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Virtu Financial’s Elastic ESTC Stock Holding History

Virtu Financial’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 		– Sell
-10,607
Closed -$894K – 1640
2025
Q2 		$894K Sell
10,607
-478
-4% -$40.4K 0.05% 376
2025
Q1 		$988K Buy
+11,085
New +$1.15M 0.05% 281
2024
Q4 		– Sell
-4,338
Closed -$333K – 1687
2024
Q3 		$333K Buy
4,338
+2,467
+132% +$243K 0.02% 587
2024
Q2 		$213K Buy
+1,871
New +$196K 0.01% 684
2023
Q2 		– Sell
-8,574
Closed -$496K – 1659
2023
Q1 		$496K Buy
+8,574
New +$489K 0.05% 351
2022
Q2 		– Sell
-3,318
Closed -$295K – 1714
2022
Q1 		$295K Buy
+3,318
New +$297K 0.02% 591
2021
Q4 		– Sell
-9,262
Closed -$1.38M – 1849
2021
Q3 		$1.38M Buy
+9,262
New +$1.42M 0.12% 156
2019
Q4 		– Sell
-14,567
Closed -$1.2M – 1537
2019
Q3 		$1.2M Buy
+14,567
New +$1.29M 0.09% 230
2019
Q2 		– Sell
-6,550
Closed -$523K – 1572
2019
Q1 		$523K Buy
+6,550
New +$547K 0.03% 540

Other funds holding ESTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtu Financial's ESTC Position: Q3 2025 in Review

Virtu Financial sold out of Elastic (ESTC) in Q3 2025, closing a stake of 10,607 shares — an estimated $894K sold.

Virtu Financial first reported a position in ESTC in Q1 2019 and held it in 9 quarters. The position peaked at $1.38M in Q3 2021. 438 funds tracked by Wall St. Rank hold ESTC as of Q3 2025.

  • Virtu Financial reported no remaining Elastic position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 10,607 Elastic shares in Q3 2025, an estimated $894K.
  • Virtu Financial first reported a position in Elastic in Q1 2019 and held it in 9 quarters.
  • Virtu Financial's Elastic position peaked at $1.38M in Q3 2021.
  • 438 funds tracked by Wall St. Rank held Elastic as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.