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Equibles

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in ESTC — Elastic N.V.

CIK 1446194 BALA CYNWYD, PA
Back to ESTC Full portfolio

Position in ESTC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$41,059,075
+$31,872,563 QoQ
Shares Held
720,082
+291.8% QoQ
Ownership
0.686%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#37
of 374 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026
CallValue
$40,090,762
CallShares
703,100
PutValue
$10,320,620
PutShares
181,000

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, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $3,834,036,460 across 149 Software - Application names. ESTC ranks #16 (1.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CRM
Salesforce, Inc.
 3,651,180 $571,993,858
2 NOW
ServiceNow, Inc.
 4,718,625 $468,465,089
3 SHOP
Shopify Inc.
 3,812,940 $435,361,489
4 UBER
Uber Technologies, Inc
 4,333,413 $312,699,081
5 ADBE
Adobe Inc.
 1,133,554 $232,401,240
6 MSTR
Strategy Inc
 2,520,930 $219,144,444
7 BULL
Webull Corp
 27,295,897 $177,969,248
8 INTU
Intuit Inc.
 580,000 $151,380,000

All Filings in ESTC

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $41,059,075 720,082
2026-06-30 $10,320,620 181,000
2026-06-30 $40,090,762 703,100
2026-03-31 $7,808,438 156,200
2026-03-31 $9,186,512 183,767
2026-03-31 $15,981,803 319,700
2025-12-31 $15,623,624 207,100
2025-12-31 $20,248,096 268,400
2025-12-31 $11,051,507 146,494
2025-09-30 $37,614,948 445,200
2025-09-30 $26,352,431 311,900
2025-09-30 $7,175,144 84,923
2025-06-30 $14,656,554 173,800
2025-06-30 $5,118,493 60,696
2025-06-30 $19,007,982 225,400
2025-03-31 $14,229,270 159,700
2025-03-31 $16,715,160 187,600
2025-03-31 $723,492 8,120
2024-12-31 $29,198,876 294,700
2024-12-31 $40,493,996 408,700
2024-12-31 $497,282 5,019
2024-09-30 $15,566,928 202,800
2024-09-30 $23,749,544 309,400
2024-09-30 $4,936,588 64,312
2024-06-30 $19,421,655 170,500
2024-06-30 $11,006,667 96,626
2024-06-30 $32,954,163 289,300
2024-03-31 $21,852,320 218,000
2024-03-31 $45,178,168 450,700
2024-03-31 $20,276,547 202,280
2023-12-31 $9,550,309 84,741
2023-12-31 $49,892,290 442,700
2023-12-31 $32,976,020 292,600
2023-09-30 $24,908,184 306,600
2023-09-30 $7,171,216 88,272
2023-09-30 $17,344,740 213,500
2023-06-30 $10,701,628 166,900
2023-06-30 $8,072,708 125,900
2023-06-30 $10,692,970 166,765
2023-03-31 $10,091,970 174,300
2023-03-31 $2,207,147 38,120
2023-03-31 $8,175,480 141,200
2022-12-31 $2,539,877 49,318
2022-12-31 $7,276,950 141,300
2022-12-31 $12,056,150 234,100
2022-09-30 $16,866,074 235,100
2022-09-30 $10,512,133 146,531
2022-09-30 $21,400,042 298,300
2022-06-30 $16,545,315 244,500
2022-06-30 $6,478,792 95,741