Position in ESTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,212,406
-$41,242 QoQ
Shares Held
249,253
-12.6% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#63
of 364 holders
Holding Since
Jun 2020
21 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, 2026CallValue
$34,212,000
CallShares
600,000
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 Jun 30, 2026Verition Fund Management LLC holds $191,679,884 across 34 Software - Application names. ESTC ranks #5 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
125,183 | $32,592,645 | |
| 2 | SNOW |
Snowflake Inc.
|
113,942 | $28,998,239 | |
| 3 | DT |
Dynatrace, Inc.
|
468,723 | $20,581,626 | |
| 4 | BRZE |
Braze, Inc.
|
859,726 | $18,647,456 | |
| 5 | ESTC |
Elastic N.V.
This page
|
249,253 | $14,212,406 | |
| 6 | BILL |
BILL Holdings, Inc.
|
233,514 | $8,443,866 | |
| 7 | UBER |
Uber Technologies, Inc
|
111,512 | $8,046,705 | |
| 8 | ADP |
Automatic Data Processing Inc
|
30,026 | $6,724,322 |
All Filings in ESTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,212,000 | 600,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $14,212,406 | 249,253 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,253,648 | 285,130 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $14,497,100 | 290,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $2,263,200 | 30,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $14,128,478 | 187,281 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,640,400 | 35,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $1,732,045 | 20,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $11,505,341 | 136,174 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,272,073 | 50,659 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,501,980 | 106,644 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,669,004 | 87,495 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,424,676 | 57,643 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,875,753 | 77,919 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,567,936 | 45,570 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $856,757 | 10,546 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,777,983 | 27,729 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $345,778 | 5,972 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,002,293 | 19,462 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,440,969 | 20,086 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $742,000 | 10,965 | Shares | Sole | 2022-08-30 | |
| 2021-12-31 | $349,698 | 2,841 | Shares | Sole | 2022-05-03 | |
| 2021-06-30 | $234,090 | 1,606 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,490,636 | 13,405 | Shares | Sole | 2021-05-18 | |
| 2020-09-30 | $653,705 | 6,059 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $416,051 | 4,512 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||