Skip to main content
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 Mar 31, 2026 · filed May 15, 2026
Position Value
$173,078,076
+$22,992,007 QoQ
Shares Held
3,462,254
+74.0% QoQ
Ownership
3.33%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 98% Shared 0% None 2%

Common Shares in ESTC Over Time

Shares Held

Position Value (USD)

Derivatives in ESTC

reported options exposure · as of Mar 31, 2026
CallValue
$0
CallShares
0
PutValue
$1,539,692
PutShares
30,800

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 Mar 31, 2026

D. E. Shaw & Co., Inc. holds $4,753,954,901 across 104 Software - Application names. ESTC ranks #8 (3.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SAP
Sap SE
 4,256,672 $728,784,812
2 ROP
Roper Technologies Inc
 1,154,318 $408,466,966
3 NOW
ServiceNow, Inc.
 3,474,317 $363,239,841
4 CDNS
Cadence Design Systems Inc
 921,690 $256,110,000
5 ADP
Automatic Data Processing Inc
 1,185,559 $240,881,877
6 FICO
Fair Isaac Corp
 191,578 $204,517,177
7 U
Unity Software Inc.
 8,018,061 $175,916,257
8 ESTC
Elastic N.V.
This page 		3,462,254 $173,078,076

All Filings in ESTC

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
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
2021-03-31 $3,947,600 35,500
2021-03-31 $2,846,720 25,600

Report a Problem

Category
Description
Email (optional, for follow-up)