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EIM

Elliott Investment Management Portfolio holdings

AUM $20.1B
1-Year Est. Return 60.76%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
+60.76%
3 Year Est. Return
+131.62%
5 Year Est. Return
+326.19%
10 Year Est. Return
–
AUM
$22.6B
AUM Growth
-$127M
Cap. Flow
-$1.17B
Cap. Flow %
-5.17%
Top 10 Hldgs %
78.16%
Holding
37
New
2
Increased
5
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
OR icon
OR Royalties Inc
OR
+$32.6M
2
SDRL icon
Seadrill
SDRL
+$26.6M
3
HDB icon
HDFC Bank
HDB
+$7.8M
4
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$6.42M
5
FSK icon
FS KKR Capital
FSK
+$4.01M

Top Sells

Rank Stock Value
1
OXLC
Oxford Lane Capital
OXLC
+$17.3M

Sector Composition

Rank Sector Weight
1 Energy 22.03%
2 Materials 20.16%
3 Industrials 9.35%
4 Communication Services 3.32%
5 Technology 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
26
Sensata Technologies
ST
$6.66B
$108M 0.48%
3,250,000
– –
IGV icon
27
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$106M 0.47%
1,000,000
– –
XME icon
28
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$93.2M 0.41%
900,000
-500,000
-36% -$49.4M
IGV icon
29
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$31.7M 0.14%
300,000
-1,700,000
-85% -$187M
GLIBK
30
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.01B
$24.6M 0.11%
659,928
+183,033
+38% +$6.42M
HDB icon
31
HDFC Bank
HDB
$120B
$7.92M 0.04%
+216,756
New +$7.8M
FSK icon
32
FS KKR Capital
FSK
$3.37B
$3.92M 0.02%
+264,850
New +$4.01M
OXLC
33
Oxford Lane Capital
OXLC
$905M
– –
-1,019,239
Closed -$17.3M
WPM icon
34
PUT
Wheaton Precious Metals
WPM
$60.6B
– –
-650,000
Closed -$72.7M
XLV icon
35
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-2,000,000
Closed -$278M
1
2

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OSAM
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HHII
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P
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EWA
EP Wealth Advisors Torrance, California $20.3B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SPIA
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Elliott Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Elliott Investment Management held 37 positions worth $22.6B, down 0.56% from $22.7B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Elliott Investment Management withdrew a net $1.17B in Q4 2025, closing 3 positions and reducing 7 holdings. Its most notable exit was Oxford Lane Capital, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 22% a quarter earlier, followed by Materials and Industrials.

Against the trend, Elliott Investment Management opened a new position in HDFC Bank worth $7.92M.

  • Elliott Investment Management's largest Q4 2025 buy was HDFC Bank: 216,756 shares worth $7.92M.
  • Elliott Investment Management added most to OR Royalties Inc in Q4 2025, an estimated $32.6M increase.
  • Elliott Investment Management fully exited Oxford Lane Capital in Q4 2025, selling an estimated $17.3M.
  • Elliott Investment Management's ten largest holdings make up 78% of its $22.6B portfolio in Q4 2025.
  • Elliott Investment Management opened 2 new positions and closed 3 in Q4 2025.
  • Elliott Investment Management's portfolio value fell 0.56% quarter-over-quarter to $22.6B.

Based on Elliott Investment Management's 13F filing for Q4 2025, filed 18 Feb 2026.