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/Passive34 holdings24 quarters

📊 Score Breakdown — Alpha: 0.7000 / Flow: 0.3900click to expand ▼

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 QoQ

Portfolio Value History (13F Reported)

Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).

QuarterPortfolio ValueQoQ ChangeQoQ %
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:
  1. Name: The name of the company.
  2. CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
  3. Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
  4. Value: The monetary value of the holdings in USD.
  5. Shares: The number of shares held.
  6. Share Price: The price of shares at the time of filing.
  7. Investment: The type of investment.
  8. % of Portfolio: The percentage that this position represents in the total portfolio.
QuarterPeriod of ReportHoldingsValueTypeFilling DateFilling ID
Q4 2531-Dec-202534$22,594,232,62613F-HR18-Feb-20260001013594-26-000272
Q3 2530-Sep-202535$22,721,159,13713F-HR14-Nov-20250001013594-25-001440
Q3 2530-Jun-20251$528,160,00013F-HR/A14-Nov-20250001013594-25-001443
Q2 2530-Jun-202530$17,593,419,80213F-HR14-Aug-20250001013594-25-001045
Q1 2531-Mar-202541$15,156,102,96513F-HR15-May-20250001013594-25-000678
Q4 2431-Dec-202445$16,675,826,93213F-HR/A28-Apr-20250001013594-25-000512
Q4 2431-Dec-202445$16,675,826,93213F-HR14-Feb-20250001013594-25-000294
Q3 2430-Sep-202459$19,307,976,05213F-HR14-Nov-20240001013594-24-000968
Q2 2430-Jun-202454$17,329,066,24613F-HR14-Aug-20240001013594-24-000660
Q1 2431-Mar-202455$16,121,624,49813F-HR15-May-20240001013594-24-000480
Q4 2331-Dec-202360$18,716,635,40113F-HR14-Feb-20240001013594-24-000185
Q3 2330-Sep-202362$12,923,440,84213F-HR14-Nov-20230001013594-23-000925
Q2 2330-Jun-202364$11,355,710,14113F-HR14-Aug-20230001013594-23-000693
Q1 2331-Mar-202354$13,505,226,79613F-HR15-May-20230001013594-23-000490
Q4 2231-Dec-202258$12,259,152,61713F-HR/A15-May-20230001013594-23-000488
Q4 2231-Dec-202258$12,259,152,61713F-HR14-Feb-20230001013594-23-000244
Q3 2230-Sep-202241$9,662,635,00013F-HR14-Nov-20220001567619-22-020034
Q2 2230-Jun-202242$8,672,992,00013F-HR15-Aug-20220001567619-22-016260
Q1 2231-Mar-202245$10,001,343,00013F-HR16-May-20220001567619-22-010986
Q4 2131-Dec-202144$11,299,970,00013F-HR14-Feb-20220001567619-22-004408
Q3 2130-Sep-202146$13,939,885,00013F-HR15-Nov-20210001567619-21-020455
Q2 2130-Jun-202148$12,798,743,00013F-HR16-Aug-20210001567619-21-015859
Q2 2130-Jun-20212$194,658,00013F-HR/A17-Aug-20210001567619-21-016000
Q1 2131-Mar-202161$13,449,827,00013F-HR17-May-20210001567619-21-010532
Q4 2031-Dec-202054$10,254,997,00013F-HR16-Feb-20210001567619-21-004006
Q3 2030-Sep-202047$9,537,382,00013F-HR16-Nov-20200001567619-20-019899
Q2 2030-Jun-202044$9,191,866,00013F-HR14-Aug-20200001567619-20-015490
Q1 2031-Mar-202051$5,394,959,00013F-HR15-May-20200001567619-20-010514