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Showing Q3 2024 data
Eisler Capital (UK) Ltd.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Eisler Capital (UK) Ltd.
•CIK: 1849486•Filing: Q3 2024
**Eisler Capital (UK) Ltd.** manages $9.1B across a diversified portfolio of 249 positions. The fund exhibits significant concentration in technology and industrials, notably holding MSFT at $946.4M and AAPL at $353.6M. Key allocations also include broad market exposure via IWM ($720.4M) and defensive plays in commodities and fixed income, such as GDX ($267.0M) and TLT ($257.0M). This structure suggests a tactical approach balancing mega-cap growth with cyclical and defensive sector rotation.
Total AUM
$211.7M
+ $8.9B in options
QoQ Performance
+15.5%
Positions
67
+ 175 options
Top 10 Concentration
40.7%
Latest Filing
Q3 2024
Top Holdings Allocation
MSFT
IWM
MSFT10.4%
IWM7.9%
AAPL3.9%
GDX2.9%
BRK/B2.9%
TLT2.8%
HD2.7%
SLV2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other41.6%
Technology24.5%
Healthcare9.4%
Consumer8.7%
Financial7.4%
Industrial3.0%
Communication1.8%
Energy1.2%
🚪 Exited Positionssold since Q2 2024
+26 more exited positions
Changes from Q2 2024
NEW30 new positions
↑104 increased
↓56 decreased
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023