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Ray Dalio’s ESTC Holdings & Trades

First Buy
Q3 2021
Duration Held
5 Quarters
Largest Add
Q3 2025
+164,141 Shares
Current Position
275,553 Shares
$20.79 M Value

Ray Dalio's ESTC Position Overview

Ray Dalio (via Bridgewater Associates, Lp) currently holds 275,553 shares of Elastic N.V. (ESTC) worth $20.79 M, representing 0.08% of the portfolio. First purchased in 2021-Q3, this short-term holding has been held for 5 quarters.

Based on 13F filings, Ray Dalio has maintained this position in ESTC for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 164,141 shares. Largest reduction occurred in Q4 2021, reducing 1,513 shares.

Analysis based on 13F filings available since 2013 Q2

Ray Dalio's Elastic NV (ESTC) Holding Value Over Time

Track share changes against reported price movement

Quarterly Elastic NV (ESTC) Trades by Ray Dalio

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +46,189 Add 20.14% 275,553 $75.44
Q3 2025 +164,141 Add 251.66% 229,364 $84.49
Q2 2025 +65,223 New Buy 65,223 $84.33
Q4 2021 -1,513 Sold Out 0 $0.00
Q3 2021 +1,513 New Buy 1,513 $148.71

Ray Dalio's Elastic NV Investment FAQs

Ray Dalio first purchased Elastic N.V. (ESTC) in Q3 2021, acquiring 1,513 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio has held Elastic N.V. (ESTC) for 5 quarters since Q3 2021.

Ray Dalio's largest addition to Elastic N.V. (ESTC) was in Q3 2025, adding 229,364 shares worth $19.38 M.

According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 275,553 shares of Elastic N.V. (ESTC), valued at approximately $20.79 M.

As of the Q4 2025 filing, Elastic N.V. (ESTC) represents approximately 0.08% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.

Ray Dalio's peak holding in Elastic N.V. (ESTC) was 275,553 shares, as reported at the end of Q4 2025.