HRT FINANCIAL LP

Position in ESTC — Elastic N.V.

CIK 1475597 NEW YORK, NY

Position in ESTC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$32,349,498

+$27,686,477 QoQ

Shares Held

567,336

+817.9% QoQ

Ownership

0.540%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#45

of 374 holders

Holding Since

Dec 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

HRT FINANCIAL LP holds $1,126,696,050 across 80 Software - Application names. ESTC ranks #9 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRM	Salesforce, Inc.	1,443,502	$226,139,023
2	INTU	Intuit Inc.	627,785	$163,851,885
3	MSTR	Strategy Inc	1,383,259	$119,986,658
4	FICO	Fair Isaac Corp	51,399	$61,410,497
5	PAYC	Paycom Software, Inc.	364,754	$45,842,282
6	BILL	BILL Holdings, Inc.	1,207,239	$43,653,762
7	FRSH	Freshworks Inc.	4,182,973	$42,331,686
8	GRAB	Grab Holdings Ltd	8,621,114	$32,501,599

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$32,349,498	567,336	+817.9%	Shares	Defined	2026-08-14
2025-12-31	$4,663,021	61,811	-52.7%	Shares	Defined	2026-02-12
2025-09-30	$11,037,097	130,632	-13.3%	Shares	Defined	2025-11-14
2025-06-30	$12,707,013	150,682	+294.1%	Shares	Defined	2025-08-14
2024-12-31	$3,788,224	38,234	+280.8%	Shares	Defined	2025-02-14
2024-09-30	$770,747	10,041	+291.2%	Shares	Defined	2024-11-12
2023-12-31	$289,300	2,567	-52.7%	Shares	Defined	2024-02-09
2023-09-30	$440,645	5,424	-11.7%	Shares	Defined	2023-11-13
2021-06-30	$895,549	6,144	-11.1%	Shares	Defined	2021-08-16
2021-03-31	$768,503	6,911	-90.7%	Shares	Defined	2021-05-17
2020-12-31	$10,901,590	74,602	—	Shares	Defined	2021-02-16
No filing history on record for this holder in this stock.