CIK: 1791786
ELLIOTT INVESTMENT MANAGEMENT L.P.
Address: 360 S. ROSEMARY AVE, 18TH FLOOR, WEST PALM BEACH, FL 33401
α Alpha 0.7000↭ Flow 0.3900Mixed Active/Passive
35holdings (Q4 2025)
$22.59B13F reported value
+2 NEW+12 INCREASED-15 DECREASED-3 EXITED3 UNCHANGED
Total (Q4 25): $22,594,232,626
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$16.12B+$2.62B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $22.59B | $-0.13B | -0.6% |
| Q3 25 | $22.72B | +$5.13B | +29.1% |
| Q2 25 | $17.59B | +$2.44B | +16.1% |
| Q1 25 | $15.16B | $-1.52B | -9.1% |
| Q4 24 | $16.68B | $-2.63B | -13.6% |
| Q3 24 | $19.31B | +$1.98B | +11.4% |
| Q2 24 | $17.33B | +$1.21B | +7.5% |
| Q1 24 | $16.12B | $-2.60B | -13.9% |
| Q4 23 | $18.72B | +$5.79B | +44.8% |
| Q3 23 | $12.92B | +$1.57B | +13.8% |
| Q2 23 | $11.36B | $-2.15B | -15.9% |
| Q1 23 | $13.51B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 34 | $22,594,232,626 | 13F-HR | 18-Feb-2026 | 0001013594-26-000272 |
| Q3 25 | 30-Sep-2025 | 35 | $22,721,159,137 | 13F-HR | 14-Nov-2025 | 0001013594-25-001440 |
| Q3 25 | 30-Jun-2025 | 1 | $528,160,000 | 13F-HR/A | 14-Nov-2025 | 0001013594-25-001443 |
| Q2 25 | 30-Jun-2025 | 30 | $17,593,419,802 | 13F-HR | 14-Aug-2025 | 0001013594-25-001045 |
| Q1 25 | 31-Mar-2025 | 41 | $15,156,102,965 | 13F-HR | 15-May-2025 | 0001013594-25-000678 |
| Q4 24 | 31-Dec-2024 | 45 | $16,675,826,932 | 13F-HR/A | 28-Apr-2025 | 0001013594-25-000512 |
| Q4 24 | 31-Dec-2024 | 45 | $16,675,826,932 | 13F-HR | 14-Feb-2025 | 0001013594-25-000294 |
| Q3 24 | 30-Sep-2024 | 59 | $19,307,976,052 | 13F-HR | 14-Nov-2024 | 0001013594-24-000968 |
| Q2 24 | 30-Jun-2024 | 54 | $17,329,066,246 | 13F-HR | 14-Aug-2024 | 0001013594-24-000660 |
| Q1 24 | 31-Mar-2024 | 55 | $16,121,624,498 | 13F-HR | 15-May-2024 | 0001013594-24-000480 |
| Q4 23 | 31-Dec-2023 | 60 | $18,716,635,401 | 13F-HR | 14-Feb-2024 | 0001013594-24-000185 |
| Q3 23 | 30-Sep-2023 | 62 | $12,923,440,842 | 13F-HR | 14-Nov-2023 | 0001013594-23-000925 |
| Q2 23 | 30-Jun-2023 | 64 | $11,355,710,141 | 13F-HR | 14-Aug-2023 | 0001013594-23-000693 |
| Q1 23 | 31-Mar-2023 | 54 | $13,505,226,796 | 13F-HR | 15-May-2023 | 0001013594-23-000490 |
| Q4 22 | 31-Dec-2022 | 58 | $12,259,152,617 | 13F-HR/A | 15-May-2023 | 0001013594-23-000488 |
| Q4 22 | 31-Dec-2022 | 58 | $12,259,152,617 | 13F-HR | 14-Feb-2023 | 0001013594-23-000244 |
| Q3 22 | 30-Sep-2022 | 41 | $9,662,635,000 | 13F-HR | 14-Nov-2022 | 0001567619-22-020034 |
| Q2 22 | 30-Jun-2022 | 42 | $8,672,992,000 | 13F-HR | 15-Aug-2022 | 0001567619-22-016260 |
| Q1 22 | 31-Mar-2022 | 45 | $10,001,343,000 | 13F-HR | 16-May-2022 | 0001567619-22-010986 |
| Q4 21 | 31-Dec-2021 | 44 | $11,299,970,000 | 13F-HR | 14-Feb-2022 | 0001567619-22-004408 |
| Q3 21 | 30-Sep-2021 | 46 | $13,939,885,000 | 13F-HR | 15-Nov-2021 | 0001567619-21-020455 |
| Q2 21 | 30-Jun-2021 | 48 | $12,798,743,000 | 13F-HR | 16-Aug-2021 | 0001567619-21-015859 |
| Q2 21 | 30-Jun-2021 | 2 | $194,658,000 | 13F-HR/A | 17-Aug-2021 | 0001567619-21-016000 |
| Q1 21 | 31-Mar-2021 | 61 | $13,449,827,000 | 13F-HR | 17-May-2021 | 0001567619-21-010532 |
| Q4 20 | 31-Dec-2020 | 54 | $10,254,997,000 | 13F-HR | 16-Feb-2021 | 0001567619-21-004006 |
| Q3 20 | 30-Sep-2020 | 47 | $9,537,382,000 | 13F-HR | 16-Nov-2020 | 0001567619-20-019899 |
| Q2 20 | 30-Jun-2020 | 44 | $9,191,866,000 | 13F-HR | 14-Aug-2020 | 0001567619-20-015490 |
| Q1 20 | 31-Mar-2020 | 51 | $5,394,959,000 | 13F-HR | 15-May-2020 | 0001567619-20-010514 |