SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Eisler Capital (UK) Ltd.

CIK 0001849486 · 1 SHERWOOD STREET, LONDON, X0, W1F 7BL · 44-207-318-9014

Reported Value
$3.1B
Q2 2022
Positions
441
Filings on Record
16
2019–present window
Filed
Aug 12, 2022
original filing

Summary

Eisler Capital (UK) Ltd. reported $3.1B in U.S.-listed holdings across 441 positions for Q2 2022.

Its largest position, EXMOC, represents 1.1% of the portfolio.

Compared with Q1 2022, the fund opened 131 new positions and exited 159.

Portfolio Metrics

Turnover
+53.5%
vs prior filed quarter
Top-10 Concentration
+7.5%
share of reported value
Largest Position
+1.1%
Exxon Mobil
New / Exited
131 / 159
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’21: $329MQ2 ’21Q3 ’21: $2.6BQ4 ’21: $1.8BQ4 ’21Q1 ’22: $5.9BQ2 ’22: $3.1BQ2 ’22Q3 ’22: $2.0BQ4 ’22: $2.1BQ4 ’22Q1 ’23: $10.1BQ2 ’23: $13.8BQ2 ’23Q3 ’23: $15.9BQ4 ’23: $12.9BQ4 ’23Q1 ’24: $11.9BQ2 ’24: $15.5BQ2 ’24Q3 ’24: $21.7Bfilingsflow.com

Portfolio Composition

By security type
Other: 87.3%Common Stock: 11.4%US DOMESTIC: 0.8%ETP: 0.3%GLOBAL: 0.0%Other: 0.0%
  • Other · 87.3% · $2.7B
  • Common Stock · 11.4% · $353M
  • US DOMESTIC · 0.8% · $26M
  • ETP · 0.3% · $10M
  • GLOBAL · 0.0% · $1M
  • Other · 0.0% · $782,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CHARTER COMMUNICATIONS INC NNEW+665.1K665.1K+$312M$312M
META PLATFORMS INCNEW+910.2K910.2K+$147M$147M
META PLATFORMS INCNEW+854.4K854.4K+$138M$138M
LINDE PLCNEW+500.6K500.6K+$137M$137M
GOLDMAN SACHS GROUP INCNEW+409.4K409.4K+$122M$122M
NETFLIX INCNEW+670.2K670.2K+$117M$117M
JPMORGAN CHASE & CONEW+827.9K827.9K+$93M$93M
UBS GROUP AGNEW+4.80M4.80M+$74M$74M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

12 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EXMOCEXXON MOBIL CORPhistory →COM1.15%$35M413.7K
2METAMETA PLATFORMS INChistory →CL A1.09%$34M208.7K
3BKNGBOOKING HOLDINGS INChistory →COM0.81%$25M14.3K
4DWDPEURDUPONT DE NEMOURS INChistory →COM0.80%$25M446.1K
5CSCOCISCO SYS INChistory →COM0.75%$23M539.6K
6ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.63%$19M52.8K
7ORCLORACLE CORPhistory →COM0.59%$18M258.7K
8TSLATESLA INChistory →COM0.58%$18M26.4K
9AVGOBROADCOM INChistory →COM0.55%$17M35.1K
10COFCAPITAL ONE FINL CORPhistory →COM0.53%$16M156.1K
11JPMJPMORGAN CHASE & COhistory →COM0.51%$16M138.7K
12VECTOR ACQUISITION CORP IICL A SHS0.48%$15M1.50M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$21.7B823Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$15.5B717Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$11.9B764May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$12.9B734Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$15.9B554Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$13.8B356Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$10.1B271May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.1B141Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.0B264Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.1B441Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$5.9B672May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.8B193Feb 24, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$2.6B347Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$329M33Aug 13, 202113F-HRchanges · EDGAR ↗

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 ↗.