| |
|
|
| Name: |
Eisler Capital (UK) Ltd. |
| City: |
London |
| State: |
X0 |
| Zip: |
SW1A 1ER |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
96 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$59,922,000 |
311,236 |
5.46% |
-108,687,000 |
-673,572 |
0.002 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$168.65 |
$30,849,000 |
220,838 |
2.81% |
-27,974,000 |
-225,295 |
0.004 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$414.74 |
$30,488,000 |
81,076 |
2.78% |
-131,968,000 |
-433,433 |
0.001 |
Application Software |
|
|
TMUS |
T-Mobile Us Inc |
7 |
- |
$164.20 |
$28,136,000 |
175,491 |
2.56% |
-2,125,000 |
-40,581 |
0.014 |
Wireless Communications |
|
|
C |
Citigroup Inc |
8 |
- |
$63.53 |
$22,156,000 |
430,720 |
2.02% |
-38,344,000 |
-1,040,235 |
0.021 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$177.81 |
$20,997,000 |
84,503 |
1.91% |
-20,325,000 |
-80,639 |
0.003 |
Auto Manufacturers |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$898.78 |
$19,946,000 |
40,278 |
1.82% |
-143,902,000 |
-336,393 |
0.002 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$187.48 |
$17,457,000 |
114,893 |
1.59% |
-51,900,000 |
-430,710 |
0.001 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$512.81 |
$14,565,000 |
27,666 |
1.33% |
-9,360,000 |
-19,786 |
0.003 |
Health Care Plans |
|
|
MS |
Morgan Stanley |
14 |
- |
$98.28 |
$14,186,000 |
152,124 |
1.29% |
-29,163,000 |
-378,664 |
0.008 |
Investment Brokerage ... |
|
|
SCHW |
Charles Schwab Corp |
16 |
- |
$76.11 |
$13,183,000 |
191,611 |
1.2% |
-8,143,000 |
-196,842 |
0.011 |
Investment Brokerage ... |
|
|
SBUX |
Starbucks Corp |
17 |
- |
$76.11 |
$13,096,000 |
136,406 |
1.19% |
-10,354,000 |
-120,519 |
0.012 |
Specialty Eateries |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
18 |
- |
$149.26 |
$12,897,000 |
124,006 |
1.17% |
-1,169,000 |
-37,859 |
0.002 |
Semiconductor - Integ... |
|
|
CAT |
Caterpillar Inc |
19 |
- |
$354.79 |
$12,188,000 |
41,221 |
1.11% |
-3,083,000 |
-14,717 |
0.008 |
Farm & Construction M... |
|
|
TGT |
Target Corp |
20 |
- |
$163.13 |
$11,602,000 |
81,464 |
1.06% |
10,101,000 |
-13,036 |
0.016 |
Discount, Variety Stores |
|
|
LRCX |
Lam Research Corp |
22 |
- |
$915.42 |
$11,211,000 |
14,313 |
1.02% |
-14,990,000 |
-27,491 |
0.01 |
Semiconductor Equipme... |
|
|
DIS |
Walt Disney Co |
24 |
- |
$105.79 |
$10,714,000 |
118,660 |
0.98% |
-3,996,000 |
-62,829 |
0.007 |
Entertainment - Diver... |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$476.20 |
$9,981,000 |
28,197 |
0.91% |
-98,356,000 |
-332,673 |
0.001 |
Internet Service Prov... |
|
|
TXN |
Texas Instruments Inc |
27 |
- |
$187.05 |
$9,979,000 |
58,542 |
0.91% |
-24,981,000 |
-161,317 |
0.006 |
Semiconductor- Broad... |
|
|
KHC |
Kraft Heinz Co |
29 |
- |
$36.24 |
$9,865,000 |
266,757 |
0.9% |
-4,720,000 |
-166,812 |
0.022 |
N/A |
|
|
GM |
General Motors Co |
30 |
- |
$42.66 |
$9,749,000 |
271,395 |
0.89% |
-24,086,000 |
-754,829 |
0.019 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$198.77 |
$9,657,000 |
56,772 |
0.88% |
-56,077,000 |
-396,504 |
0.002 |
Domestic Money Center... |
|
|
ADI |
Analog Devices Inc |
33 |
- |
$207.19 |
$8,361,000 |
42,109 |
0.76% |
-17,659,000 |
-106,499 |
0.008 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
34 |
- |
$116.67 |
$8,318,000 |
78,899 |
0.76% |
-37,045,000 |
-349,374 |
0.003 |
Application Software |
|
|
JD |
JD.com |
36 |
- |
$32.20 |
$8,243,000 |
285,321 |
0.75% |
-7,788,000 |
-265,000 |
0.021 |
Internet Service Prov... |
|
|
AMD |
Advanced Micro Devices Inc |
37 |
- |
$151.92 |
$8,123,000 |
55,107 |
0.74% |
-34,106,000 |
-355,602 |
0.005 |
Semiconductor- Broad... |
|
|
DD |
DuPont de Nemours Inc |
38 |
- |
$78.76 |
$7,691,000 |
99,975 |
0.7% |
-1,862,000 |
-28,098 |
0.014 |
Diversified Chemicals |
|
|
AMAT |
Applied Materials Inc |
39 |
- |
$209.73 |
$7,427,000 |
45,827 |
0.68% |
-12,984,000 |
-101,600 |
0.005 |
Semiconductor Equipme... |
|
|
FDX |
Fedex Corp |
40 |
- |
$265.73 |
$7,282,000 |
28,787 |
0.66% |
-7,052,000 |
-25,321 |
0.011 |
AirDelivery & Freight... |
|
|
BLK |
BlackRock Inc A |
41 |
- |
$796.67 |
$6,978,000 |
8,596 |
0.64% |
-365,000 |
-2,762 |
0.005 |
Investment Brokerage ... |
|
|
MA |
MasterCard Inc A |
43 |
- |
$456.98 |
$6,943,000 |
16,278 |
0.63% |
-36,449,000 |
-93,322 |
0.002 |
Business Services |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
44 |
- |
$12.44 |
$6,681,000 |
421,274 |
0.61% |
-8,882,000 |
-740,125 |
0.008 |
Steel & Iron |
|
|
HPQ |
HP Inc |
45 |
- |
$29.72 |
$6,613,000 |
182,565 |
0.6% |
-27,106,000 |
-617,229 |
0.013 |
Diversified Computer ... |
|
|
WFC |
Wells Fargo & Co |
46 |
- |
$61.89 |
$6,409,000 |
130,215 |
0.58% |
-554,729,000 |
-373,048 |
0.003 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
47 |
- |
$1,332.80 |
$6,200,000 |
5,554 |
0.56% |
-17,126,000 |
-22,530 |
0.001 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
48 |
- |
$90.94 |
$6,179,000 |
56,914 |
0.56% |
-3,390,000 |
-43,154 |
0.005 |
Textile - Apparel Foo... |
|
|
GS |
Goldman Sachs Group Inc |
49 |
- |
$454.73 |
$5,900,000 |
15,294 |
0.54% |
-27,768,000 |
-88,757 |
0.004 |
Investment Brokerage ... |
|
|
CRM |
Salesforce.com Inc |
50 |
- |
$276.67 |
$5,581,000 |
21,211 |
0.51% |
-17,264,000 |
-91,450 |
0.002 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
51 |
- |
$346.43 |
$5,308,000 |
15,316 |
0.48% |
-14,063,000 |
-48,791 |
0.001 |
Home Improvement Stores |
|
|
ALK |
Alaska Air Group Inc |
52 |
- |
$43.76 |
$5,285,000 |
135,282 |
0.48% |
-2,825,000 |
-83,446 |
0.109 |
Regional Airlines |
|
|
ADBE |
Adobe Systems Inc |
53 |
- |
$482.29 |
$5,212,000 |
8,736 |
0.47% |
-6,475,000 |
-14,185 |
0.002 |
Application Software |
|
|
BA |
Boeing Co |
54 |
- |
$178.51 |
$5,189,000 |
19,908 |
0.47% |
-33,547,000 |
-182,180 |
0.004 |
Aerospace/Defense - M... |
|
|
NFLX |
Netflix Inc |
56 |
- |
$610.87 |
$4,663,000 |
9,577 |
0.42% |
-25,074,000 |
-69,175 |
0.002 |
Music & Video Stores |
|
|
V |
Visa Inc |
58 |
- |
$280.74 |
$4,595,000 |
17,649 |
0.42% |
-21,803,000 |
-97,121 |
0.001 |
Business Services |
|
|
FCX |
Freeport McMoRan Copper & G... |
59 |
- |
$51.59 |
$4,570,000 |
107,353 |
0.42% |
-8,125,000 |
-233,093 |
0.007 |
Copper |
|
|
CMG |
Chipotle Mexican Grill Inc |
61 |
- |
$3,239.23 |
$4,494,000 |
1,965 |
0.41% |
-25,826,000 |
-14,587 |
0.007 |
Restaurants |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
64 |
- |
$17.08 |
$4,285,000 |
268,325 |
0.39% |
-23,176,000 |
-1,563,621 |
0.004 |
Oil & Gas Drilling & ... |
|
|
DHR |
Danaher Corp |
68 |
- |
$253.38 |
$4,032,000 |
17,428 |
0.37% |
-1,207,000 |
-6,393 |
0.002 |
General Building Mate... |
|
|
UPS |
United Parcel Service Inc |
69 |
- |
$147.37 |
$3,919,000 |
24,924 |
0.36% |
-18,638,000 |
-119,794 |
0.003 |
AirDelivery & Freight... |
|
|
STT |
State Street Corp |
70 |
- |
$76.58 |
$3,817,000 |
49,277 |
0.35% |
-2,583,000 |
-46,298 |
0.014 |
Asset Management |
|
|
MAR |
Marriott International Inc |
72 |
- |
$240.46 |
$3,808,000 |
16,884 |
0.35% |
-4,905,000 |
-27,444 |
0.005 |
Lodging |
|
|
ABT |
Abbott Laboratories |
73 |
- |
$104.74 |
$3,645,000 |
33,113 |
0.33% |
-11,964,000 |
-128,052 |
0.002 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
74 |
- |
$242.30 |
$3,618,000 |
19,314 |
0.33% |
-28,322,000 |
-194,775 |
0.002 |
Credit Services |
|
|
PYPL |
Paypal Holdings, Inc. |
76 |
- |
$62.93 |
$3,521,000 |
57,340 |
0.32% |
-9,427,000 |
-164,138 |
0.005 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
79 |
- |
$92.20 |
$3,402,000 |
30,261 |
0.31% |
-6,455,000 |
-69,715 |
0.018 |
Semiconductor - Integ... |
|
|
IBM |
International Business Mach... |
81 |
- |
$167.15 |
$3,233,000 |
19,768 |
0.29% |
-1,479,000 |
-13,815 |
0.002 |
Diversified Computer ... |
|
|
CC |
Chemours Co |
82 |
- |
$28.90 |
$3,170,000 |
100,523 |
0.29% |
-1,970,000 |
-82,715 |
0.061 |
N/A |
|
|
HON |
Honeywell International Inc |
83 |
- |
$202.92 |
$3,127,000 |
14,912 |
0.28% |
-8,695,000 |
-49,080 |
0.002 |
Conglomerates |
|
|
PINS |
Pinterest, Inc. |
85 |
- |
$42.00 |
$3,013,000 |
81,351 |
0.27% |
-1,629,000 |
-90,400 |
0.014 |
N/A |
|
|
MU |
Micron Technology Inc |
86 |
- |
$121.24 |
$2,983,000 |
34,952 |
0.27% |
-31,821,000 |
-476,643 |
0.003 |
Semiconductor - Memor... |
|
|
BIIB |
Biogen Idec Inc |
89 |
- |
$221.50 |
$2,753,000 |
10,639 |
0.25% |
-5,906,000 |
-23,052 |
0.007 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
91 |
- |
$63.26 |
$2,674,000 |
45,382 |
0.24% |
-1,956,000 |
-37,333 |
0.001 |
Beverage Soft Drinks... |
|
|
F |
Ford Motor Co |
93 |
- |
$12.50 |
$2,625,000 |
215,321 |
0.24% |
-3,262,000 |
-258,639 |
0.006 |
Auto Manufacturers |
|
|
CLF |
Cleveland-Cliffs Inc |
94 |
- |
$17.32 |
$2,556,000 |
125,161 |
0.23% |
-8,768,000 |
-599,316 |
0.031 |
Steel & Iron |
|
|
KLAC |
KLA-Tencor Corp |
95 |
- |
$718.27 |
$2,541,000 |
4,371 |
0.23% |
-689,000 |
-2,671 |
0.003 |
Semiconductor Equipme... |
|
|
BKNG |
Booking Holdings Inc |
96 |
- |
$3,805.75 |
$2,536,000 |
715 |
0.23% |
-2,173,000 |
-812 |
0.001 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
98 |
- |
$787.19 |
$2,485,000 |
3,765 |
0.23% |
-3,621,000 |
-7,043 |
0.001 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
99 |
- |
$593.03 |
$2,480,000 |
4,673 |
0.23% |
-6,269,000 |
-12,611 |
0.001 |
Medical Laboratories ... |
|
|
ADSK |
Autodesk Inc |
101 |
- |
$217.77 |
$2,242,000 |
9,208 |
0.2% |
-3,699,000 |
-19,505 |
0.004 |
Technical & System So... |
|
|
MCHP |
Microchip Technology Inc |
102 |
- |
$91.50 |
$2,212,000 |
24,525 |
0.2% |
-11,925,000 |
-156,601 |
0.004 |
Semiconductor - Speci... |
|
|
INTC |
Intel Corp |
104 |
- |
$29.85 |
$2,059,000 |
40,984 |
0.19% |
-5,360,000 |
-167,713 |
0.001 |
Semiconductor- Broad... |
|
|
LULU |
Lululemon Athletica Inc |
107 |
- |
$352.96 |
$1,952,000 |
3,817 |
0.18% |
-9,383,000 |
-25,579 |
0.003 |
Textile - Apparel Clo... |
|
|
UBER |
Uber Technologies, Inc |
108 |
- |
$66.99 |
$1,949,000 |
31,653 |
0.18% |
-3,957,000 |
-96,763 |
0.002 |
N/A |
|
|
APO |
Apollo Global Management LLC |
109 |
- |
$112.06 |
$1,909,000 |
20,488 |
0.17% |
-1,013,000 |
-12,060 |
0.003 |
Diversified Investments |
|
|
ETSY |
Etsy Inc |
112 |
- |
$61.92 |
$1,627,000 |
20,079 |
0.15% |
-1,067,000 |
-21,643 |
0.016 |
N/A |
|
|
COF |
Capital One Financial Corp |
115 |
- |
$142.56 |
$1,524,000 |
11,622 |
0.14% |
-13,028,000 |
-138,317 |
0.003 |
Credit Services |
|
|
HES |
Hess Corporation |
130 |
- |
$160.40 |
$1,486,000 |
10,307 |
0.14% |
-520,000 |
-2,807 |
0.014 |
Oil & Gas Refining, P... |
|
|
TTWO |
Take-Two Interactive |
141 |
- |
$145.88 |
$1,393,000 |
8,654 |
0.13% |
-6,010,000 |
-44,080 |
0.005 |
Technical & System So... |
|
|
RACE |
Ferrari NV |
143 |
- |
$0.00 |
$1,381,000 |
4,082 |
0.13% |
-53,000 |
-770 |
0.002 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
150 |
- |
$372.63 |
$1,329,000 |
3,940 |
0.12% |
-3,319,000 |
-11,963 |
0.001 |
Medical Appliances & ... |
|
|
ACN |
Accenture Plc |
149 |
- |
$306.33 |
$1,329,000 |
3,786 |
0.12% |
-1,527,000 |
-5,515 |
0.002 |
Management Services |
|
|
RTX |
RTX Corp |
153 |
- |
$101.02 |
$1,294,000 |
15,385 |
0.12% |
-162,000 |
-4,852 |
0.001 |
Conglomerates |
|
|
FTNT |
Fortinet Inc |
170 |
- |
$58.16 |
$1,123,000 |
19,194 |
0.1% |
-3,078,000 |
-52,403 |
0.002 |
Computer Peripherals |
|
|
NOW |
Servicenow, Inc. |
177 |
- |
$729.79 |
$1,060,000 |
1,501 |
0.1% |
-7,744,000 |
-14,250 |
0.001 |
Information Technolog... |
|
|
QCOM |
QUALCOMM Inc |
183 |
- |
$182.08 |
$1,017,000 |
7,029 |
0.09% |
-10,858,000 |
-99,892 |
0.001 |
Communication Equipment |
|
|
DAL |
Delta Air Lines Inc |
188 |
- |
$46.55 |
$988,000 |
24,550 |
0.09% |
-638,000 |
-19,401 |
0.004 |
Major Airlines |
|
|
DFS |
Discover Financial Services |
189 |
- |
$124.27 |
$981,000 |
8,728 |
0.09% |
-5,868,000 |
-70,335 |
0.003 |
Credit Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
192 |
- |
$320.76 |
$914,000 |
3,579 |
0.08% |
-294,000 |
-3,636 |
0.011 |
N/A |
|
|
NEM |
Newmont Mining Corp |
208 |
- |
$42.49 |
$794,000 |
19,178 |
0.07% |
14,000 |
-1,941 |
0.008 |
Gold |
|
|
ENB |
Enbridge Inc (USA) |
219 |
- |
$37.80 |
$706,000 |
19,614 |
0.06% |
11,000 |
-1,318 |
0.002 |
Oil & Gas Pipelines &... |
|
|
NEE |
NextEra Energy |
220 |
- |
$73.79 |
$706,000 |
11,629 |
0.06% |
-106,000 |
-2,536 |
0 |
Electric Utilities |
|
|
AMP |
Ameriprise Financial Inc |
239 |
- |
$433.55 |
$562,000 |
1,480 |
0.05% |
-330,000 |
-1,226 |
0.001 |
Asset Management |
|
|
SHOP |
Shopify Inc |
260 |
- |
$58.94 |
$412,000 |
5,284 |
0.04% |
-3,867,000 |
-73,130 |
0 |
N/A |
|
|
TER |
Teradyne Inc |
262 |
- |
$122.92 |
$400,000 |
3,688 |
0.04% |
-3,032,000 |
-30,470 |
0.002 |
Semiconductor Equipme... |
|
|
SEDG |
Solaredge Technologies Inc |
280 |
- |
$49.47 |
$237,000 |
2,531 |
0.02% |
-2,353,000 |
-17,469 |
0.005 |
N/A |
|
|
BAC |
Bank of America Corp |
285 |
- |
$38.45 |
$218,000 |
6,465 |
0.02% |
-11,938,000 |
-437,516 |
0 |
Domestic Money Center... |
|
