Form 13F security
ESTC · ELASTIC N V
Class ORD SHS
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $37M | <0.1% | SH 644,571 | — |
| Bridgewater Associates, LP | 2026-06-30 | $1.3M | <0.1% | SH 22,574 | — |
Total $38M across 2 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| SOROS FUND MANAGEMENT LLC | 2026-06-30 | $57M | 0.7% | SH 997,700 | [CALL] |
Total $57M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
Filed rows (3) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| SOROS FUND MANAGEMENT LLC | ORD SHS | [CALL] | $57M | 0.7% | SH 997,700 | 0000902664-26-003507 |
| Point72 Asset Management, L.P. | ORD SHS | — | $37M | <0.1% | SH 644,571 | 0000919574-26-005520 |
| Bridgewater Associates, LP | ORD SHS | — | $1.3M | <0.1% | SH 22,574 | 0001350694-26-000003 |