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ESTC — ELASTIC N V · All Fund Holders
Funds holding (latest): 55 · Reported value held: $4.32B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 10.15M | $765.95M | 0.01% | Reduce |
| Baillie Gifford & Co history | Q1 2025 | 7.84M | $698.86M | 0.61% | Reduce |
| BlackRock Inc history | Q2 2026 | 6.37M | $363.50M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 6.08M | $346.04M | 0.12% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 4.79M | $273.24M | 0.14% | Add |
| Fidelity International (FIL) history | Q2 2026 | 3.37M | $192.30M | 0.14% | Hold |
| Tiger Global Management history | Q4 2025 | 1.69M | $127.55M | 0.43% | Hold |
| Millennium Management history | Q2 2026 | 1.78M | $101.75M | 0.04% | Reduce |
| Temasek Holdings history | Q4 2025 | 1.29M | $97.65M | 0.31% | Add |
| Geode Capital Management history | Q2 2026 | 1.65M | $94.27M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.60M | $91.24M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2026 | 1.39M | $79.24M | 0.01% | Add |
| Capital Research Global Investors history | Q3 2025 | 833.95K | $70.46M | 0.01% | Add |
| Light Street Capital history | Q4 2021 | 537.63K | $66.18M | 4.12% | Add |
| Marshall Wace history | Q2 2026 | 1.13M | $64.30M | 0.05% | Add |
| Arrowstreet Capital history | Q2 2026 | 1.11M | $63.46M | 0.03% | Add |
| Morgan Stanley history | Q2 2026 | 1.09M | $61.93M | 0.00% | Add |
| Soros Fund Management history | Q2 2026 | 997.70K | $56.89M | 0.79% | Add |
| Alkeon Capital Management history | Q3 2024 | 703.72K | $54.02M | 0.09% | Reduce |
| UBS Group AG history | Q2 2026 | 914.45K | $52.14M | 0.01% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 845.91K | $48.23M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 815.40K | $46.49M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 753.07K | $42.94M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 738.53K | $42.11M | 0.03% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 736.84K | $42.01M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 734.63K | $41.89M | 0.01% | New |
| Invesco Ltd history | Q2 2026 | 704.83K | $40.19M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 644.57K | $36.75M | 0.04% | Reduce |
| Amundi US history | Q2 2026 | 588.93K | $33.58M | 0.01% | Add |
| Moore Capital Management history | Q1 2024 | 303.52K | $30.43M | 0.50% | Add |
| Northern Trust Corp history | Q2 2026 | 502.60K | $28.66M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 381.95K | $21.78M | 0.00% | Reduce |
| Whale Rock Capital Management history | Q2 2024 | 189.55K | $21.59M | 0.31% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 345.48K | $19.90M | 0.00% | New |
| Scopia Capital Management history | Q3 2024 | 241.27K | $18.52M | 3.82% | New |
| Citadel Advisors history | Q2 2026 | 321.22K | $18.32M | 0.00% | Reduce |
| Franklin Resources history | Q2 2025 | 199.72K | $16.84M | 0.01% | Reduce |
| Prudential Financial history | Q4 2025 | 176.80K | $13.34M | 0.02% | Reduce |
| CPP Investments history | Q2 2026 | 139.90K | $7.98M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q3 2025 | 76.70K | $6.48M | 0.01% | New |
| Citigroup Inc history | Q2 2026 | 94.64K | $5.40M | 0.00% | Add |
| MFS Investment Management history | Q2 2026 | 48.98K | $2.79M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 39.16K | $1.96M | 0.00% | Hold |
| Balyasny Asset Management history | Q2 2026 | 33.72K | $1.92M | 0.00% | Reduce |
| Bridgewater Associates history | Q2 2026 | 22.57K | $1.29M | 0.01% | Add |
| Manulife Financial history | Q2 2026 | 20.43K | $1.16M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 20.04K | $1.14M | 0.00% | Add |
| Maverick Capital history | Q2 2025 | 8.25K | $695.64K | 0.01% | Hold |
| Wells Fargo & Co history | Q2 2026 | 10.97K | $625.70K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 6.72K | $383.23K | 0.00% | Reduce |
| Principal Global Investors history | Q1 2026 | 4.20K | $209.76K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 3.04K | $173.17K | 0.00% | Add |
| ARK Invest history | Q2 2022 | 1.94K | $119.00K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 90.64K | $5.17K | 0.00% | Reduce |
| Renaissance Technologies history | Q3 2023 | 62.30K | $5.06K | 0.01% | Reduce |