Managers / Q3 2024
Eisler Capital (UK) Ltd.
CIK 0001849486 · 1 SHERWOOD STREET, LONDON, X0, W1F 7BL · 44-207-318-9014
Reported Value
$21.7B
Q3 2024
Positions
823
Filings on Record
16
2019–present window
Filed
Nov 14, 2024
original filing
Summary
Eisler Capital (Uk) Ltd. reported $21.7B in U.S.-listed holdings across 823 positions for Q3 2024.
Compared with Q2 2024, the fund opened 55 new positions and exited 7.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2024 | $21.7B | 823 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $15.5B | 717 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $11.9B | 764 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $12.9B | 734 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $15.9B | 554 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $13.8B | 356 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $10.1B | 271 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $2.14T | 141 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $2.0B | 264 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $3.1B | 441 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $5.9B | 672 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.8B | 193 | Feb 24, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2021 | $2.6B | 347 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $329M | 33 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Eisler Capital (MT) Ltd
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.