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Equibles

Squarepoint Ops LLC

Position in ESTC — Elastic N.V.

CIK 1642575 NEW YORK, NY
Back to ESTC Full portfolio

Position in ESTC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$5,576,441
+$5,182,020 QoQ
Shares Held
97,798
+1139.5% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#84
of 374 holders
Holding Since
Mar 2020
22 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
$0
CallShares
0
PutValue
$482,816
PutShares
6,400

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

Squarepoint Ops LLC holds $1,711,407,825 across 102 Software - Application names. ESTC ranks #39 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 INTU
Intuit Inc.
 927,357 $242,040,177
2 SNOW
Snowflake Inc.
 849,785 $216,270,282
3 NOW
ServiceNow, Inc.
 1,726,052 $171,362,442
4 DDOG
Datadog, Inc.
 386,018 $100,503,646
5 TEAM
Atlassian Corp
 1,155,344 $89,874,209
6 SSNC
SS&C Technologies Holdings Inc
 1,425,413 $88,446,876
7 HUBS
Hubspot Inc
 428,964 $78,290,219
8 UBER
Uber Technologies, Inc
 944,048 $68,122,503

All Filings in ESTC

Export CSV
40 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,576,441 97,798
2026-03-31 $394,421 7,890
2025-12-31 $16,083,430 213,195
2025-12-31 $482,816 6,400
2025-09-30 $988,533 11,700
2025-09-30 $1,219,528 14,434
2025-09-30 $608,328 7,200
2025-06-30 $691,506 8,200
2025-06-30 $6,588,449 78,127
2025-06-30 $708,372 8,400
2025-03-31 $213,840 2,400
2025-03-31 $2,967,030 33,300
2025-03-31 $832,372 9,342
2024-12-31 $3,358,812 33,900
2024-12-31 $25,034,147 252,666
2024-12-31 $2,338,288 23,600
2024-09-30 $391,476 5,100
2024-09-30 $1,780,832 23,200
2024-06-30 $2,118,726 18,600
2024-06-30 $968,235 8,500
2024-06-30 $965,273 8,474
2024-03-31 $2,816,744 28,100
2024-03-31 $2,766,624 27,600
2023-12-31 $24,038,910 213,300
2023-12-31 $8,835,680 78,400
2023-09-30 $8,578,944 105,600
2022-09-30 $2,164,969 30,178
2022-06-30 $3,416,455 50,487
2022-03-31 $1,701,435 19,128
2021-12-31 $566,214 4,600
2021-12-31 $992,351 8,062
2021-12-31 $1,464,771 11,900
2021-09-30 $1,772,981 11,900
2021-09-30 $685,354 4,600
2021-06-30 $260,181 1,785
2021-06-30 $1,107,776 7,600
2021-03-31 $845,120 7,600
2020-12-31 $3,024,891 20,700
2020-09-30 $1,445,726 13,400
2020-03-31 $2,594,327 46,485