Position in ESTC
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$27,430,612
+$26,765,684 QoQ
Shares Held
548,722
+6125.6% QoQ
Ownership
0.528%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ESTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026SG Americas Securities, LLC holds $1,872,829,796 across 100 Software - Application names. ESTC ranks #21 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
674,982 | $291,848,717 | |
| 2 | CRM |
Salesforce, Inc.
|
1,071,815 | $200,075,706 | |
| 3 | ADP |
Automatic Data Processing Inc
|
635,921 | $129,206,428 | |
| 4 | ROP |
Roper Technologies Inc
|
301,227 | $106,592,186 | |
| 5 | ADBE |
Adobe Inc.
|
366,779 | $89,156,639 | |
| 6 | NOW |
ServiceNow, Inc.
|
679,699 | $71,062,530 | |
| 7 | MSTR |
Strategy Inc
|
558,805 | $69,738,864 | |
| 8 | MNDY |
monday.com Ltd.
|
967,427 | $66,858,879 |
All Filings in ESTC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,430,612 | 548,722 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $664,928 | 8,814 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $40,820,329 | 483,138 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $31,229,169 | 370,321 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,572,108 | 40,091 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $7,293,377 | 73,611 | Shares | Sole | 2025-01-17 | |
| 2024-06-30 | $2,470,593 | 21,689 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $5,583,768 | 55,704 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $12,464,507 | 110,599 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $667,955 | 8,222 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $381,898 | 5,956 | Shares | Sole | 2023-07-10 | |
| 2022-12-31 | $204,661 | 3,974 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $172,965 | 2,411 | Shares | Sole | 2022-10-31 | |
| 2022-03-31 | $214,458 | 2,411 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $671,332 | 5,454 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $5,112,144 | 34,312 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,913,742 | 19,990 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,138,020 | 10,234 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,956,323 | 27,074 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,659,024 | 15,377 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,398,825 | 15,170 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $817,449 | 14,647 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||