Eisler Capital (UK) Ltd.

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CIK 1849486

13F portfolio (2024-Q3)

$420M

Positions

134

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2024-Q3)

Holdings

134

Top 5

24.1%

Top 10

36.9%

Effective N

40.7

HHI

0.025

This quarter

72 new · 0 exit →

By sector

Energy15.7%

Information Technology15.5%

Unclassified14.4%

Communication Services12.9%

Materials12.1%

Industrials11.9%

Consumer Discretionary6.4%

Financials5.2%

Other5.9%

By market cap

Large ($10–200B)52.5%

Unknown28.4%

Mega (>$200B)17.4%

Mid ($2–10B)1.8%

By region

North America81.1%

Other14.4%

Europe2.7%

Asia-Pacific1.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	16.78%	12
Oil, Gas & Consumable Fuels	15.69%	10
Metals & Mining	10.80%	4
Semiconductors & Semiconductor Equipment	7.93%	10
Diversified Telecommunication Services	7.12%	1
Software & IT Services	5.52%	5
Commercial Services & Supplies	4.28%	9
Software	4.14%	13
Aerospace & Defense	3.13%	2
Pharmaceuticals & Biotechnology	2.79%	9
Airlines	2.41%	3
Entertainment	2.29%	1
Capital Markets	1.97%	4
Banks	1.93%	6
Road & Rail	1.69%	2
Specialty Retail	1.46%	3
Chemicals	1.32%	5
Textiles, Apparel & Luxury Goods	1.10%	1
Food & Staples Retailing	0.99%	1
Technology Hardware & Equipment	0.94%	5
Food Products	0.94%	2
Machinery	0.94%	5
Hotels, Restaurants & Leisure	0.86%	5
Insurance	0.73%	3
Automobiles & Components	0.63%	2
Equity Real Estate Investment Trusts (REITs)	0.46%	4
Beverages	0.30%	1
Communications Equipment	0.29%	1
Utilities	0.23%	3
Media & Entertainment	0.21%	1
Health Care Equipment & Supplies	0.16%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	CCJ	CAMECO CORP	Materials	7.92%
2	TMUS	T-Mobile US, Inc.	Communication Services	7.12%
3	GOOGL	Alphabet Inc.	Communication Services	3.20%
4	SLB	SLB LIMITED/NV	Energy	3.02%
5	BA	BOEING CO	Industrials	2.85%
6	COP	CONOCOPHILLIPS	Energy	2.83%
7	DVN	DEVON ENERGY CORP/DE	Energy	2.83%
8	CVX	CHEVRON CORP	Energy	2.45%
9		CATALENT INC	Unclassified	2.39%
10	DIS	Walt Disney Co	Communication Services	2.29%

124/134 names classified · sector 85.6% of weight · industry 83.2% · mkt cap 71.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 15 quarters

Information TechnologyAAPL, AMD, CSCO, ADBE, NTES · other

FinancialsJPM, WFC, GS, BAC, MS · other

Communication ServicesGOOGL, META, TMUS, NFLX, DIS · other

IndustrialsBABA, BKNG, FDX, BA, UPS · other

Consumer DiscretionaryTSLA, COST, GM, BBY, JD · other

EnergyXOM, CVX, SLB, DVN, COP · other

MaterialsCCJ, DD, NKE, NUE, FCX · other

Health CareABT, JNJ, GILD, MRK, SKIN · other

Consumer StaplesKHC, CVS, PEP, KO, MO · other

UtilitiesPPL, AEE, DUK, OKE, ED · other

Real EstatePLD, ARE, UDR, KIM, ELS · other

UnclassifiedVECTOR ACQUISITION CORP II, LAZARD GROWTH ACQUISITION CO, FORTRESS VALUE ACQUISI CORP, FORTRESS VALUE ACQUISI CORP IV UNIT EX 033128, CRESCERA CAP ACQUISITION COR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 85.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2024-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (110 classified)Eisler Capital (UK) Ltd. centroid (Large Core)

EnergyInformation TechnologyCommunication ServicesIndustrialsFinancialsConsumer DiscretionaryMaterialsHealth CareConsumer StaplesReal EstateUtilities

Style box summary for Eisler Capital (UK) Ltd.: centroid Large Core. Heaviest cells: Large Value 20.0%, Large Core 15.4%, Mid Value 14.5%.

Classified: 69.0% of book weight (110/125 names) · unclassified 31.0%: , CCJ, STLA, BABA, ABNB, VALE, CLF, ARES, ASML, GRFS +5 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 134 positions (2024-Q3) · largest first · Δ vs 2024-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	CCJCAMECO CORP	695,900	$33M	7.9%	NEW
2	TMUST-MOBILE US INC	144,813	$30M	7.1%	ADD 113%
3	GOOGLALPHABET INC	80,905	$13M	3.2%	NEW
4	SLBSCHLUMBERGER LTD	301,904	$13M	3.0%	ADD 91%
5	BABOEING CO	78,598	$12M	2.8%	ADD 908%
6	COPCONOCOPHILLIPS	112,939	$12M	2.8%	ADD 262%
7	DVNDEVON ENERGY CORP NEW	303,615	$12M	2.8%	ADD 290%
8	CVXCHEVRON CORP NEW	69,973	$10M	2.5%	ADD 93%
9	CATALENT INC	165,317	$10M	2.4%	NEW
10	DISDISNEY WALT CO	99,812	$10M	2.3%	ADD 68%
11	STLASTELLANTIS N.V	692,625	$10M	2.3%	ADD 104%
12	MCHPMICROCHIP TECHNOLOGY INC.	118,563	$10M	2.3%	ADD 278%
13	JUNIPER NETWORKS INC COM	210,724	$8M	2.0%	NEW
14	HASHICORP INC	236,161	$8M	1.9%	NEW
15	XOMEXXON MOBIL CORP	65,578	$8M	1.8%	ADD 65%
16	AMEDISYS INC COM	73,791	$7M	1.7%	NEW
17	BABAALIBABA GROUP HLDG LTD	66,973	$7M	1.7%	TRIM −74%
18	FDXFEDEX CORP	25,450	$7M	1.7%	NEW
19	AXONICS INC	98,470	$7M	1.6%	NEW
20	VIZIO HOLDING CORP	609,076	$7M	1.6%	NEW
21	ABNBAIRBNB INC	53,251	$7M	1.6%	NEW
22	PINSPINTEREST INC	204,317	$7M	1.6%	NEW
23	NUENUCOR CORP	42,408	$6M	1.5%	ADD 56%
24	UPSUNITED PARCEL SERVICE INC	46,261	$6M	1.5%	TRIM −39%
25	INTCINTEL CORP	259,276	$6M	1.4%	TRIM −4%
26	ADBEADOBE INC	10,904	$6M	1.3%	ADD 931%
27	EVERI HLDGS INC	427,679	$6M	1.3%	NEW
28	SURMODICS INC	136,360	$5M	1.3%	NEW
29	MRKMERCK & CO INC	44,126	$5M	1.2%	NEW
30	OXYOCCIDENTAL PETE CORP	95,448	$5M	1.2%	ADD 174%
31	SCHWSCHWAB CHARLES CORP	73,052	$5M	1.1%	NEW
32	NXPINXP SEMICONDUCTORS N V	19,395	$5M	1.1%	NEW
33	LULULULULEMON ATHLETICA INC	17,081	$5M	1.1%	ADD 76%
34	TGTTARGET CORP	28,108	$4M	1.0%	TRIM −18%
35	CVSCVS HEALTH CORP	66,243	$4M	1.0%	TRIM −22%
36	AMDADVANCED MICRO DEVICES INC	23,689	$4M	0.9%	TRIM −80%
37	HALHALLIBURTON CO	131,558	$4M	0.9%	ADD 73%
38	INTUINTUIT	6,011	$4M	0.9%	ADD 325%
39	KHCKRAFT HEINZ CO	101,897	$4M	0.9%	TRIM −59%
40	NKENIKE INC	40,217	$4M	0.8%	TRIM −78%
41	AMATAPPLIED MATLS INC	15,914	$3M	0.8%	ADD 716%
42	VALEVALE S A	246,979	$3M	0.7%	TRIM −24%
43	CLFCLEVELAND-CLIFFS INC NEW	223,355	$3M	0.7%	ADD 42%
44	JPMJPMORGAN CHASE & CO	12,417	$3M	0.6%	NEW
45	ELVELEVANCE HEALTH INC FORMERLY	5,030	$3M	0.6%	ADD 30%
46	AAPLAPPLE INC	10,861	$3M	0.6%	NEW
47	WFCWELLS FARGO CO NEW	41,656	$2M	0.6%	NEW
48	LUVSOUTHWEST AIRLS CO	77,106	$2M	0.5%	TRIM −28%
49	FFORD MTR CO	215,995	$2M	0.5%	ADD 394%
50	BALLYS CORPORATION	123,352	$2M	0.5%	NEW
51	JNJJOHNSON & JOHNSON	13,063	$2M	0.5%	TRIM −73%
52	CCITIGROUP INC	33,496	$2M	0.5%	NEW
53	ARESARES MANAGEMENT CORPORATION	12,941	$2M	0.5%	NEW
54	VVISA INC	6,441	$2M	0.4%	TRIM −73%
55	DEDEERE & CO	4,084	$2M	0.4%	ADD 46%
56	MUMICRON TECHNOLOGY INC	16,157	$2M	0.4%	NEW
57	NVDANVIDIA CORPORATION	13,101	$2M	0.4%	TRIM −61%
58	TTDTHE TRADE DESK INC	12,844	$1M	0.3%	NEW
59	ASMLASML HOLDING N V	1,688	$1M	0.3%	ADD 160%
60	PSXPHILLIPS 66	10,366	$1M	0.3%	ADD 43%
61	MARMARRIOTT INTL INC NEW	5,473	$1M	0.3%	NEW
62	PEPPEPSICO INC	7,289	$1M	0.3%	TRIM −69%
63	SWKSSKYWORKS SOLUTIONS INC	12,434	$1M	0.3%	NEW
64	QCOMQUALCOMM INC	7,216	$1M	0.3%	NEW
65	HONHONEYWELL INTL INC	5,681	$1M	0.3%	NEW
66	WDAYWORKDAY INC	4,614	$1M	0.3%	TRIM −70%
67	AMZNAMAZON COM INC	6,009	$1M	0.3%	NEW
68	GRFSGRIFOLS S A	112,700	$1M	0.2%	NEW
69	MSFTMICROSOFT CORP	2,253	$969,466	0.2%	NEW
70	CDNSCADENCE DESIGN SYSTEM INC	3,573	$968,390	0.2%	NEW
71	LVSLAS VEGAS SANDS CORP	18,309	$921,675	0.2%	TRIM −42%
72	BXBLACKSTONE INC	5,930	$908,061	0.2%	ADD 32%
73	PBRPETROLEO BRASILEIRO S A	62,783	$904,703	0.2%	TRIM −77%
74	NFLXNETFLIX INC	1,221	$866,019	0.2%	NEW
75	SNPSSYNOPSYS INC	1,709	$865,420	0.2%	NEW
76	AALAMERICAN AIRLS GROUP INC	76,703	$862,142	0.2%	ADD 7%
77	ADIANALOG DEVICES INC	3,713	$854,621	0.2%	NEW
78	CRWDCROWDSTRIKE HLDGS INC	3,020	$847,019	0.2%	NEW
79	DDOGDATADOG INC	7,173	$825,325	0.2%	NEW
80	PFEPFIZER INC	27,854	$806,095	0.2%	ADD 25%
81	CRMSALESFORCE INC	2,896	$792,664	0.2%	TRIM −76%
82	UNPUNION PAC CORP	3,171	$781,588	0.2%	TRIM −82%
83	CCCHEMOURS CO	38,281	$777,870	0.2%	ADD 81%
84	BIIBBIOGEN INC	3,766	$730,001	0.2%	NEW
85	ABTABBOTT LABS	5,934	$676,535	0.2%	TRIM −93%
86	XYZBLOCK INC	10,014	$672,240	0.2%	HOLD
87	ISRGINTUITIVE SURGICAL INC	1,361	$668,618	0.2%	NEW
88	TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,213	$647,580	0.2%	NEW
89	SBUXSTARBUCKS CORP	6,454	$629,200	0.1%	TRIM −41%
90	PLDPROLOGIS INC.	4,963	$626,728	0.1%	ADD 35%
91	SHWSHERWIN WILLIAMS CO	1,625	$620,214	0.1%	NEW
92	ACNACCENTURE PLC IRELAND	1,719	$607,632	0.1%	TRIM −88%
93	GSGOLDMAN SACHS GROUP INC	1,214	$601,064	0.1%	NEW
94	METAMETA PLATFORMS INC	1,031	$590,186	0.1%	NEW
95	BMYBRISTOL-MYERS SQUIBB CO	11,317	$585,542	0.1%	TRIM −68%
96	ONON SEMICONDUCTOR CORP	8,016	$582,042	0.1%	NEW
97	AXPAMERICAN EXPRESS CO	2,131	$577,927	0.1%	TRIM −53%
98	EAELECTRONIC ARTS INC	3,819	$547,797	0.1%	NEW
99	SPGSIMON PPTY GROUP INC NEW	3,207	$542,047	0.1%	NEW
100	REGNREGENERON PHARMACEUTICALS	484	$508,801	0.1%	NEW
101	DLRDIGITAL RLTY TR INC	3,143	$508,632	0.1%	NEW
102	CFCF INDS HLDGS INC	5,855	$502,359	0.1%	NEW
103	KLACKLA CORP	621	$480,909	0.1%	NEW
104	LYBLYONDELLBASELL INDUSTRIES N	4,867	$466,745	0.1%	NEW
105	UBERUBER TECHNOLOGIES INC	6,119	$459,904	0.1%	NEW
106	BSYBENTLEY SYS INC	9,000	$457,290	0.1%	HOLD
107	MAMASTERCARD INCORPORATED	905	$446,889	0.1%	TRIM −78%
108	TMOTHERMO FISHER SCIENTIFIC INC	703	$434,855	0.1%	TRIM −91%
109	RACEFERRARI N V	926	$433,653	0.1%	NEW
110	FANGDIAMONDBACK ENERGY INC	2,429	$418,760	0.1%	NEW
111	WYNNWYNN RESORTS LTD	4,306	$412,859	0.1%	TRIM −92%
112	SHOPSHOPIFY INC	4,971	$398,376	0.1%	NEW
113	DUKDUKE ENERGY CORP NEW	3,411	$393,288	0.1%	TRIM −82%
114	SHARECARE INC	258,975	$367,745	0.1%	NEW
115	MDLZMONDELEZ INTL INC	4,964	$365,698	0.1%	TRIM −77%
116	ZZILLOW GROUP INC	5,650	$360,753	0.1%	NEW
117	TSLATESLA INC	1,371	$358,695	0.1%	TRIM −42%
118	PEGPUBLIC SVC ENTERPRISE GROUP	3,552	$316,874	0.1%	NEW
119	LRCXLAM RESEARCH	3,668	$299,338	0.1%	NEW
120	CMGCHIPOTLE MEXICAN GRILL INC	5,178	$298,356	0.1%	NEW
121	ETNEATON CORP PLC	875	$290,010	0.1%	NEW
122	ZTSZOETIS INC	1,431	$279,589	0.1%	ADD 21%
123	AMTAMERICAN TOWER CORP	1,162	$270,235	0.1%	TRIM −62%
124	PNCPNC FINL SVCS GROUP INC	1,445	$267,108	0.1%	NEW
125	ANETArista Networks Inc	680	$260,998	0.1%	NEW
126	EXCEXELON CORP	6,248	$253,356	0.1%	NEW
127	PANWPALO ALTO NETWORKS INC	739	$252,590	0.1%	NEW
128	PDDPDD HOLDINGS INC	1,843	$248,455	0.1%	NEW
129	ACGLARCH CAP GROUP LTD	2,126	$237,857	0.1%	NEW
130	JCIJOHNSON CONTROLS INTERNATION	2,950	$228,950	0.1%	NEW
131	KVUEKENVUE INC	9,884	$228,617	0.1%	NEW
132	AIGAMERICAN INTL GROUP INC	2,983	$218,445	0.1%	NEW
133	FISFIDELITY NATL INFORMATION SV	2,510	$210,213	0.1%	NEW
134	HBANHUNTINGTON BANCSHARES INC	11,752	$172,754	0.0%	NEW

☆Eisler Capital (UK) Ltd.