Siren LLC’s Elastic ESTC Stock Holding History

Siren LLC’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	-12,500	Closed	-$1.06M	–	118
2025 Q3	$1.06M	Buy	+12,500	New	+$1.05M	0.04%	99
2025 Q1	–	Sell	-25,000	Closed	-$2.48M	–	122
2024 Q4	$2.48M	Buy	25,000 +12,000	+92%	+$1.11M	0.11%	86
2024 Q3	$998K	Buy	+13,000	New	+$1.28M	0.05%	95

Other funds holding ESTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Siren LLC's ESTC Position: Q4 2025 in Review

Siren LLC sold out of Elastic (ESTC) in Q4 2025, closing a stake of 12,500 shares — an estimated $1.06M sold.

Siren LLC first reported a position in ESTC in Q3 2024 and held it in 3 quarters. The position peaked at $2.48M in Q4 2024. 443 funds tracked by Wall St. Rank hold ESTC as of Q4 2025.

Siren LLC reported no remaining Elastic position as of Q4 2025 after selling out during the quarter.
Siren LLC sold 12,500 Elastic shares in Q4 2025, an estimated $1.06M.
Siren LLC first reported a position in Elastic in Q3 2024 and held it in 3 quarters.
Siren LLC's Elastic position peaked at $2.48M in Q4 2024.
443 funds tracked by Wall St. Rank held Elastic as of Q4 2025.

Based on Siren LLC's 13F filing for Q4 2025, filed 13 Feb 2026.