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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
+13.64%
1 Year Est. Return
+60.76%
3 Year Est. Return
+131.62%
5 Year Est. Return
+326.19%
10 Year Est. Return
–
AUM
$22.7B
AUM Growth
+$4.6B
Cap. Flow
+$2.53B
Cap. Flow %
11.14%
Top 10 Hldgs %
73.49%
Holding
43
New
12
Increased
5
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$293M
2
PEP icon
PepsiCo
PEP
+$182M
3
BILL icon
BILL Holdings
BILL
+$139M
4
OXLC
Oxford Lane Capital
OXLC
+$18.6M
5
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$16.8M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$235M
2
WDC icon
Western Digital
WDC
+$144M
3
LUV icon
Southwest Airlines
LUV
+$93.2M
4
SNDK
Sandisk
SNDK
+$34M

Sector Composition

Rank Sector Weight
1 Energy 21.71%
2 Materials 17.62%
3 Industrials 7.18%
4 Communication Services 4.04%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFPM icon
1
Triple Flag Precious Metals
TFPM
$6.05B
$3.92B 17.23%
133,815,727
– –
PSX icon
2
Phillips 66
PSX
$82.7B
$2.62B 11.52%
19,251,000
– –
SU icon
3
Suncor Energy
SU
$77.9B
$2.2B 9.69%
52,670,800
– –
LUV icon
4
Southwest Airlines
LUV
$23B
$1.63B 7.18%
51,128,500
-2,850,000
-5% -$93.2M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$469B
$1.2B 5.28%
2,000,000
– –
XLP icon
6
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.18B 5.17%
+15,000,000
New +$1.21B
XLI icon
7
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.16B 5.09%
7,500,000
+4,000,000
+114% +$606M
IWD icon
8
PUT
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.02B 4.48%
5,000,000
– –
PINS icon
9
Pinterest
PINS
$13.5B
$901M 3.96%
28,000,000
– –
GDX icon
10
PUT
VanEck Gold Miners ETF
GDX
$23.2B
$879M 3.87%
11,500,000
+7,500,000
+188% +$452M
NVDA icon
11
PUT
NVIDIA
NVDA
$5.01T
$808M 3.56%
4,330,000
+1,750,000
+68% +$305M
QQQ icon
12
CALL
Invesco QQQ Trust
QQQ
$469B
$750M 3.3%
+1,250,000
New +$716M
XLE icon
13
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$715M 3.15%
+16,000,000
New +$701M
HPE icon
14
Hewlett Packard
HPE
$66.5B
$458M 2.01%
18,630,978
– –
UNIT
15
Uniti Group
UNIT
$2.34B
$361M 1.59%
59,012,219
+48,891,256
+483% +$293M
ETSY icon
16
Etsy
ETSY
$7.89B
$332M 1.46%
5,000,000
– –
XOP icon
17
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$317M 1.4%
+2,400,000
New +$310M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$309M 1.36%
3,800,000
– –
XLV icon
19
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$278M 1.23%
+2,000,000
New +$271M
IGV icon
20
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$230M 1.01%
+2,000,000
New +$221M
PEP icon
21
PepsiCo
PEP
$191B
$179M 0.79%
+1,275,000
New +$182M
DLR icon
22
PUT
Digital Realty Trust
DLR
$70.7B
$173M 0.76%
1,000,000
+250,000
+33% +$42.7M
BILL icon
23
BILL Holdings
BILL
$4.7B
$159M 0.7%
+3,000,000
New +$139M
XME icon
24
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$130M 0.57%
1,400,000
-1,450,000
-51% -$116M
CCI icon
25
Crown Castle
CCI
$33.5B
$118M 0.52%
1,225,000
– –
1
2

Similar funds

OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B 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

Elliott Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Elliott Investment Management held 43 positions worth $22.7B, up 25% from $18.1B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Elliott Investment Management deployed $2.53B of net new capital in Q3 2025, opening 12 new positions and adding to 5 existing holdings. Its largest new stake was PepsiCo: 1,275,000 shares worth $179M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 24% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Southwest Airlines, an estimated $93.2M trimmed.

  • Elliott Investment Management's largest Q3 2025 buy was PepsiCo: 1,275,000 shares worth $179M.
  • Elliott Investment Management added most to Uniti Group in Q3 2025, an estimated $293M increase.
  • Elliott Investment Management's biggest Q3 2025 reduction was Southwest Airlines, cutting an estimated $93.2M.
  • Elliott Investment Management fully exited Liberty Broadband Class C in Q3 2025, selling an estimated $235M.
  • Elliott Investment Management's ten largest holdings make up 73% of its $22.7B portfolio in Q3 2025.
  • Elliott Investment Management opened 12 new positions and closed 8 in Q3 2025.
  • Elliott Investment Management's portfolio value rose 25% quarter-over-quarter to $22.7B.

Based on Elliott Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.