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Thematics Asset Management’s Elastic ESTC Stock Holding History

Thematics 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
Q3 		$44.2M Buy
523,283
+48,346
+10% +$4.07M 2.01% 7
2025
Q2 		$40.1M Buy
474,937
+50,157
+12% +$4.24M 1.8% 9
2025
Q1 		$37.8M Buy
424,780
+23,768
+6% +$2.47M 1.91% 7
2024
Q4 		$39.7M Sell
401,012
-43,000
-10% -$3.98M 1.73% 10
2024
Q3 		$34.1M Buy
444,012
+365,192
+463% +$36M 1.35% 18
2024
Q2 		$8.98M Buy
78,820
+11,663
+17% +$1.22M 0.37% 86
2024
Q1 		$6.73M Buy
+67,157
New +$7.74M 0.28% 100

Other funds holding ESTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thematics Asset Management's ESTC Position: Q3 2025 in Review

Thematics Asset Management increased its Elastic (ESTC) stake by 10% in Q3 2025, buying an estimated $4.07M and bringing the position to 523,283 shares worth $44.2M. The position accounts for 2.01% of the portfolio, ranked #7.

Thematics Asset Management first reported a position in ESTC in Q1 2024 and has held it in 7 quarters since. 437 funds tracked by Wall St. Rank hold ESTC as of Q3 2025.

  • Thematics Asset Management held 523,283 shares of Elastic worth $44.2M as of Q3 2025.
  • Thematics Asset Management bought 48,346 Elastic shares in Q3 2025, an estimated $4.07M.
  • Elastic made up 2.01% of Thematics Asset Management's portfolio in Q3 2025, its #7 holding.
  • Thematics Asset Management first reported a position in Elastic in Q1 2024 and has held it in 7 quarters since.
  • 437 funds tracked by Wall St. Rank held Elastic as of Q3 2025.

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