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Hidden Lake Asset Management’s Elastic ESTC Stock Holding History

Hidden Lake Asset Management’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
-44,564
Closed -$3.77M – 42
2025
Q3 		$3.77M Buy
+44,564
New +$3.75M 0.48% 31
2024
Q2 		– Sell
-31,670
Closed -$3.17M – 30
2024
Q1 		$3.17M Buy
+31,670
New +$3.65M 1.92% 18
2022
Q4 		– Sell
-34,050
Closed -$2.44M – 25
2022
Q3 		$2.44M Buy
+34,050
New +$2.71M 1.18% 20

Other funds holding ESTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Hidden Lake Asset Management's ESTC Position: Q4 2025 in Review

Hidden Lake Asset Management sold out of Elastic (ESTC) in Q4 2025, closing a stake of 44,564 shares — an estimated $3.77M sold.

Hidden Lake Asset Management first reported a position in ESTC in Q3 2022 and held it in 3 quarters. The position peaked at $3.77M in Q3 2025. 444 funds tracked by Wall St. Rank hold ESTC as of Q4 2025.

  • Hidden Lake Asset Management reported no remaining Elastic position as of Q4 2025 after selling out during the quarter.
  • Hidden Lake Asset Management sold 44,564 Elastic shares in Q4 2025, an estimated $3.77M.
  • Hidden Lake Asset Management first reported a position in Elastic in Q3 2022 and held it in 3 quarters.
  • Hidden Lake Asset Management's Elastic position peaked at $3.77M in Q3 2025.
  • 444 funds tracked by Wall St. Rank held Elastic as of Q4 2025.

Based on Hidden Lake Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.