Position in ESTC
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$34,863,124
-$44,030,514 QoQ
Shares Held
697,402
-33.3% QoQ
Ownership
0.671%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in ESTC Over Time
Shares Held
Position Value (USD)
Derivatives in ESTC
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$927,630
PutShares
11,000
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, 2026BANK OF AMERICA CORP /DE/ holds $14,891,187,247 across 144 Software - Application names. ESTC ranks #44 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
11,724,790 | $2,188,666,545 | |
| 2 | SHOP |
Shopify Inc.
|
11,183,985 | $1,326,644,294 | |
| 3 | UBER |
Uber Technologies, Inc
|
16,333,900 | $1,174,897,422 | |
| 4 | ADP |
Automatic Data Processing Inc
|
5,258,842 | $1,068,491,513 | |
| 5 | INTU |
Intuit Inc.
|
1,768,998 | $764,879,352 | |
| 6 | NOW |
ServiceNow, Inc.
|
7,081,771 | $740,399,154 | |
| 7 | ADBE |
Adobe Inc.
|
2,594,715 | $630,723,319 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,530,850 | $605,885,487 |
All Filings in ESTC
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,863,124 | 697,402 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $78,893,638 | 1,045,780 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $122,507,709 | 1,449,967 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $89,041,596 | 1,055,871 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $927,630 | 11,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $81,363,266 | 913,168 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,644,190 | 40,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $41,009,308 | 413,901 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $26,034,609 | 339,169 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $82,429,487 | 723,637 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $58,313,915 | 581,743 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $71,908,232 | 638,050 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $66,074,277 | 813,322 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,913,524 | 85,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,603,000 | 25,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $66,073,799 | 1,030,471 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,187,036 | 65,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $56,015,063 | 967,445 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $27,783,785 | 539,491 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $54,943,080 | 765,864 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $51,768,427 | 765,013 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $49,469,984 | 556,155 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $36,477,473 | 296,348 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $11,859,604 | 79,600 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $53,876,716 | 361,613 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,944,423 | 129,970 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $10,137,878 | 91,168 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $19,304,500 | 132,105 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $25,121,753 | 232,846 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,935,106 | 129,434 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,210,597 | 147,117 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||