Position in ESTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$62,398,297
+$35,730,532 QoQ
Shares Held
1,094,323
+105.1% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#20
of 375 holders
Holding Since
Dec 2025
3 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 Jun 30, 2026Defiance ETFs, LLC holds $347,790,344 across 15 Software - Application names. ESTC ranks #4 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QNT |
Quantinuum Inc.
|
1,215,283 | $99,337,232 | |
| 2 | SNOW |
Snowflake Inc.
|
278,538 | $70,887,921 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
173,808 | $65,233,618 | |
| 4 | ESTC |
Elastic N.V.
This page
|
1,094,323 | $62,398,297 | |
| 5 | DDOG |
Datadog, Inc.
|
82,187 | $21,398,207 | |
| 6 | DT |
Dynatrace, Inc.
|
241,576 | $10,607,602 | |
| 7 | IDCC |
InterDigital, Inc.
|
24,262 | $6,869,300 | |
| 8 | KC |
Kingsoft Cloud Holdings Ltd
|
641,893 | $5,809,131 |
All Filings in ESTC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,398,297 | 1,094,323 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $26,667,765 | 533,462 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $38,202,740 | 506,399 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||