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Equibles

D. E. Shaw & Co., Inc.

Position in ESTC — Elastic N.V.

CIK 1009207 New York, NY
Back to ESTC Full portfolio

Position in ESTC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$272,958,445
+$99,880,369 QoQ
Shares Held
4,787,065
+38.3% QoQ
Ownership
4.56%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#5
of 374 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 96% Shared 0% None 4%

Common Shares in ESTC Over Time

Shares Held

Position Value (USD)

Derivatives in ESTC

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$285,100
PutShares
5,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Application

Technology · as of Jun 30, 2026

D. E. Shaw & Co., Inc. holds $4,260,305,065 across 110 Software - Application names. ESTC ranks #3 (6.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 INTU
Intuit Inc.
 2,135,509 $557,367,849
2 SHOP
Shopify Inc.
 2,394,385 $273,390,878
3 ESTC
Elastic N.V.
This page 		4,787,065 $272,958,445
4 U
Unity Software Inc.
 9,082,560 $259,579,564
5 ZM
Zoom Communications, Inc.
 2,736,806 $236,213,725
6 SAP
Sap SE
 1,450,152 $223,482,924
7 ROP
Roper Technologies Inc
 522,807 $176,912,660
8 DT
Dynatrace, Inc.
 3,906,408 $171,530,375

All Filings in ESTC

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $285,100 5,000
2026-06-30 $272,958,445 4,787,065
2026-03-31 $1,539,692 30,800
2026-03-31 $173,078,076 3,462,254
2025-12-31 $150,086,069 1,989,476
2025-12-31 $3,379,712 44,800
2025-09-30 $155,797,700 1,843,978
2025-09-30 $2,923,354 34,600
2025-09-30 $777,308 9,200
2025-06-30 $1,349,280 16,000
2025-06-30 $1,939,590 23,000
2025-06-30 $103,669,230 1,229,328
2025-03-31 $891,000 10,000
2024-12-31 $1,381,076 13,939
2024-12-31 $2,229,300 22,500
2024-09-30 $3,943,237 51,371
2024-09-30 $1,727,100 22,500
2024-06-30 $2,631,321 23,100
2024-06-30 $25,325,040 222,325
2024-03-31 $46,706,125 465,943
2024-03-31 $2,315,544 23,100
2023-12-31 $1,127,000 10,000
2023-12-31 $107,828,204 956,772
2023-09-30 $35,038,893 431,301
2023-09-30 $812,400 10,000
2023-06-30 $641,200 10,000
2023-06-30 $32,187,342 501,986
2023-03-31 $579,000 10,000
2023-03-31 $32,076,252 553,994
2022-12-31 $15,672,274 304,316
2022-12-31 $3,893,400 75,600
2022-12-31 $1,787,050 34,700
2022-09-30 $4,950,060 69,000
2022-09-30 $410,137 5,717
2022-09-30 $3,644,392 50,800
2022-06-30 $4,770,735 70,500
2022-06-30 $5,647,602 83,458
2022-06-30 $2,672,965 39,500
2022-03-31 $10,976,430 123,400
2022-03-31 $5,967,566 67,089
2022-03-31 $3,558,000 40,000
2021-12-31 $10,893,465 88,500
2021-12-31 $10,991,937 89,300
2021-12-31 $50,615,100 411,204
2021-09-30 $8,835,107 59,300
2021-09-30 $14,213,646 95,400
2021-09-30 $9,857,923 66,165
2021-06-30 $8,787,724 60,289
2021-06-30 $7,185,968 49,300
2021-06-30 $11,136,064 76,400