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Equibles

Assenagon Asset Management S.A.

Position in ESTC — Elastic N.V.

CIK 1546007 SENNINGERBERG, N4
Back to ESTC Full portfolio

Position in ESTC

as of Jun 30, 2026 · filed Aug 21, 2026
Position Value
$51,616,841
+$6,624,992 QoQ
Shares Held
905,241
+0.6% QoQ
Ownership
0.862%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#28
of 374 holders
Holding Since
Jun 2022
10 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ESTC Over Time

Shares Held

Position Value (USD)

Position in Software - Application

Technology · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $2,417,477,771 across 56 Software - Application names. ESTC ranks #12 (2.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 UBER
Uber Technologies, Inc
 4,271,569 $308,236,419
2 ADBE
Adobe Inc.
 1,306,333 $267,824,391
3 DDOG
Datadog, Inc.
 820,104 $213,522,277
4 CRM
Salesforce, Inc.
 1,212,968 $190,023,566
5 NOW
ServiceNow, Inc.
 1,811,760 $179,871,532
6 PCOR
Procore Technologies, Inc.
 4,398,163 $178,653,381
7 GRAB
Grab Holdings Ltd
 43,221,420 $162,944,753
8 DT
Dynatrace, Inc.
 2,789,774 $122,498,976

All Filings in ESTC

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $51,616,841 905,241
2026-03-31 $44,991,849 900,017
2025-12-31 $15,987,697 211,926
2025-09-30 $15,982,888 189,169
2025-06-30 $50,216,997 595,482
2025-03-31 $53,862,642 604,519
2024-12-31 $25,266,588 255,012
2024-09-30 $28,665,868 373,448
2024-06-30 $102,169,068 896,928
2022-06-30 $63,797,651 942,776