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Elliott Investment Management Portfolio

Elliott Investment Management 13F filer (CIK 0001791786).

LargeFocusedHigh Turnover how tags are computed

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021

Q1 2025 · 38 positions · Total reported value $15.06B · Top-10 concentration 87.3%

Turnover: 55.3% · 6 new · 5 cut · 10 exited

Active Share (vs S&P 500): 99.2% · vs QQQ: 98.9% — share of the book that differs from index weights (higher = more active) · ranking

In its Q1 2025 13F filing, Elliott Investment Management disclosed 38 equity positions with a combined reported value of $15.06B. The filing implies a focused portfolio: its ten largest positions account for 87.3% of reported value. HoldingsHub classifies the profile as Large / Focused / High Turnover.

The largest disclosed positions as of Q1 2025 were TFPM ($2.56B), SU ($2.04B), PSX ($1.94B). By sector, the heaviest allocations are Energy 27.3%, Industrials 17.6%. Versus the prior quarter, allocation shifted toward Energy (+14.3pp), Industrials (+4.9pp) and away from Technology (-1.6pp), Utilities (-2.6pp).

Versus the prior quarter, Elliott Investment Management opened 6 new positions, trimmed 5 and fully exited 10, a turnover rate of 55.3% of positions. The portfolio's overlap with the prior quarter was 65% of names.

Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.

Sector Allocation

Energy 27.3%
Industrials 17.6%
Consumer Discretionary 14.7%
Technology 8.8%
Health Care 1.7%
Real Estate 1.7%
Communication Services 0.8%
Other 27.3%
Sort by: Value Shares Weight Sector Change · CSV
# Symbol Company Shares Value Weight Change
1 TFPM TRIPLE FLAG PRECIOUS METAL 133.82M $2.56B 17.02% Hold
2 SU SUNCOR ENERGY INC NEW 52.67M $2.04B 13.54% Hold
3 PSX PHILLIPS 66 15.72M $1.94B 12.90% Add
4 LUV SOUTHWEST AIRLS CO 53.98M $1.81B 12.04% Reduce
5 XLI SELECT SECTOR SPDR TR 12.50M $1.64B 10.88% Add
6 IWD ISHARES RUSSELL 1000 VALUE E 5.50M $1.03B 6.87% New
7 PINS PINTEREST INC 28.00M $868.00M 5.76% Hold
8 QQQ INVESCO QQQ TR 1.61M $756.13M 5.02% Reduce
9 BMRN BIOMARIN PHARMACEUTICAL INC 3.50M $247.44M 1.64% Hold
10 ETSY ETSY INC 5.00M $235.90M 1.57% Hold
11 LBRDK LIBERTY BROADBAND CORP 2.38M $202.80M 1.35% Hold
12 MTCH MATCH GROUP INC NEW 6.00M $187.20M 1.24% Reduce
13 CCI CROWN CASTLE INC 1.23M $127.68M 0.85% Hold
14 CSCO CISCO SYS INC 2.00M $123.42M 0.82% New
15 EQIX EQUINIX INC 150.00K $122.30M 0.81% New
16 IWM ISHARES TR 500.00K $99.75M 0.66% New
17 SDRL SEADRILL LTD 3.70M $92.59M 0.61% Hold
18 GDX VANECK ETF TRUST 2.00M $91.94M 0.61% New
19 WDC WESTERN DIGITAL CORP 2.25M $90.97M 0.60% Hold
20 TXN TEXAS INSTRS INC 500.00K $89.85M 0.60% Hold
21 ST SENSATA TECHNOLOGIES HLDG PL 3.25M $78.88M 0.52% Hold
22 XME SS SPDR S&P METALS MINING 1.35M $75.59M 0.50% Reduce
23 XOP SPDR SERIES TRUST 557.20K $73.39M 0.49% Add
24 BKNG BOOKING HOLDINGS INC. 25.00M $61.45M 0.41% Hold
25 ETWO E2OPEN PARENT HOLDINGS INC 27.25M $54.50M 0.36% Hold
26 MAR MARRIOTT INTL INC NEW 200.00K $47.64M 0.32% Hold
27 HLT HILTON WORLDWIDE HLDGS INC 200.00K $45.51M 0.30% Hold
28 HDB HDFC BANK LTD 670.22K $44.53M 0.30% Hold
29 RPD RAPID7 INC 41.50M $38.09M 0.25% Hold
30 RIG TRANSOCEAN LTD 11.87M $37.63M 0.25% Hold
31 SNDK SANDISK CORP 750.00K $35.71M 0.24% New
32 BOT MICROSTRATEGY INC 16.00M $32.75M 0.22% Add
33 W WAYFAIR INC 15.00M $16.01M 0.11% Hold
34 CRMD CORMEDIX INC 2.44M $15.06M 0.10% Reduce
35 ARM ARM HOLDINGS PLC 139.55K $14.90M 0.10% Reduce
36 HWM HOWMET AEROSPACE INC 100.00K $12.97M 0.09% Hold
37 BL BLACKLINE INC 4.50M $4.31M 0.03% Reduce
38 WOLF WOLFSPEED INC 7.50M $1.82M 0.01% Hold