Eisler Capital (Uk) Ltd. Top Holdings and 13F Report (2023) → Elon’s New Device is About to Shock the World (From InvestorPlace) (Ad) About Eisler Capital (Uk) Ltd.Investment ActivityEisler Capital (Uk) Ltd. has $11.92 billion in total holdings as of September 30, 2023.Eisler Capital (Uk) Ltd. owns shares of 327 different stocks, but just 77 companies or ETFs make up 80% of its holdings.Approximately 14.42% of the portfolio was purchased this quarter.About 31.48% of the portfolio was sold this quarter.This quarter, Eisler Capital (Uk) Ltd. has purchased 338 new stocks and bought additional shares in 132 stocks.Eisler Capital (Uk) Ltd. sold shares of 116 stocks and completely divested from 88 stocks this quarter.Largest Holdings Apple $804,192,139Microsoft $718,942,340Invesco QQQ $577,213,000T-Mobile US $408,665,827Amazon.com $366,882,314 Largest New Holdings this Quarter VanEck Semiconductor ETF $92,740,878 HoldingiShares iBoxx $ High Yield Corporate Bond ETF $31,092,000 HoldingSouthwest Airlines $17,984,639 HoldingAmerican Airlines Group $10,796,413 HoldingBlackstone $10,269,093 Holding Largest Purchases this Quarter Alphabet 704,475 shares (about $107.26M)Apple 545,610 shares (about $93.56M)VanEck Semiconductor ETF 412,200 shares (about $92.74M)UBS Group 1,968,607 shares (about $60.59M)Johnson & Johnson 368,233 shares (about $58.25M) Largest Sales this Quarter iShares Russell 2000 ETF 7,430,001 shares (about $1.56B)NVIDIA 130,819 shares (about $118.20M)Taiwan Semiconductor Manufacturing 789,258 shares (about $107.38M)Lam Research 91,609 shares (about $89.00M)Citigroup 1,244,896 shares (about $78.73M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEisler Capital (Uk) Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$804,192,139$93,561,201 ▲13.2%4,689,7146.7%Computer and TechnologyMSFTMicrosoft$718,942,340$14,207,715 ▼-1.9%1,708,8386.0%Computer and TechnologyQQQInvesco QQQ$577,213,000$27,528,620 ▼-4.6%1,300,0004.8%FinanceTMUST-Mobile US$408,665,827$2,284,427 ▲0.6%2,503,7733.4%Computer and TechnologyAMZNAmazon.com$366,882,314$1,091,479 ▼-0.3%2,033,9413.1%Retail/WholesaleNVDANVIDIA$348,561,919$118,202,848 ▼-25.3%385,7652.9%Computer and TechnologyGOOGLAlphabet$265,146,109$23,437,465 ▼-8.1%1,756,7492.2%Computer and TechnologyMETAMeta Platforms$231,162,373$1,640,775 ▲0.7%476,0541.9%Computer and TechnologyGOOGAlphabet$211,898,610$107,263,308 ▲102.5%1,391,6901.8%Computer and TechnologyXOMExxon Mobil$182,968,230$4,031,202 ▼-2.2%1,574,0561.5%Oils/EnergyTSLATesla$177,443,036$46,519,681 ▲35.5%1,009,4031.5%Auto/Tires/TrucksGLDSPDR Gold Shares$174,676,852$30,672,852 ▲21.3%849,1001.5%FinanceJPMJPMorgan Chase & Co.$159,899,010$17,130,449 ▼-9.7%798,2981.3%FinanceGDXVanEck Gold Miners ETF$154,599,666$8,271,792 ▼-5.1%4,889,3001.3%ETFBRK.BBerkshire Hathaway$149,838,733$30,120,143 ▲25.2%356,3181.3%FinanceUNHUnitedHealth Group$148,696,222$28,120,193 ▲23.3%300,5791.2%MedicalIWMiShares Russell 2000 ETF$139,823,407$1,562,529,034 ▼-91.8%664,8761.2%FinanceAVGOBroadcom$139,436,641$44,564,111 ▼-24.2%105,2031.2%Computer and TechnologyMAMastercard$137,112,685$20,106,040 ▲17.2%284,7201.1%Business ServicesCVXChevron$120,020,666$1,550,901 ▼-1.3%760,8761.0%Oils/EnergyJNJJohnson & Johnson$119,812,755$58,250,761 ▲94.6%757,3981.0%MedicalSTLAStellantis$116,759,007$60,999,547 ▼-34.3%4,104,6131.0%Auto/Tires/TrucksUBSUBS Group$115,198,445$60,590,786 ▲111.0%3,742,8211.0%FinanceVVisa$113,404,786$24,897,579 ▲28.1%406,3521.0%Business ServicesHDHome Depot$113,180,476$20,653,803 ▲22.3%295,0480.9%Retail/WholesalePGProcter & Gamble$104,972,055$33,173,647 ▲46.2%646,9770.9%Consumer StaplesCOSTCostco Wholesale$104,311,595$22,862,394 ▲28.1%142,3800.9%Retail/WholesaleLLYEli Lilly and Company$102,437,026$18,307,719 ▲21.8%131,6740.9%MedicalCATCaterpillar$101,171,357$14,023,281 ▼-12.2%276,1000.8%Industrial ProductsSMHVanEck Semiconductor ETF$92,740,878$92,740,878 ▲New Holding412,2000.8%ManufacturingMRKMerck & Co., Inc.$83,785,334$10,237,471 ▲13.9%634,9780.7%MedicalTLTiShares 20+ Year Treasury Bond ETF$83,265,600$45,417,600 ▲120.0%880,0000.7%ETFABBVAbbVie$80,395,231$7,715,932 ▲10.6%441,4900.7%MedicalCRMSalesforce$79,336,097$10,423,220 ▼-11.6%263,4180.7%Computer and TechnologyBACBank of America$76,561,143$21,281,722 ▼-21.8%2,019,0180.6%FinanceGMGeneral Motors$74,619,924$26,651,829 ▼-26.3%1,645,4230.6%Auto/Tires/TrucksWMTWalmart$73,206,066$49,343,428 ▲206.8%1,216,6540.6%Retail/WholesaleADBEAdobe$72,468,365$7,421,681 ▲11.4%143,6150.6%Computer and TechnologyCOPConocoPhillips$71,407,220$4,289,079 ▼-5.7%561,0250.6%Oils/EnergyPEPPepsiCo$71,107,161$28,214,266 ▲65.8%406,3030.6%Consumer StaplesWFCWells Fargo & Company$70,086,033$16,387,724 ▼-19.0%1,209,2140.6%FinanceQCOMQUALCOMM$69,216,394$39,118,092 ▼-36.1%408,8390.6%Computer and TechnologyCSCOCisco Systems$69,171,050$286,683 ▲0.4%1,385,9150.6%Computer and TechnologyNFLXNetflix$69,035,995$55,261,713 ▼-44.5%113,6710.6%Consumer DiscretionaryNKENIKE$68,070,856$22,731,417 ▲50.1%724,3120.6%Consumer DiscretionaryCCitigroup$66,790,008$78,727,185 ▼-54.1%1,056,1360.6%FinanceABTAbbott Laboratories$66,771,541$20,442,105 ▲44.1%587,4670.6%MedicalKOCoca-Cola$62,757,865$16,157,325 ▲34.7%1,025,7910.5%Consumer StaplesLRCXLam Research$62,332,822$89,004,278 ▼-58.8%64,1570.5%Computer and TechnologyGEGeneral Electric$61,894,766$9,959,215 ▼-13.9%442,1350.5%TransportationBKNGBooking$60,748,284$27,049,221 ▼-30.8%16,7450.5%Retail/WholesaleADIAnalog Devices$59,700,669$8,665,566 ▲17.0%301,8390.5%Computer and TechnologyDISWalt Disney$59,106,205$22,522,103 ▼-27.6%483,0510.5%Consumer DiscretionaryORCLOracle$59,041,881$2,614,448 ▲4.6%470,0410.5%Computer and TechnologyAMATApplied Materials$58,710,345$25,285,845 ▼-30.1%284,6840.5%Computer and TechnologyDEDeere & Company$57,277,493$3,547,960 ▼-5.8%139,4500.5%Industrial ProductsTMOThermo Fisher Scientific$57,044,484$8,431,596 ▲17.3%98,1480.5%MedicalACNAccenture$55,886,365$5,342,994 ▼-8.7%161,2370.5%Business ServicesINTCIntel$54,925,619$6,273,289 ▲12.9%1,243,5050.5%Computer and TechnologyTXNTexas Instruments$54,408,213$19,036,620 ▼-25.9%312,3140.5%Computer and TechnologyIBMInternational Business Machines$54,075,215$2,738,363 ▼-4.8%283,1760.5%Computer and TechnologySBUXStarbucks$53,953,136$3,700,561 ▲7.4%590,3620.5%Retail/WholesaleGSThe Goldman Sachs Group$53,688,603$11,810,181 ▼-18.0%128,5370.5%FinanceBABoeing$53,645,863$11,016,458 ▲25.8%277,9720.4%AerospaceCMCSAComcast$53,317,371$12,245,159 ▲29.8%1,229,9280.4%Consumer DiscretionaryMSMorgan Stanley$51,642,720$13,664,125 ▼-20.9%548,4570.4%FinanceDDDuPont de Nemours$49,675,566$9,442,754 ▼-16.0%647,9140.4%Basic MaterialsMCDMcDonald's$49,556,468$16,957,068 ▲52.0%175,7630.4%Retail/WholesaleUPSUnited Parcel Service$49,337,740$17,691,380 ▲55.9%331,9510.4%TransportationLOWLowe's Companies$48,716,535$12,509,263 ▲34.5%191,2480.4%Retail/WholesaleLINDE PLC$48,139,020$10,376,662 ▲27.5%103,6760.4%SHSAMDAdvanced Micro Devices$47,835,887$37,661,506 ▼-44.0%265,0340.4%Computer and TechnologyRTXRTX$47,731,647$18,205,368 ▲61.7%489,4040.4%AerospaceCMGChipotle Mexican Grill$46,996,657$18,303,931 ▼-28.0%16,1680.4%Retail/WholesalePFEPfizer$46,341,291$11,348,199 ▲32.4%1,669,9560.4%MedicalVZVerizon Communications$45,613,909$13,318,311 ▲41.2%1,087,0810.4%Computer and TechnologyFDXFedEx$45,264,921$561,806 ▲1.3%156,2260.4%TransportationPMPhilip Morris International$44,750,932$16,152,811 ▲56.5%488,4400.4%Consumer StaplesAXPAmerican Express$43,555,519$32,157,353 ▼-42.5%191,2930.4%FinanceNOWServiceNow$42,349,730$22,413,001 ▼-34.6%55,5480.4%Computer and TechnologyXOPSPDR S&P Oil & Gas Exploration & Production ETF$42,249,411$3,021,135 ▼-6.7%272,7000.4%ETFMCHPMicrochip Technology$40,569,105$35,148,378 ▼-46.4%452,2250.3%Computer and TechnologySLBSchlumberger$40,093,437$11,365,191 ▲39.6%731,4980.3%Oils/EnergyUBERUber Technologies$37,199,340$7,435,849 ▼-16.7%483,1710.3%Computer and TechnologyTJXTJX Companies$36,309,228$5,280,745 ▲17.0%358,0080.3%Retail/WholesaleBABAAlibaba Group$36,111,547$34,925,060 ▼-49.2%499,0540.3%Retail/WholesaleRACEFerrari$35,998,501$12,561,563 ▲53.6%82,5140.3%Auto/Tires/TrucksUNPUnion Pacific$35,840,250$16,049,587 ▲81.1%145,7340.3%TransportationINTUIntuit$35,109,454$13,111,932 ▲59.6%54,0140.3%Computer and TechnologyDVNDevon Energy$34,601,644$11,735,254 ▼-25.3%689,5500.3%Oils/EnergyPBRPetróleo Brasileiro S.A. - Petrobras$34,501,2230.0%2,268,3250.3%Oils/EnergyAMGNAmgen$34,469,589$19,812,301 ▲135.2%121,2350.3%MedicalDHRDanaher$34,353,279$1,845,683 ▼-5.1%137,5670.3%Multi-Sector ConglomeratesALCAlcon$33,055,159$2,330,157 ▼-6.6%398,6070.3%MedicalBLKBlackRock$33,014,961$22,345,960 ▼-40.4%39,6000.3%FinanceHPQHP$32,668,938$7,033,040 ▼-17.7%1,081,0370.3%Computer and TechnologyHONHoneywell International$31,644,737$2,479,018 ▼-7.3%154,1760.3%Multi-Sector ConglomeratesFCXFreeport-McMoRan$31,572,190$16,056,860 ▼-33.7%671,4630.3%Basic MaterialsMARMarriott International$31,100,740$16,253,810 ▼-34.3%123,2640.3%Consumer DiscretionaryHYGiShares iBoxx $ High Yield Corporate Bond ETF$31,092,000$31,092,000 ▲New Holding400,0000.3%ETFShowing largest 100 holdings. 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