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Optimus Prime Fund Management’s Elastic ESTC Stock Holding History

Optimus Prime Fund 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
2026
Q2 		$69.8M Hold
1,224,200
– – 5.17% 6
2026
Q1 		$61.2M Hold
1,224,200
– – 5.9% 6
2025
Q4 		$92.4M Hold
1,224,200
– – 7.44% 4
2025
Q3 		$103M Hold
1,224,200
– – 9.16% 5
2025
Q2 		$103M Buy
1,224,200
+55,000
+5% +$4.65M 10.31% 4
2025
Q1 		$104M Hold
1,169,200
– – 11.9% 3
2024
Q4 		$116M Buy
1,169,200
+15,000
+1% +$1.39M 12.41% 2
2024
Q3 		$88.6M Buy
1,154,200
+150,200
+15% +$14.8M 11.57% 3
2024
Q2 		$114M Hold
1,004,000
– – 13.47% 2
2024
Q1 		$101M Hold
1,004,000
– – 10.05% 3
2023
Q4 		$113M Buy
1,004,000
+50,000
+5% +$4.44M 14.12% 1
2023
Q3 		$77.5M Buy
954,000
+80,000
+9% +$5.45M 10.31% 2
2023
Q2 		$56M Buy
874,000
+50,000
+6% +$3.13M 7.71% 4
2023
Q1 		$47.7M Hold
824,000
– – 6.64% 8
2022
Q4 		$42.4M Hold
824,000
– – 5.13% 6
2022
Q3 		$59.1M Hold
824,000
– – 7.33% 3
2022
Q2 		$55.8M Buy
824,000
+200,000
+32% +$14.6M 5.97% 3
2022
Q1 		$55.5M Buy
624,000
+280,000
+81% +$25M 4.81% 5
2021
Q4 		$42.3M Buy
344,000
+50,000
+17% +$7.55M 2.51% 13
2021
Q3 		$43.8M Sell
294,000
-20,000
-6% -$3.08M 3.12% 12
2021
Q2 		$45.8M Buy
314,000
+40,000
+15% +$5M 3.11% 16
2021
Q1 		$30.5M Buy
274,000
+50,000
+22% +$7.1M 2.76% 15
2020
Q4 		$32.7M Buy
224,000
+76,700
+52% +$9.43M 3.52% 12
2020
Q3 		$15.9M Buy
147,300
+60,000
+69% +$5.89M 2.29% 14
2020
Q2 		$8.05M Hold
87,300
– – 1.36% 17
2020
Q1 		$4.87M Buy
87,300
+81,200
+1,331% +$5.24M 0.99% 23
2019
Q4 		$392K Buy
6,100
+3,600
+144% +$264K 0.12% 36
2019
Q3 		$206K Buy
2,500
+2,000
+400% +$178K 0.08% 25
2019
Q2 		$37K Buy
+500
New +$40.8K 0.01% 24

Other funds holding ESTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Optimus Prime Fund Management's ESTC Position: Q2 2026 in Review

Optimus Prime Fund Management held its Elastic (ESTC) position steady in Q2 2026 at 1,224,200 shares worth $69.8M. The position accounts for 5.17% of the portfolio, ranked #6.

Optimus Prime Fund Management first reported a position in ESTC in Q2 2019 and has held it in 29 quarters since. The position peaked at $116M in Q4 2024. 374 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Optimus Prime Fund Management held 1,224,200 shares of Elastic worth $69.8M as of Q2 2026.
  • Optimus Prime Fund Management left its Elastic share count unchanged in Q2 2026.
  • Elastic made up 5.17% of Optimus Prime Fund Management's portfolio in Q2 2026, its #6 holding.
  • Optimus Prime Fund Management first reported a position in Elastic in Q2 2019 and has held it in 29 quarters since.
  • Optimus Prime Fund Management's Elastic position peaked at $116M in Q4 2024.
  • 374 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Optimus Prime Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.