Position in ESTC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$25,474,504
-$1,473,644 QoQ
Shares Held
509,592
+42.7% QoQ
Ownership
0.490%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 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 Mar 31, 2026Schonfeld Strategic Advisors LLC holds $443,576,676 across 75 Software - Application names. ESTC ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | U |
Unity Software Inc.
|
4,279,718 | $93,897,012 | |
| 2 | DDOG |
Datadog, Inc.
|
322,647 | $38,088,478 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
136,490 | $37,926,476 | |
| 4 | ESTC |
Elastic N.V.
This page
|
509,592 | $25,474,504 | |
| 5 | KVYO |
Klaviyo, Inc.
|
1,238,205 | $24,095,469 | |
| 6 | QTWO |
Q2 Holdings, Inc.
|
461,470 | $21,827,531 | |
| 7 | ROP |
Roper Technologies Inc
|
59,920 | $21,203,291 | |
| 8 | BRZE |
Braze, Inc.
|
804,879 | $19,003,193 |
All Filings in ESTC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,474,504 | 509,592 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,948,148 | 357,213 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,569,871 | 42,252 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,122,372 | 60,742 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $551,885 | 6,194 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $33,114,022 | 334,215 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $670,815 | 5,889 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,604,942 | 16,011 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $365,580 | 4,500 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $1,398,458 | 24,153 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,418,697 | 46,965 | Shares | Sole | 2023-02-14 | |
| 2021-09-30 | $571,525 | 3,836 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $7,914,768 | 54,300 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $28,300,288 | 254,499 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,894,721 | 12,966 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,767,314 | 99,799 | Shares | Sole | 2020-11-19 | |
| 2020-03-31 | $2,280,061 | 40,854 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||