $577,927 | 0.16% | 2024-09-30 | 2024-11-14 | +12.61% |
| EA ELECTRONIC ARTS INC | United States | COM | 3,819 | $547,797 | 0.15% | 2024-09-30 | 2024-11-14 | |
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 3,207 | $542,047 | 0.15% | 2024-09-30 | 2024-11-14 | +20.86% |
| REGN REGENERON PHARMACEUTICALS | United States | COM | 484 | $508,801 | 0.14% | 2024-09-30 | 2024-11-14 | -28.61% |
| DLR DIGITAL RLTY TR INC | United States | COM | 3,143 | $508,632 | 0.14% | 2024-09-30 | 2024-11-14 | +9.10% |
| CF CF INDS HLDGS INC | United States | COM | 5,855 | $502,359 | 0.14% | 2024-09-30 | 2024-11-14 | +34.86% |
| KLAC KLA CORP | United States | COM NEW | 621 | $480,909 | 0.13% | 2024-09-30 | 2024-11-14 | +153.78% |
| LYB LYONDELLBASELL INDUSTRIES N | SHS - A - | 4,867 | $466,745 | 0.13% | 2024-09-30 | 2024-11-14 | -39.33% | |
| UBER UBER TECHNOLOGIES INC | United States | COM | 6,119 | $459,904 | 0.13% | 2024-09-30 | 2024-11-14 | -7.72% |
| BSY BENTLEY SYS INC | United States | COM CL B | 9,000 | $457,290 | 0.13% | 2024-09-30 | 2024-11-14 | -38.75% |
| MA MASTERCARD INCORPORATED | United States | CL A | 905 | $446,889 | 0.13% | 2024-09-30 | 2024-11-14 | +14.13% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 703 | $434,855 | 0.12% | 2024-09-30 | 2024-11-14 | +9.87% |
| RACE FERRARI N V | COM | 926 | $433,653 | 0.12% | 2024-09-30 | 2024-11-14 | -14.48% | |
| FANG DIAMONDBACK ENERGY INC | United States | COM | 2,429 | $418,760 | 0.12% | 2024-09-30 | 2024-11-14 | +6.70% |
| WYNN WYNN RESORTS LTD | United States | COM | 4,306 | $412,859 | 0.12% | 2024-09-30 | 2024-11-14 | -18.41% |
| SHOP SHOPIFY INC | CL A | 4,971 | $398,376 | 0.11% | 2024-09-30 | 2024-11-14 | +85.00% |
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| Not available yet | |||