111 Capital’s Elastic ESTC Stock Holding History

111 Capital’s Portfolio ESTC Stock Details ESTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,681	Closed	-$227K	–	402
2025 Q3	$227K	Buy	+2,681	New	+$226K	0.04%	390
2025 Q1	–	Sell	-5,044	Closed	-$500K	–	499
2024 Q4	$500K	Buy	+5,044	New	+$466K	0.1%	211

Other funds holding ESTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

111 Capital's ESTC Position: Q4 2025 in Review

111 Capital sold out of Elastic (ESTC) in Q4 2025, closing a stake of 2,681 shares — an estimated $227K sold.

111 Capital first reported a position in ESTC in Q4 2024 and held it in 2 quarters. The position peaked at $500K in Q4 2024. 444 funds tracked by Wall St. Rank hold ESTC as of Q4 2025.

111 Capital reported no remaining Elastic position as of Q4 2025 after selling out during the quarter.
111 Capital sold 2,681 Elastic shares in Q4 2025, an estimated $227K.
111 Capital first reported a position in Elastic in Q4 2024 and held it in 2 quarters.
111 Capital's Elastic position peaked at $500K in Q4 2024.
444 funds tracked by Wall St. Rank held Elastic as of Q4 2025.

Based on 111 Capital's 13F filing for Q4 2025, filed 11 Feb 2026.