Eisler Capital (uk) 13F annual report

Eisler Capital (uk) is an investment fund managing more than $307 billion ran by Luis Michael. There are currently 93 companies in Mr. Michael’s portfolio. The largest investments include Advanced Micro Devices and Alibaba Group Hldg Ltd, together worth $37.1 billion.

Limited to 30 biggest holdings

$307 billion Assets Under Management (AUM)

As of 6th August 2024, Eisler Capital (uk)’s top holding is 116,514 shares of Advanced Micro Devices currently worth over $18.9 billion and making up 6.1% of the portfolio value. Relative to the number of outstanding shares of Advanced Micro Devices, Eisler Capital (uk) owns more than approximately 0.1% of the company. In addition, the fund holds 252,900 shares of Alibaba Group Hldg Ltd worth $18.2 billion. The third-largest holding is Nike worth $13.9 billion and the next is T-Mobile US Inc worth $12 billion, with 67,843 shares owned.

Currently, Eisler Capital (uk)'s portfolio is worth at least $307 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Eisler Capital (uk)

The Eisler Capital (uk) office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Luis Michael serves as the Chief Compliance Officer at Eisler Capital (uk).

Recent trades

In the most recent 13F filing, Eisler Capital (uk) revealed that it had opened a new position in Disney Walt Co and bought 59,577 shares worth $5.92 billion.

The investment fund also strengthened its position in Advanced Micro Devices by buying 107,059 additional shares. This makes their stake in Advanced Micro Devices total 116,514 shares worth $18.9 billion. Advanced Micro Devices dropped approximately 0.1% in the past year.

On the other hand, there are companies that Eisler Capital (uk) is getting rid of from its portfolio. Eisler Capital (uk) closed its position in Apple Inc on 13th August 2024. It sold the previously owned 426,340 shares for $73.1 billion. Luis Michael also disclosed a decreased stake in Alibaba Group Hldg Ltd by 0.3%. This leaves the value of the investment at $18.2 billion and 252,900 shares.

One of the smaller hedge funds

The two most similar investment funds to Eisler Capital (uk) are Outlook Wealth Advisors and Multicoin Capital Management. They manage $307 billion and $308 billion respectively.


Luis Michael investment strategy

Eisler Capital (uk)’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Technology — making up 13.1% of the total portfolio value. The fund focuses on investments in the United States as 61.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 62% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $133 billion.

The complete list of Eisler Capital (uk) trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Apple Inc
Closed
426,340
$73,108,783,000
Advanced Micro Devices Inc.
1,132.30%
116,514
$18,899,736,000 6.15%
Alibaba Group Hldg Ltd
34.41%
252,900
$18,208,800,000 5.92%
Nike, Inc.
30.15%
183,871
$13,858,357,000 4.51%
Alphabet Inc
Closed
90,213
$13,615,848,000
T-Mobile US Inc
62.68%
67,843
$11,952,580,000 3.89%
WestRock Co
39.51%
222,007
$11,158,072,000 3.63%
United Parcel Service, Inc.
97.36%
75,842
$10,378,978,000 3.38%
Intel Corp.
170.59%
271,469
$8,407,395,000 2.73%
Abbott Labs
224.29%
79,717
$8,283,393,000 2.69%
Kraft Heinz Co
253.15%
250,725
$8,078,360,000 2.63%
Schlumberger Ltd.
189.61%
158,093
$7,458,827,000 2.43%
HP Inc
Closed
242,637
$7,332,490,000
Johnson Johnson
2,548.22%
47,721
$6,974,901,000 2.27%
Stellantis N.V
510.86%
338,794
$6,705,597,000 2.18%
Cameco Corp.
Closed
150,000
$6,498,000,000
Unitedhealth Group Inc
63.48%
12,759
$6,497,648,000 2.11%
Goldman Sachs Group, Inc.
Closed
15,169
$6,335,940,000
Visa Inc
235.09%
23,557
$6,183,006,000 2.01%
Disney Walt Co
Opened
59,577
$5,915,400,000 1.92%
Analog Devices Inc.
Closed
29,570
$5,848,650,000
PayPal Holdings Inc
246.86%
97,897
$5,680,963,000 1.85%
Chevron Corp.
37.11%
36,171
$5,657,868,000 1.84%
Cardinal Health, Inc.
Closed
48,488
$5,425,807,000
Northrop Grumman Corp.
Opened
12,428
$5,417,987,000 1.76%
Target Corp
50.05%
34,341
$5,083,842,000 1.65%
CVS Health Corp
594.36%
84,802
$5,008,407,000 1.63%
Wynn Resorts Ltd.
1,189.78%
54,493
$4,877,124,000 1.59%
Comcast Corp New
Closed
111,700
$4,842,195,000
PDD Holdings Inc
Closed
41,392
$4,811,820,000
Lowes Cos Inc
8.73%
20,877
$4,602,543,000 1.50%
Exxon Mobil Corp.
36.67%
39,769
$4,578,207,000 1.49%
Accenture Plc Ireland
344.01%
14,821
$4,496,839,000 1.46%
Mcdonalds Corp
9.08%
17,283
$4,404,399,000 1.43%
Bank America Corp
Closed
114,117
$4,327,317,000
Nucor Corp.
115.97%
27,158
$4,293,137,000 1.40%
Masco Corp.
Closed
54,268
$4,280,660,000
Teradyne, Inc.
Closed
37,874
$4,273,323,000
Synchrony Financial
Closed
98,453
$4,245,293,000
UDR Inc
Closed
113,291
$4,238,216,000
Kimco Rlty Corp
Closed
216,079
$4,237,309,000
Xcel Energy Inc.
Closed
78,676
$4,228,835,000
Marathon Pete Corp
Closed
20,984
$4,228,276,000
Equity Lifestyle Pptys Inc
Closed
65,535
$4,220,454,000
Pulte Group Inc
Closed
34,954
$4,216,151,000
Centene Corp.
Closed
53,619
$4,208,019,000
Thermo Fisher Scientific Inc.
Opened
7,590
$4,197,270,000 1.37%
Canadian Nat Res Ltd
Closed
54,632
$4,171,592,000
Toronto Dominion Bk Ont
Closed
69,024
$4,169,809,000
HF Sinclair Corporation
Closed
69,062
$4,169,273,000
Allstate Corp (The)
Closed
24,085
$4,166,946,000
Pnc Finl Svcs Group Inc
Closed
25,783
$4,166,533,000
Lam Research Corp.
Closed
4,272
$4,150,547,000
United Rentals, Inc.
Closed
5,737
$4,137,008,000
Interpublic Group Cos Inc
Closed
126,766
$4,136,375,000
Mettler-Toledo International, Inc.
Closed
3,107
$4,136,318,000
Voya Financial, Inc.
Closed
55,927
$4,134,124,000
Verisign Inc.
Closed
21,814
$4,133,971,000
Waste Connections Inc
Closed
24,014
$4,132,438,000
Neurocrine Biosciences, Inc.
Closed
29,928
$4,127,670,000
Verisk Analytics Inc
Closed
17,498
$4,124,804,000
Weyerhaeuser Co Mtn Be
Closed
114,806
$4,122,683,000
Booking Holdings Inc
Closed
1,131
$4,103,132,000
NVIDIA Corp
Opened
33,183
$4,099,428,000 1.33%
Parker-Hannifin Corp.
Closed
7,358
$4,089,503,000
Carlyle Group Inc (The)
Closed
87,027
$4,082,437,000
Diamondback Energy Inc
Closed
20,558
$4,073,979,000
Union Pac Corp
17.61%
17,873
$4,043,945,000 1.32%
Equinix Inc
Closed
4,890
$4,035,864,000
Vistra Corp
Closed
56,696
$3,948,876,000
DoorDash Inc
Closed
28,669
$3,948,295,000
Petroleo Brasileiro Sa Petro
1.45%
272,221
$3,944,482,000 1.28%
Philip Morris International Inc
Closed
42,979
$3,937,736,000
Align Technology, Inc.
Closed
11,970
$3,925,202,000
Pepsico Inc
268.86%
23,795
$3,924,510,000 1.28%
Expeditors Intl Wash Inc
Closed
32,037
$3,894,738,000
Micron Technology Inc.
Closed
32,729
$3,858,422,000
Amdocs Ltd
Closed
42,671
$3,856,178,000
Repligen Corp.
Closed
20,781
$3,822,042,000
Devon Energy Corp.
1,024.37%
77,941
$3,694,403,000 1.20%
Thomson-Reuters Corp
Closed
23,583
$3,673,651,000
Vale S.A.
143.31%
325,496
$3,635,790,000 1.18%
MSCI Inc
Closed
6,479
$3,631,156,000
MongoDB Inc
Closed
10,065
$3,609,712,000
Skyworks Solutions, Inc.
Closed
32,936
$3,567,628,000
Conocophillips
302.43%
31,184
$3,566,826,000 1.16%
Insulet Corporation
Closed
20,797
$3,564,606,000
Ameriprise Finl Inc
Closed
8,077
$3,541,280,000
Humana Inc.
Closed
10,100
$3,501,872,000
Workday Inc
5.72%
15,637
$3,495,808,000 1.14%
Old Dominion Freight Line In
Closed
15,915
$3,490,319,000
Howmet Aerospace Inc.
Closed
50,422
$3,450,377,000
Us Bancorp Del
Closed
76,796
$3,432,781,000
Healthpeak Properties Inc.
Closed
182,734
$3,426,263,000
Fortune Brands Innovations I
Closed
40,275
$3,410,084,000
Pinterest Inc
Closed
97,681
$3,386,600,000
BILL Holdings Inc
Closed
48,974
$3,365,493,000
Texas Instrs Inc
Closed
18,642
$3,247,623,000
Vail Resorts Inc.
Closed
14,566
$3,245,742,000
Darling Ingredients Inc
Closed
67,536
$3,141,099,000
Southwest Airls Co
161.02%
107,195
$3,066,849,000 1.00%
Salesforce Inc
85.96%
11,924
$3,065,660,000 1.00%
General Dynamics Corp.
Closed
10,851
$3,065,299,000
Zoom Video Communications In
45.51%
51,762
$3,063,793,000 1.00%
Cooper Cos Inc
Closed
30,195
$3,063,585,000
Dollar Tree Inc
Closed
23,001
$3,062,583,000
Mid-amer Apt Cmntys Inc
Closed
22,861
$3,008,050,000
Lululemon Athletica inc.
5.08%
9,728
$2,905,754,000 0.95%
Home Depot, Inc.
Opened
8,384
$2,886,108,000 0.94%
Pool Corporation
Closed
7,125
$2,874,938,000
Microchip Technology, Inc.
232.57%
31,345
$2,868,068,000 0.93%
Atlassian Corporation
Closed
14,278
$2,785,781,000
Air Prods Chems Inc
Closed
11,335
$2,746,130,000
Everest Group Ltd
Closed
6,877
$2,733,608,000
Roper Technologies Inc
Closed
4,853
$2,721,757,000
Smucker J M Co
Closed
21,222
$2,671,213,000
Northern Tr Corp
Closed
29,978
$2,665,644,000
HubSpot Inc
Closed
4,146
$2,597,718,000
Halliburton Co.
637.97%
76,092
$2,570,388,000 0.84%
Cencora Inc.
Closed
10,227
$2,485,059,000
Cleveland-Cliffs Inc
Opened
157,581
$2,425,172,000 0.79%
Campbell Soup Co.
Closed
54,200
$2,409,190,000
Blackrock Inc.
2.43%
2,951
$2,323,381,000 0.76%
Fedex Corp
Closed
7,926
$2,296,479,000
Bunge Global SA
Closed
22,258
$2,281,890,000
Honeywell International Inc
Closed
11,051
$2,268,218,000
NVR Inc.
Closed
274
$2,219,389,000
Crown Holdings, Inc.
Closed
27,715
$2,196,691,000
Occidental Pete Corp
35.13%
34,851
$2,196,659,000 0.71%
Globe Life Inc.
Closed
18,784
$2,185,894,000
International Paper Co.
Closed
54,883
$2,141,535,000
Sp Global Inc
Closed
5,000
$2,127,250,000
CSX Corp.
Closed
56,816
$2,106,169,000
Elevance Health Inc
36.83%
3,875
$2,099,708,000 0.68%
Caterpillar Inc.
Opened
6,260
$2,085,206,000 0.68%
Dynatrace Inc
Closed
44,894
$2,084,877,000
Robert Half Inc
Closed
26,249
$2,081,021,000
AECOM
Closed
20,871
$2,047,028,000
Baker Hughes Company
Closed
60,870
$2,039,145,000
Roku Inc
Closed
30,565
$1,991,921,000
Lennar Corp.
Closed
11,576
$1,990,840,000
Danaher Corp.
644.57%
7,751
$1,936,587,000 0.63%
Tyler Technologies, Inc.
Closed
4,539
$1,929,120,000
Mckesson Corporation
Closed
3,514
$1,886,491,000
Duke Energy Corp.
57.03%
18,446
$1,848,843,000 0.60%
Airbnb, Inc.
Closed
10,924
$1,802,023,000
Valero Energy Corp.
Closed
10,445
$1,782,857,000
Mastercard Incorporated
47.38%
4,028
$1,776,992,000 0.58%
Teledyne Technologies Inc
Closed
4,022
$1,726,725,000
Lithia Mtrs Inc
Closed
5,656
$1,701,664,000
Snowflake Inc.
Closed
10,328
$1,669,005,000
Qualcomm, Inc.
Closed
9,842
$1,666,251,000
Church Dwight Co Inc
Closed
15,897
$1,658,216,000
Keysight Technologies Inc
Closed
10,551
$1,649,965,000
Keurig Dr Pepper Inc
Closed
51,746
$1,587,050,000
Kroger Co.
Closed
27,406
$1,565,705,000
Vulcan Matls Co
Closed
5,666
$1,546,365,000
Markel Group Inc
Closed
995
$1,513,873,000
CubeSmart
Closed
32,916
$1,488,462,000
Carmax Inc
Closed
17,005
$1,481,306,000
Take-two Interactive Softwar
Closed
9,836
$1,460,548,000
Netflix Inc.
Closed
2,391
$1,452,126,000
Bristol-Myers Squibb Co.
287.09%
34,919
$1,450,186,000 0.47%
Expedia Group Inc
Closed
10,404
$1,433,151,000
State Str Corp
68.43%
19,239
$1,423,686,000 0.46%
Boeing Co.
88.99%
7,794
$1,418,586,000 0.46%
ON Semiconductor Corp.
Closed
19,248
$1,415,690,000
Abbvie Inc
42.34%
8,227
$1,411,095,000 0.46%
Paycom Software Inc
Closed
7,087
$1,410,384,000
Mondelez International Inc.
Opened
21,368
$1,398,322,000 0.45%
Las Vegas Sands Corp
657.47%
31,579
$1,397,371,000 0.45%
Manhattan Associates, Inc.
Closed
5,268
$1,318,212,000
Taiwan Semiconductor Mfg Ltd
104.22%
7,450
$1,294,885,000 0.42%
RPM International, Inc.
Closed
10,558
$1,255,874,000
Centerpoint Energy Inc.
Closed
43,815
$1,248,289,000
Alexandria Real Estate Eq In
Closed
9,645
$1,243,337,000
Procter And Gamble Co
Closed
7,388
$1,198,703,000
Biogen Inc
Closed
5,520
$1,190,278,000
International Business Machs
68.49%
6,871
$1,188,339,000 0.39%
Shopify Inc
Closed
15,357
$1,185,908,000
V F Corp
Closed
76,989
$1,181,011,000
Capital One Finl Corp
87.38%
8,282
$1,146,643,000 0.37%
APA Corporation
Closed
33,228
$1,142,379,000
Citigroup Inc
Closed
17,707
$1,119,791,000
Wells Fargo Co New
Closed
19,317
$1,119,613,000
BXP Inc.
Closed
16,894
$1,103,347,000
AES Corp.
Closed
61,495
$1,102,605,000
Sun Cmntys Inc
Closed
8,443
$1,085,601,000
Pure Storage Inc
Closed
20,785
$1,080,612,000
Autozone Inc.
Closed
341
$1,074,713,000
Chipotle Mexican Grill
Closed
368
$1,069,691,000
Magna International Inc.
Closed
19,526
$1,064,729,000
DuPont de Nemours Inc
88.13%
13,159
$1,059,168,000 0.34%
American Express Co.
101.02%
4,535
$1,050,079,000 0.34%
Deere Co
69.98%
2,796
$1,044,669,000 0.34%
Trimble Inc
Closed
16,161
$1,040,122,000
Newmont Corp
Closed
28,918
$1,036,421,000
Cisco Sys Inc
83.39%
21,505
$1,021,703,000 0.33%
Phillips 66
118.21%
7,236
$1,021,506,000 0.33%
Spotify Technology S.A.
Closed
3,784
$998,598,000
Meta Platforms Inc
Closed
1,981
$961,934,000
Intuit Inc
56.71%
1,414
$929,295,000 0.30%
Freeport-McMoRan Inc
Closed
19,663
$924,554,000
Generac Holdings Inc
Closed
7,285
$918,930,000
Snap Inc
Closed
79,492
$912,568,000
Jabil Inc
Closed
6,617
$886,347,000
Starbucks Corp.
93.05%
11,014
$857,440,000 0.28%
Ralph Lauren Corp
Opened
4,826
$844,840,000 0.27%
Dover Corp.
Closed
4,734
$838,817,000
United Therapeutics Corp
Closed
3,640
$836,181,000
JD.com Inc
Closed
29,735
$814,442,000
American Airls Group Inc
251.67%
71,772
$813,177,000 0.26%
Verizon Communications Inc
40.29%
19,539
$805,788,000 0.26%
Fair Isaac Corp.
Closed
643
$803,499,000
Republic Svcs Inc
Closed
4,114
$787,584,000
KLA Corp.
Closed
1,035
$723,020,000
Illinois Tool Wks Inc
Opened
2,998
$710,406,000 0.23%
Archer Daniels Midland Co.
Closed
11,174
$701,839,000
Netapp Inc
Closed
6,535
$685,979,000
Asml Holding N V
Opened
650
$664,775,000 0.22%
Block Inc
Opened
9,935
$640,708,000 0.21%
Pfizer Inc.
16.44%
22,225
$621,856,000 0.20%
Schwab Charles Corp
Closed
8,392
$607,077,000
American Tower Corp.
Opened
3,067
$596,163,000 0.19%
Costco Whsl Corp New
Closed
805
$589,767,000
Tractor Supply Co.
Closed
2,246
$587,823,000
Adobe Inc
92.41%
1,058
$587,761,000 0.19%
Dominos Pizza Inc
Closed
1,136
$564,456,000
Blackstone Inc
17.64%
4,502
$557,348,000 0.18%
Ford Mtr Co Del
75.11%
43,746
$548,575,000 0.18%
Reliance Inc.
Closed
1,624
$542,708,000
ServiceNow Inc
Opened
679
$534,149,000 0.17%
Textron Inc.
Closed
5,288
$507,278,000
Lennox International Inc
Closed
1,037
$506,844,000
TransUnion
Closed
6,343
$506,171,000
Regeneron Pharmaceuticals, Inc.
Closed
512
$492,795,000
Packaging Corp Amer
Closed
2,545
$482,990,000
Wheaton Precious Metals Corp
Opened
9,131
$478,647,000 0.16%
Chemours Company
Opened
21,128
$476,859,000 0.16%
Consolidated Edison, Inc.
Closed
5,208
$472,938,000
Marriott Intl Inc New
Closed
1,864
$470,306,000
Tesla Inc
96.46%
2,349
$464,820,000 0.15%
Applied Matls Inc
89.52%
1,950
$460,181,000 0.15%
Colgate-Palmolive Co.
Opened
4,718
$457,835,000 0.15%
Huntington Ingalls Inds Inc
Closed
1,566
$456,442,000
Bentley Sys Inc
Opened
9,000
$444,240,000 0.14%
DocuSign Inc
Closed
7,344
$437,335,000
Att Inc
Closed
24,753
$435,653,000
Trane Technologies plc
Closed
1,396
$419,079,000
Hewlett Packard Enterprise C
Closed
23,536
$417,293,000
Prologis Inc
68.90%
3,673
$412,515,000 0.13%
Lauder Estee Cos Inc
Closed
2,626
$404,798,000
Stryker Corp.
Opened
1,174
$399,454,000 0.13%
Biomarin Pharmaceutical Inc.
Closed
4,401
$384,383,000
DTE Energy Co.
Closed
3,427
$384,304,000
Linde Plc.
26.09%
865
$379,571,000 0.12%
Merck Co Inc
Closed
2,836
$374,210,000
Stanley Black Decker Inc
Closed
3,747
$366,944,000
Autodesk Inc.
51.85%
1,471
$363,999,000 0.12%
American Elec Pwr Co Inc
Closed
3,990
$343,539,000
Berry Global Group Inc
Closed
5,096
$308,206,000
Gilead Sciences, Inc.
85.75%
4,265
$292,622,000 0.10%
Lockheed Martin Corp.
Closed
611
$277,926,000
Itau Unibanco Hldg S A
Opened
46,922
$274,024,000 0.09%
MercadoLibre Inc
73.20%
160
$262,944,000 0.09%
Boston Scientific Corp.
Closed
3,728
$255,331,000
Tjx Cos Inc New
85.98%
2,315
$254,882,000 0.08%
Cheniere Energy Inc.
Closed
1,501
$242,081,000
Apollo Global Mgmt Inc
Closed
2,141
$240,755,000
Ameren Corp.
Closed
2,947
$217,960,000
Oracle Corp.
Closed
1,731
$217,431,000
Zoetis Inc
94.75%
1,184
$205,258,000 0.07%
Hess Corporation
Closed
1,324
$202,095,000
No transactions found
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