Managers / Q2 2023 · view latest →
Eisler Capital (UK) Ltd.
CIK 0001849486 · 1 SHERWOOD STREET, LONDON, X0, W1F 7BL · 44-207-318-9014
Reported Value
$13.8B
Q2 2023
Positions
356
Filings on Record
16
2019–present window
Filed
Aug 14, 2023
original filing
Summary
Eisler Capital (Uk) Ltd. reported $13.8B in U.S.-listed holdings across 356 positions for Q2 2023.
Compared with Q1 2023, the fund opened 52 new positions and exited 13.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 73.5% · $10.2B
- ETP · 19.6% · $2.7B
- Other · 4.6% · $639M
- ADR · 2.3% · $316M
- Equity WRT · 0.0% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
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 ↗.