Position in ESTC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$55,924,012
-$158,428,563 QoQ
Shares Held
1,118,704
-60.6% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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 Dec 31, 2025CallValue
$1,297,568
CallShares
17,200
PutValue
$3,636,208
PutShares
48,200
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 Mar 31, 2026Point72 Asset Management, L.P. holds $1,560,816,593 across 74 Software - Application names. ESTC ranks #10 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
686,437 | $190,740,249 | |
| 2 | U |
Unity Software Inc.
|
6,677,309 | $146,500,159 | |
| 3 | PCTY |
Paylocity Holding Corp
|
1,108,414 | $119,753,048 | |
| 4 | DOCU |
Docusign, Inc.
|
2,239,522 | $106,175,738 | |
| 5 | FSLY |
Fastly, Inc.
|
3,150,321 | $91,548,328 | |
| 6 | BILL |
BILL Holdings, Inc.
|
2,162,471 | $82,822,639 | |
| 7 | BRZE |
Braze, Inc.
|
3,109,805 | $73,422,496 | |
| 8 | DT |
Dynatrace, Inc.
|
1,885,851 | $69,738,769 |
All Filings in ESTC
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,924,012 | 1,118,704 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,297,568 | 17,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $214,352,575 | 2,841,365 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,636,208 | 48,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $71,514,786 | 846,429 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,078,454 | 24,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $169,600,110 | 2,011,148 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,074,518 | 24,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,191,860 | 24,600 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $1,603,800 | 18,000 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $1,030,432 | 10,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $21,009,749 | 273,707 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $798,304 | 10,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,184,664 | 10,400 | Call | Defined | 2024-09-16 | |
| 2024-03-31 | $160,384 | 1,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,052,520 | 10,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,231,460 | 19,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,352,400 | 12,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,454,196 | 17,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,608,552 | 19,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $93,038 | 1,451 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,242,430 | 107,814 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,735,697 | 324,965 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $31,891,156 | 444,538 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,832,684 | 381,745 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,839,463 | 155,587 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $76,573,673 | 622,095 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $49,285,892 | 330,800 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $153,584,979 | 1,053,684 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $55,063,460 | 495,175 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $54,628,070 | 373,832 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $17,244,382 | 159,833 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $25,718,014 | 278,907 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||