Position in ESTC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$90,678,410
+$8,664,795 QoQ
Shares Held
1,813,931
+66.9% QoQ
Ownership
1.74%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ESTC Over Time
Shares Held
Position Value (USD)
Derivatives in ESTC
reported options exposure · as of Mar 31, 2026CallValue
$7,543,491
CallShares
150,900
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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $3,979,234,264 across 123 Software - Application names. ESTC ranks #14 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYFT |
Lyft, Inc.
|
21,765,114 | $289,476,016 | |
| 2 | CWAN |
Clearwater Analytics Holdings, Inc.
|
9,294,096 | $219,805,370 | |
| 3 | HUBS |
Hubspot Inc
|
900,179 | $219,733,693 | |
| 4 | DDOG |
Datadog, Inc.
|
1,843,266 | $217,597,551 | |
| 5 | NOW |
ServiceNow, Inc.
|
1,624,772 | $169,869,912 | |
| 6 | ADP |
Automatic Data Processing Inc
|
689,547 | $140,102,159 | |
| 7 | TTAN |
ServiceTitan, Inc.
|
2,046,619 | $129,878,441 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
427,458 | $118,777,754 |
All Filings in ESTC
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,543,491 | 150,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $90,678,410 | 1,813,931 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,869,224 | 197,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $82,013,615 | 1,087,137 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $4,699,912 | 62,300 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $9,859,983 | 116,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $92,466,954 | 1,094,413 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $10,916,108 | 129,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $7,142,751 | 84,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $125,529,252 | 1,488,548 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $5,026,068 | 59,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $49,288,338 | 553,180 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $8,794,170 | 98,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,795,660 | 42,600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,109,696 | 11,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $29,634,728 | 299,099 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,051,217 | 248,192 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $836,684 | 10,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $7,691,352 | 100,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $11,422,097 | 100,273 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $30,760,849 | 306,872 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,937,032 | 29,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $304,290 | 2,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $676,200 | 6,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $31,634,101 | 280,693 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $27,264,793 | 335,608 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $30,603,321 | 477,282 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,603,000 | 25,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $15,556,572 | 268,680 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $30,743,800 | 596,967 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,836,544 | 25,600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $22,278,139 | 310,540 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $30,542,110 | 451,339 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,356,196 | 26,489 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $24,230,266 | 196,850 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $50,968,287 | 342,092 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $932,864 | 6,400 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $932,864 | 6,400 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $30,958,840 | 212,396 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,301,040 | 11,700 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $7,385,792 | 66,419 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $1,301,040 | 11,700 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $16,321,990 | 111,695 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $694,433 | 7,531 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||