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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
TFPM icon
1
Triple Flag Precious Metals
TFPM
$6B
$4.45B 19.67%
133,815,727
– –
PSX icon
2
Phillips 66
PSX
$83.6B
$2.48B 10.99%
19,251,000
– –
SU icon
3
Suncor Energy
SU
$78.1B
$2.34B 10.34%
52,670,800
– –
LUV icon
4
Southwest Airlines
LUV
$22.6B
$2.11B 9.35%
51,128,500
– –
XLP icon
5
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.55B 6.88%
20,000,000
+5,000,000
+33% +$390M
GDX icon
6
PUT
VanEck Gold Miners ETF
GDX
$22.9B
$1.2B 5.31%
14,000,000
+2,500,000
+22% +$197M
XLI icon
7
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.16B 5.15%
7,500,000
– –
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$469B
$921M 4.08%
1,500,000
-500,000
-25% -$307M
PINS icon
9
Pinterest
PINS
$13.5B
$725M 3.21%
28,000,000
– –
XLE icon
10
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$715M 3.17%
16,000,000
– –
QQQ icon
11
CALL
Invesco QQQ Trust
QQQ
$469B
$614M 2.72%
1,000,000
-250,000
-20% -$153M
IWD icon
12
PUT
iShares Russell 1000 Value ETF
IWD
$82.4B
$589M 2.61%
2,800,000
-2,200,000
-44% -$454M
NVDA icon
13
PUT
NVIDIA
NVDA
$5.05T
$560M 2.48%
3,000,000
-1,330,000
-31% -$248M
HPE icon
14
Hewlett Packard
HPE
$65.4B
$448M 1.98%
18,630,978
– –
UNIT
15
Uniti Group
UNIT
$2.35B
$414M 1.83%
59,012,219
– –
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$306M 1.36%
3,800,000
– –
XOP icon
17
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.7B
$303M 1.34%
2,398,400
-1,600
-0.1% -$207K
ETSY icon
18
Etsy
ETSY
$7.89B
$277M 1.23%
5,000,000
– –
PEP icon
19
PepsiCo
PEP
$190B
$183M 0.81%
1,275,000
– –
BILL icon
20
BILL Holdings
BILL
$4.68B
$164M 0.72%
3,000,000
– –
SDRL icon
21
Seadrill
SDRL
$2.67B
$158M 0.7%
4,558,758
+855,012
+23% +$26.6M
DLR icon
22
PUT
Digital Realty Trust
DLR
$70.8B
$155M 0.68%
1,000,000
– –
EQIX icon
23
Equinix
EQIX
$101B
$115M 0.51%
150,000
– –
OR icon
24
OR Royalties Inc
OR
$5.65B
$110M 0.49%
3,111,000
+930,849
+43% +$32.6M
CCI icon
25
Crown Castle
CCI
$33.8B
$109M 0.48%
1,225,000
– –
1
2

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HHII
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P
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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 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.