Position in ESTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,617,425
+$11,617,425 QoQ
Shares Held
203,743
Ownership
0.194%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#69
of 374 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in ESTC Over Time
Shares Held
Position Value (USD)
Derivatives in ESTC
reported options exposure · as of Jun 30, 2026CallValue
$4,869,508
CallShares
85,400
PutValue
$1,060,572
PutShares
18,600
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, 2026TUDOR INVESTMENT CORP ET AL holds $496,207,803 across 46 Software - Application names. ESTC ranks #11 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
412,409 | $107,638,749 | |
| 2 | NOW |
ServiceNow, Inc.
|
662,033 | $65,726,636 | |
| 3 | PTC |
Ptc Inc.
|
326,841 | $37,132,406 | |
| 4 | SHOP |
Shopify Inc.
|
244,860 | $27,958,114 | |
| 5 | DDOG |
Datadog, Inc.
|
103,217 | $26,873,578 | |
| 6 | SSNC |
SS&C Technologies Holdings Inc
|
371,227 | $23,034,635 | |
| 7 | UBER |
Uber Technologies, Inc
|
300,041 | $21,650,958 | |
| 8 | QNT |
Quantinuum Inc.
|
176,693 | $14,442,885 |
All Filings in ESTC
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,060,572 | 18,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $11,617,425 | 203,743 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,869,508 | 85,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,804,439 | 56,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $559,888 | 11,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $829,840 | 11,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $18,213,856 | 241,435 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,216,656 | 14,400 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $32,330,943 | 382,660 | Shares | Defined | 2025-12-09 | |
| 2025-06-30 | $1,256,517 | 14,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $49,294,258 | 584,540 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $430,083 | 5,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $784,080 | 8,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $7,601,566 | 85,315 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,010,409 | 212,055 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $268,045 | 3,492 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $2,222,320 | 22,170 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,441,368 | 57,155 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,411,138 | 17,370 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $526,232 | 8,207 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,957,900 | 120,171 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $2,128,484 | 23,929 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,479,211 | 52,638 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $233,871 | 1,900 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $3,255,580 | 21,851 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $7,320,504 | 50,223 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,572,321 | 41,118 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,243,436 | 35,882 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $986,114 | 9,140 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,034,907 | 32,913 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $201,641 | 3,613 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||