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Elastic N V ord shares owned by Waratah Capital Advisors

Quarter-by-quarter ownership of Elastic N V ord (ESTC) shares owned by Waratah Capital Advisors from 13F filings

Historical chart of Waratah Capital Advisors investment in Elastic N V ord

Tip: Access up to 7 years of quarterly data

All positions including Elastic N V ord held by Waratah Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Elastic N V ord by Waratah Capital Advisors

Quarter filed Position value Share count Share price at filing
2026-06-30 $5.2M 92k 57.02

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Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
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Ishares Tr Iboxx Inv Cp Etf Put Option (LQD)
Descartes Sys Grp (DSGX)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Bank Of Montreal Cadcom Call Option (BMO)
Asml Hldg Nv N Y Registry Shs (ASML)
Teledyne Technologies Incorporated (TDY)
Federal Signal Corporation (FSS)
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Alamos Gold Com Cl A (AGI)
Broadcom (AVGO)
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Stantec (STN)

View all positions for Waratah Capital Advisors

Top funds holding Elastic N V ord

BlackRock
AQR Capital Management
Vanguard Portfolio Management
Pictet Asset Management Holding SA
D. E. Shaw & Co
Vanguard Capital Management
Fil
First Trust Advisors
Alyeska Investment Group
Millennium Management
Geode Capital Management
State Street Corporation
Susquehanna International
Goldman Sachs Group
Federated Investors

View all funds holding Elastic N V ord