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.
- DUK: Country of operation United States; Class COM NEW; Shares 3,411; Value $393,288.
- MDLZ: Country of operation United States; Class CL A; Shares 4,964; Value $365,698.
- Z: Country of operation United States; Class CL C CAP STK; Shares 5,650; Value $360,753.
- TSLA: Country of operation United States; Class COM; Shares 1,371; Value $358,695.
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 |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 3,411 | $393,288 | 0.11% | 2024-09-30 | 2024-11-14 | -0.95% |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 4,964 | $365,698 | 0.10% | 2024-09-30 | 2024-11-14 | -19.48% |
|---|
Z
ZILLOW GROUP INC | United States | CL C CAP STK | 5,650 | $360,753 | 0.10% | 2024-09-30 | 2024-11-14 | -57.18% |
|---|
TSLA
TESLA INC | United States | COM | 1,371 | $358,695 | 0.10% | 2024-09-30 | 2024-11-14 | +34.86% |
|---|
PEG
PUBLIC SVC ENTERPRISE GRP IN | United States | COM | 3,552 | $316,874 | 0.09% | 2024-09-30 | 2024-11-14 | -24.13% |
|---|
CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 5,178 | $298,356 | 0.08% | 2024-09-30 | 2024-11-14 | -44.67% |
|---|
ETN
EATON CORP PLC | | SHS | 875 | $290,010 | 0.08% | 2024-09-30 | 2024-11-14 | +30.72% |
|---|
ZTS
ZOETIS INC | United States | CL A | 1,431 | $279,589 | 0.08% | 2024-09-30 | 2024-11-14 | -64.02% |
|---|
AMT
AMERICAN TOWER CORP NEW | United States | COM | 1,162 | $270,235 | 0.08% | 2024-09-30 | 2024-11-14 | -28.04% |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 1,445 | $267,108 | 0.07% | 2024-09-30 | 2024-11-14 | +19.91% |
|---|
EXC
EXELON CORP | United States | COM | 6,248 | $253,356 | 0.07% | 2024-09-30 | 2024-11-14 | +0.25% |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 739 | $252,590 | 0.07% | 2024-09-30 | 2024-11-14 | +127.27% |
|---|
ACGL
ARCH CAP GROUP LTD | | ORD | 2,126 | $237,857 | 0.07% | 2024-09-30 | 2024-11-14 | -14.98% |
|---|
JCI
JOHNSON CTLS INTL PLC | | SHS | 2,950 | $228,950 | 0.06% | 2024-09-30 | 2024-11-14 | +92.53% |
|---|
KVUE
KENVUE INC | United States | COM | 9,884 | $228,617 | 0.06% | 2024-09-30 | 2024-11-14 | -22.57% |
|---|
AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 2,983 | $218,445 | 0.06% | 2024-09-30 | 2024-11-14 | +2.79% |
|---|
FIS
FIDELITY NATL INFORMATION SV | United States | COM | 2,510 | $210,213 | 0.06% | 2024-09-30 | 2024-11-14 | -60.18% |
|---|
HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 11,752 | $172,754 | 0.05% | 2024-09-30 | 2024-11-14 | +3.88% |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |