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Equibles

Point72 Asset Management, L.P.

Position in ESTC — Elastic N.V.

CIK 1603466 STAMFORD, CT
Back to ESTC Full portfolio

Position in ESTC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$36,753,438
-$19,170,574 QoQ
Shares Held
644,571
-42.4% QoQ
Ownership
0.614%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#41
of 374 holders
Holding Since
Jun 2020
25 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, 2025
CallValue
$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 Jun 30, 2026

Point72 Asset Management, L.P. holds $2,116,174,399 across 76 Software - Application names. ESTC ranks #16 (1.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SNOW
Snowflake Inc.
 2,813,766 $716,103,447
2 U
Unity Software Inc.
 6,805,922 $194,513,250
3 CDNS
Cadence Design Systems Inc
 285,000 $106,966,200
4 ZM
Zoom Communications, Inc.
 1,187,308 $102,476,553
5 FIG
Figma, Inc.
 5,411,251 $97,889,530
6 PCTY
Paylocity Holding Corp
 904,674 $94,565,573
7 TEAM
Atlassian Corp
 845,637 $65,782,102
8 DT
Dynatrace, Inc.
 1,412,797 $62,035,916

All Filings in ESTC

Export CSV
34 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $36,753,438 644,571
2026-03-31 $55,924,012 1,118,704
2025-12-31 $1,297,568 17,200
2025-12-31 $214,352,575 2,841,365
2025-12-31 $3,636,208 48,200
2025-09-30 $71,514,786 846,429
2025-09-30 $2,078,454 24,600
2025-06-30 $169,600,110 2,011,148
2025-06-30 $2,074,518 24,600
2025-03-31 $2,191,860 24,600
2025-03-31 $1,603,800 18,000
2024-12-31 $1,030,432 10,400
2024-09-30 $21,009,749 273,707
2024-09-30 $798,304 10,400
2024-06-30 $1,184,664 10,400
2024-03-31 $160,384 1,600
2024-03-31 $1,052,520 10,500
2023-12-31 $2,231,460 19,800
2023-12-31 $1,352,400 12,000
2023-09-30 $1,454,196 17,900
2023-09-30 $1,608,552 19,800
2023-06-30 $93,038 1,451
2023-03-31 $6,242,430 107,814
2022-12-31 $16,735,697 324,965
2022-09-30 $31,891,156 444,538
2022-06-30 $25,832,684 381,745
2022-03-31 $13,839,463 155,587
2021-12-31 $76,573,673 622,095
2021-09-30 $49,285,892 330,800
2021-06-30 $153,584,979 1,053,684
2021-03-31 $55,063,460 495,175
2020-12-31 $54,628,070 373,832
2020-09-30 $17,244,382 159,833
2020-06-30 $25,718,014 278,907