Position in ESTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$446,637
+$158,295 QoQ
Shares Held
7,833
+35.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#200
of 364 holders
Holding Since
Sep 2024
4 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 Jun 30, 2026OXFORD ASSET MANAGEMENT LLP holds $9,852,553 across 15 Software - Application names. ESTC ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
21,680 | $2,131,794 | |
| 2 | ADBE |
Adobe Inc.
|
10,286 | $2,108,835 | |
| 3 | INTU |
Intuit Inc.
|
6,896 | $1,799,856 | |
| 4 | TYL |
Tyler Technologies Inc
|
2,531 | $740,216 | |
| 5 | ESTC |
Elastic N.V.
This page
|
7,833 | $446,637 | |
| 6 | QNT |
Quantinuum Inc.
|
5,000 | $408,700 | |
| 7 | SSNC |
SS&C Technologies Holdings Inc
|
6,424 | $398,609 | |
| 8 | NCNO |
nCino, Inc.
|
21,922 | $358,424 |
All Filings in ESTC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $446,637 | 7,833 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $288,342 | 5,768 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $917,594 | 10,881 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $252,003 | 3,283 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||