Managers / Q3 2022 · view latest →
Eisler Capital (UK) Ltd.
CIK 0001849486 · 1 SHERWOOD STREET, LONDON, X0, W1F 7BL · 44-207-318-9014
Reported Value
$2.0B
Q3 2022
Positions
264
Filings on Record
16
2019–present window
Filed
Nov 14, 2022
original filing
Summary
Eisler Capital (Uk) Ltd. reported $2.0B in U.S.-listed holdings across 264 positions for Q3 2022.
Its largest position, GOOGL, represents 2.6% of the portfolio.
Compared with Q2 2022, the fund opened 101 new positions and exited 269.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 74.1% · $1.5B
- Other · 14.3% · $286M
- ETP · 11.6% · $231M
- REIT · 0.0% · $401,000
- Equity WRT · 0.0% · $210,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
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 ↗ |
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 ↗.