Position in ESTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
3 quarters on record
Derivatives in ESTC
reported options exposure · as of Jun 30, 2026CallValue
$56,888,854
CallShares
997,700
PutValue
$0
PutShares
0
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, 2026SOROS FUND MANAGEMENT LLC holds $182,791,330 across 11 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NATL |
NCR Atleos Corp
|
1,033,562 | $44,866,926 | |
| 2 | TEAM |
Atlassian Corp
|
459,150 | $35,717,278 | |
| 3 | SNOW |
Snowflake Inc.
|
136,568 | $34,756,556 | |
| 4 | ENRD |
Einride AB
|
2,977,687 | $25,756,992 | |
| 5 | QNT |
Quantinuum Inc.
|
266,000 | $21,742,840 | |
| 6 | UBER |
Uber Technologies, Inc
|
90,337 | $6,518,717 | |
| 7 | NOW |
ServiceNow, Inc.
|
48,570 | $4,822,029 | |
| 8 | ADBE |
Adobe Inc.
|
23,419 | $4,801,363 |
All Filings in ESTC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,888,854 | 997,700 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $38,042,390 | 761,000 | Call | Sole | 2026-05-15 | |
| 2024-03-31 | $30,072,000 | 300,000 | Call | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||