SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

Position in ESTC — Elastic N.V.

CIK 1446179 BALA CYNWYD, PA

Position in ESTC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$8,182,963

+$394,822 QoQ

Shares Held

163,692

+87.3% QoQ

Ownership

0.157%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Mar 31, 2026

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC holds $425,821,223 across 48 Software - Application names. ESTC ranks #12 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADBE	Adobe Inc.	250,716	$60,944,045
2	NOW	ServiceNow, Inc.	549,755	$57,476,885
3	ADP	Automatic Data Processing Inc	279,284	$56,744,923
4	UBER	Uber Technologies, Inc	673,058	$48,413,061
5	ADSK	Autodesk, Inc.	146,738	$35,129,077
6	GWRE	Guidewire Software, Inc.	153,449	$22,949,832
7	PAYX	Paychex Inc	186,023	$17,136,438
8	DT	Dynatrace, Inc.	449,666	$16,628,648

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,182,963	163,692	+87.3%	Shares	Sole	2026-05-15
2025-03-31	$7,788,141	87,409	+6.6%	Shares	Sole	2025-05-14
2024-12-31	$8,125,550	82,010	+1266.8%	Shares	Sole	2025-02-14
2024-06-30	$683,460	6,000	-88.4%	Shares	Defined	2024-08-15
2022-09-30	$3,705,514	51,652	-21.0%	Shares	Defined	2022-11-14
2022-03-31	$5,815,906	65,384	+45.2%	Shares	Defined	2022-05-16
2021-09-30	$6,710,658	45,041	+10.6%	Shares	Defined	2021-11-15
2021-06-30	$5,938,262	40,740	-3.6%	Shares	Defined	2021-08-11
2021-03-31	$4,697,866	42,247	+5.5%	Shares	Defined	2021-05-17
2020-12-31	$5,852,068	40,047	+97.6%	Shares	Defined	2021-02-16
2020-09-30	$2,186,498	20,266	—	Shares	Defined	2020-11-16
No filing history on record for this holder in this stock.