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Elliott Investment Management - Q4 2025 13F Filings

EL

Elliott Investment Management L.P.

CIK: 0001791786
Address: Florida West Palm Beach 360 S. Rosemary Ave, 18Th Floor
$22.59 B
Portfolio Value
34
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 02/17/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025

Top Sells

Q4 2025
1. Oxford Lane Cap
−$17.26 M

Asset Allocation

Stocks/ETFs
+6.58%
$14.53 B 64.32%
Options
-11.24%
$8.01 B 35.43%
Debt
-14.84%
$57.04 M 0.25%
Other
$0 0.00%

Sector Allocation (Stocks)

Elliott Investment Management Q4 2025 Filing Summary

Elliott Investment Management L.P. filed its 13F report for Q4 2025 on February 17, 2026. The portfolio totaled 22.59 B reflecting a -0.56% change from the prior quarter, spanning 34 assets. Allocations were 64.3% Equities, 35.4% Options, and 0.3% Debt. The top 10 holdings comprised 94.5% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 2 new positions and 1 complete exits.

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Status

Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Elliott Investment Management’s Q4 2025 Filing

Elliott Investment Management submitted their Form 13F-HR for the Q4 2025 period on 02/17/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Elliott Investment Management reported a managed portfolio value of 22.59 B, consisting of 34 individual positions.

This page displays the raw filing documents. To see which stocks Elliott Investment Management bought or sold during Q4 2025, please visit Elliott Investment Management's Portfolio Analysis page.