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AXQ Capital’s Elastic ESTC Stock Holding History

AXQ 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
Q3 		– Sell
-4,964
Closed -$419K – 656
2025
Q2 		$419K Buy
+4,964
New +$420K 0.14% 261
2025
Q1 		– Sell
-8,947
Closed -$886K – 544
2024
Q4 		$886K Buy
8,947
+5,913
+195% +$547K 0.4% 77
2024
Q3 		$233K Sell
3,034
-2,098
-41% -$207K 0.07% 366
2024
Q2 		$585K Buy
5,132
+32
+0.6% +$3.36K 0.14% 272
2024
Q1 		$511K Buy
5,100
+1,300
+34% +$150K 0.12% 299
2023
Q4 		$428K Buy
+3,800
New +$338K 0.11% 297
2023
Q1 		– Sell
-8,250
Closed -$425K – 522
2022
Q4 		$425K Buy
+8,250
New +$494K 0.3% 126

Other funds holding ESTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AXQ Capital's ESTC Position: Q3 2025 in Review

AXQ Capital sold out of Elastic (ESTC) in Q3 2025, closing a stake of 4,964 shares — an estimated $419K sold.

AXQ Capital first reported a position in ESTC in Q4 2022 and held it in 7 quarters. The position peaked at $886K in Q4 2024. 438 funds tracked by Wall St. Rank hold ESTC as of Q3 2025.

  • AXQ Capital reported no remaining Elastic position as of Q3 2025 after selling out during the quarter.
  • AXQ Capital sold 4,964 Elastic shares in Q3 2025, an estimated $419K.
  • AXQ Capital first reported a position in Elastic in Q4 2022 and held it in 7 quarters.
  • AXQ Capital's Elastic position peaked at $886K in Q4 2024.
  • 438 funds tracked by Wall St. Rank held Elastic as of Q3 2025.

Based on AXQ Capital's 13F filing for Q3 2025, filed 10 Nov 2025.