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Equibles

Allianz Asset Management GmbH

Position in ESTC — Elastic N.V.

CIK 1535323 MUNICH, 2M
Back to ESTC Full portfolio

Position in ESTC

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$13,403,747
+$3,222,384 QoQ
Shares Held
235,071
+15.4% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#65
of 374 holders
Holding Since
Jun 2020
11 quarters on record
Voting authority Sole 22% Shared 0% None 78%

Common Shares in ESTC Over Time

Shares Held

Position Value (USD)

Derivatives in ESTC

reported options exposure · as of Jun 30, 2026
CallValue
$13,285,660
CallShares
233,000
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, 2026

Allianz Asset Management GmbH holds $1,783,866,601 across 44 Software - Application names. ESTC ranks #21 (0.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ADBE
Adobe Inc.
 2,066,709 $423,716,676
2 ADSK
Autodesk, Inc.
 974,468 $189,456,065
3 ZM
Zoom Communications, Inc.
 2,139,205 $184,634,781
4 INTU
Intuit Inc.
 600,315 $156,682,215
5 CRM
Salesforce, Inc.
 784,901 $122,962,589
6 UBER
Uber Technologies, Inc
 1,039,523 $75,011,977
7 DOCU
Docusign, Inc.
 1,603,838 $71,242,481
8 DDOG
Datadog, Inc.
 239,680 $62,403,082

All Filings in ESTC

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $13,403,747 235,071
2026-06-30 $13,285,660 233,000
2026-03-31 $10,181,363 203,668
2025-12-31 $15,861,109 210,248
2025-09-30 $17,619,544 208,540
2025-06-30 $18,043,246 213,960
2025-03-31 $27,584,735 309,593
2024-12-31 $7,218,076 72,851
2024-09-30 $3,664,061 47,734
2024-06-30 $560,209 4,918
2024-03-31 $382,715 3,818
2020-06-30 $48,138,875 522,057