SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Eisler Capital (UK) Ltd.

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

Reported Value
$11.9B
Q1 2024
Positions
764
Filings on Record
16
2019–present window
Filed
May 14, 2024
original filing

Summary

Eisler Capital (Uk) Ltd. reported $11.9B in U.S.-listed holdings across 764 positions for Q1 2024.

Compared with Q4 2023, the fund opened 77 new positions and exited 88.

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: $2.14TQ4 ’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
Common Stock: 82.8%ETP: 11.2%Other: 4.4%ADR: 1.0%REIT: 0.6%
  • Common Stock · 82.8% · $9.9B
  • ETP · 11.2% · $1.3B
  • Other · 4.4% · $520M
  • ADR · 1.0% · $122M
  • REIT · 0.6% · $68M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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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$2.14T141Feb 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 ↗

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 ↗.