Cliff Asness's ESTC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 7.55 M shares of Elastic N.V. (ESTC) worth $569.2 M, representing 0.30% of the portfolio. First purchased in 2020-Q1, this long-term strategic position has been held for 24 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in ESTC, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 4.57 M shares. Largest reduction occurred in Q1 2024, reducing 86,935 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Elastic NV (ESTC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Elastic NV (ESTC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +4.57 M | Add 153.42% | 7.55 M | $75.44 |
| Q3 2025 | +1.15 M | Add 62.50% | 2.98 M | $84.49 |
| Q2 2025 | +428,356 | Add 30.51% | 1.83 M | $83.56 |
| Q1 2025 | +1.38 M | Add 6651.27% | 1.4 M | $87.60 |
| Q4 2024 | +11,043 | Add 113.25% | 20,794 | $99.08 |
| Q3 2024 | -52,226 | Reduce 84.27% | 9,751 | $76.71 |
| Q2 2024 | -18,841 | Reduce 23.31% | 61,977 | $113.91 |
| Q1 2024 | -86,935 | Reduce 51.82% | 80,818 | $100.24 |
| Q4 2023 | +101,345 | Add 152.61% | 167,753 | $112.70 |
| Q3 2023 | +58,730 | Add 764.91% | 66,408 | $81.24 |
| Q2 2023 | -4,376 | Reduce 36.30% | 7,678 | $64.12 |
| Q1 2023 | +7,917 | Add 191.37% | 12,054 | $56.94 |
| Q4 2022 | -309 | Reduce 6.95% | 4,137 | $50.63 |
| Q3 2022 | -46,704 | Reduce 91.31% | 4,446 | $71.75 |
| Q2 2022 | -22,413 | Reduce 30.47% | 51,150 | $67.66 |
| Q1 2022 | +50,694 | Add 221.67% | 73,563 | $88.94 |
| Q4 2021 | -4,481 | Reduce 16.38% | 22,869 | $123.09 |
| Q3 2021 | -83,532 | Reduce 75.33% | 27,350 | $148.99 |
| Q2 2021 | +106,225 | Add 2280.97% | 110,882 | $145.76 |
| Q1 2021 | +2,508 | Add 116.71% | 4,657 | $111.02 |
| Q4 2020 | -197 | Reduce 8.40% | 2,149 | $146.11 |
| Q3 2020 | -1,281 | Reduce 35.32% | 2,346 | $107.84 |
| Q2 2020 | -17,136 | Reduce 82.53% | 3,627 | $92.09 |
| Q1 2020 | +20,763 | New Buy | 20,763 | $55.82 |
Cliff Asness's Elastic NV Investment FAQs
Cliff Asness first purchased Elastic N.V. (ESTC) in Q1 2020, acquiring 20,763 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Elastic N.V. (ESTC) for 24 quarters since Q1 2020.
Cliff Asness's largest addition to Elastic N.V. (ESTC) was in Q4 2025, adding 7,545,081 shares worth $569.2 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 7,545,081 shares of Elastic N.V. (ESTC), valued at approximately $569.2 M.
As of the Q4 2025 filing, Elastic N.V. (ESTC) represents approximately 0.30% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Elastic N.V. (ESTC) was 7,545,081 shares, as reported at the end of Q4 2025.