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Equibles

Cubist Systematic Strategies, LLC

Position in ESTC — Elastic N.V.

CIK 1603465 STAMFORD, CT
Back to ESTC Full portfolio

Position in ESTC

as of Sep 30, 2025 · filed Nov 14, 2025
Position Value
$25,154,700
-$21,018,673 QoQ
Shares Held
297,724
-45.6% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in ESTC Over Time

Shares Held

Position Value (USD)

Derivatives in ESTC

reported options exposure · as of Sep 30, 2025
CallValue
$3,371,151
CallShares
39,900
PutValue
$2,560,047
PutShares
30,300

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 Sep 30, 2025

Cubist Systematic Strategies, LLC holds $396,482,643 across 69 Software - Application names. ESTC ranks #5 (6.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ADSK
Autodesk, Inc.
 192,356 $61,105,730
2 GRAB
Grab Holdings Ltd
 5,355,582 $32,240,603
3 ROP
Roper Technologies Inc
 64,493 $32,162,014
4 PCTY
Paylocity Holding Corp
 159,226 $25,359,925
5 ESTC
Elastic N.V.
This page 		297,724 $25,154,700
6 U
Unity Software Inc.
 570,110 $22,827,204
7 DT
Dynatrace, Inc.
 464,584 $22,509,094
8 TEAM
Atlassian Corp
 135,496 $21,638,711

All Filings in ESTC

Export CSV
39 filing rows on record
Report Date Value (USD) Shares
2025-09-30 $25,154,700 297,724
2025-09-30 $2,560,047 30,300
2025-09-30 $3,371,151 39,900
2025-06-30 $4,115,304 48,800
2025-06-30 $2,622,663 31,100
2025-06-30 $46,173,373 547,532
2025-03-31 $53,460 600
2025-03-31 $739,530 8,300
2024-12-31 $22,645,229 228,555
2024-12-31 $2,972,400 30,000
2024-09-30 $3,231,596 42,100
2024-06-30 $5,809,410 51,000
2024-06-30 $4,089,369 35,900
2024-03-31 $3,849,216 38,400
2024-03-31 $5,093,595 50,814
2024-03-31 $4,661,160 46,500
2023-12-31 $28,889,630 256,341
2023-12-31 $4,688,320 41,600
2023-12-31 $495,880 4,400
2023-09-30 $105,612 1,300
2023-09-30 $6,500,987 80,022
2023-06-30 $22,623,459 352,830
2023-03-31 $1,001,670 17,300
2023-03-31 $13,589,651 234,709
2023-03-31 $2,113,350 36,500
2022-12-31 $659,200 12,800
2022-12-31 $1,503,800 29,200
2022-12-31 $7,605,468 147,679
2022-09-30 $1,776,425 24,762
2022-06-30 $5,163,017 76,297
2022-03-31 $8,872,851 99,751
2021-12-31 $5,019,487 40,779
2021-09-30 $12,061,187 80,953
2021-06-30 $12,702,692 87,148
2021-03-31 $3,604,770 32,417
2020-12-31 $8,187,517 56,029
2020-09-30 $5,450,926 50,523
2020-06-30 $7,462,739 80,932
2020-03-31 $1,648,683 29,541