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Elliott Investment Management L.P. 13F Filings, Portfolio & Analysis

CIK: 0001791786
West Palm Beach 360 S. Rosemary Ave, 18Th Floor
Zip Code: 33401
Latest Portfolio Value
$22.59 B
-0.56%
Total Holdings
34
-1
Latest Report Date
Q4 2025
Top 10 Concentration
94.50%

Elliott Investment Management L.P. — Portfolio Overview & Company Profile

Elliott Investment Management L.P. (CIK: 0001791786) is a financial institution headquartered at 360 S. Rosemary Ave, 18Th Floor, , West Palm Beach, Florida 33401. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-12-31), the institution manages a portfolio valued at $22,594,232,626, comprising 34 distinct securities. Over its filing history, it has submitted 28 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q4 2025 — Top-10 concentration: 94.5%. Quarterly turnover: 4.6%. ▲ 2 new, +3 added, −0 reduced, ×1 exited.

Portfolio Summary (Q4 2025)

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)

Top Stock & ETF Holdings (Q4 2025)

Name Shares Market Value Weight Change Activity
133.82 M $4.45 B 19.67%
19.25 M $2.48 B 10.99%
52.67 M $2.34 B 10.34%
51.13 M $2.11 B 9.35%
28 M $724.92 M 3.21%
18.63 M $447.52 M 1.98%
59.01 M $413.68 M 1.83%
3.8 M $306.39 M 1.36%
5 M $277.2 M 1.23%
1.28 M $182.99 M 0.81%

Historical Portfolio Charts