Filed: 8/14/2025ACC: 0001013594-25-001045
📋 What this filing means
ELLIOTT INVESTMENT MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $17.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$17.59B
Total AUM (reported)
397.32M
Total Shares
Allocation by class
COM$11.01B62.6%
TR UNIT$1.33B7.6%
UNIT SER 1$1.10B6.3%
CL A$1.00B5.7%
RUS 1000 VAL ETF$971.15M5.5%
INDL$516.32M2.9%
IBOXX HI YD ETF$306.47M1.7%
Portfolio Concentration
Top 3$7.44B42.3%
4–10$7.09B40.3%
11–25$2.87B16.3%
Rest$198.55M1.1%
Top 3 weight
42.3%
Top 10 weight
82.6%
Voting Authority Distribution
Total shares with voting rights: 397.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
397.32M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other30
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings30
Rows:
TRIPLE FLAG PRECIOUS METAL
DFNDShares133.82M
TypeSH
Market value$3.17B
18.02%
Sole
0.00
Shared
133.82M
None
0.00
PHILLIPS 66
DFNDShares19.25M
TypeSH
Market value$2.30B
13.05%
Sole
0.00
Shared
19.25M
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares52.67M
TypeSH
Market value$1.97B
11.21%
Sole
0.00
Shared
52.67M
None
0.00
SOUTHWEST AIRLS CO
DFNDShares53.98M
TypeSH
Market value$1.75B
9.95%
Sole
0.00
Shared
53.98M
None
0.00
SPDR S&P 500 ETF TR
DFNDShares2.16M
TypeSH
Market value$1.33B
7.59%
Sole
0.00
Shared
2.16M
None
0.00
INVESCO QQQ TR
DFNDShares2M
TypeSH
Market value$1.10B
6.27%
Sole
0.00
Shared
2M
None
0.00
PINTEREST INC
DFNDShares28M
TypeSH
Market value$1.00B
5.71%
Sole
0.00
Shared
28M
None
0.00
ISHARES TR
DFNDShares5M
TypeSH
Market value$971.15M
5.52%
Sole
0.00
Shared
5M
None
0.00
SELECT SECTOR SPDR TR
DFNDShares3.50M
TypeSH
Market value$516.32M
2.93%
Sole
0.00
Shared
3.50M
None
0.00
NVIDIA CORPORATION
DFNDShares2.58M
TypeSH
Market value$407.61M
2.32%
Sole
0.00
Shared
2.58M
None
0.00
HEWLETT PACKARD ENTERPRISE C
DFNDShares18.63M
TypeSH
Market value$381.00M
2.17%
Sole
0.00
Shared
18.63M
None
0.00
ISHARES TR
DFNDShares3.80M
TypeSH
Market value$306.47M
1.74%
Sole
0.00
Shared
3.80M
None
0.00
VANECK ETF TRUST
DFNDShares1M
TypeSH
Market value$278.88M
1.59%
Sole
0.00
Shared
1M
None
0.00
ETSY INC
DFNDShares5M
TypeSH
Market value$250.80M
1.43%
Sole
0.00
Shared
5M
None
0.00
LIBERTY BROADBAND CORP
DFNDShares2.38M
TypeSH
Market value$234.59M
1.33%
Sole
0.00
Shared
2.38M
None
0.00
ISHARES TR
DFNDShares1M
TypeSH
Market value$215.79M
1.23%
Sole
0.00
Shared
1M
None
0.00
VANECK ETF TRUST
DFNDShares4M
TypeSH
Market value$208.24M
1.18%
Sole
0.00
Shared
4M
None
0.00
SPDR SERIES TRUST
DFNDShares2.85M
TypeSH
Market value$191.58M
1.09%
Sole
0.00
Shared
2.85M
None
0.00
WESTERN DIGITAL CORP
DFNDShares2.25M
TypeSH
Market value$143.98M
0.82%
Sole
0.00
Shared
2.25M
None
0.00
DIGITAL RLTY TR INC
DFNDShares750K
TypeSH
Market value$130.75M
0.74%
Sole
0.00
Shared
750K
None
0.00
CROWN CASTLE INC
DFNDShares1.23M
TypeSH
Market value$125.84M
0.72%
Sole
0.00
Shared
1.23M
None
0.00
EQUINIX INC
DFNDShares150K
TypeSH
Market value$119.32M
0.68%
Sole
0.00
Shared
150K
None
0.00
SENSATA TECHNOLOGIES HLDG PL
DFNDShares3.25M
TypeSH
Market value$97.86M
0.56%
Sole
0.00
Shared
3.25M
None
0.00
SEADRILL LTD
DFNDShares3.70M
TypeSH
Market value$97.22M
0.55%
Sole
0.00
Shared
3.70M
None
0.00
HILTON WORLDWIDE HLDGS INC
DFNDShares320K
TypeSH
Market value$85.23M
0.48%
Sole
0.00
Shared
320K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRIPLE FLAG PRECIOUS METALDFND | COM | 133.82M | SH | $3.17B 18.02% | 0.00 | 133.82M | 0.00 |
PHILLIPS 66DFND | COM | 19.25M | SH | $2.30B 13.05% | 0.00 | 19.25M | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 52.67M | SH | $1.97B 11.21% | 0.00 | 52.67M | 0.00 |
SOUTHWEST AIRLS CODFND | COM | 53.98M | SH | $1.75B 9.95% | 0.00 | 53.98M | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 2.16M | SH | $1.33B 7.59% | 0.00 | 2.16M | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 2M | SH | $1.10B 6.27% | 0.00 | 2M | 0.00 |
PINTEREST INCDFND | CL A | 28M | SH | $1.00B 5.71% | 0.00 | 28M | 0.00 |
ISHARES TRDFND | RUS 1000 VAL ETF | 5M | SH | $971.15M 5.52% | 0.00 | 5M | 0.00 |
SELECT SECTOR SPDR TRDFND | INDL | 3.50M | SH | $516.32M 2.93% | 0.00 | 3.50M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.58M | SH | $407.61M 2.32% | 0.00 | 2.58M | 0.00 |
HEWLETT PACKARD ENTERPRISE CDFND | COM | 18.63M | SH | $381.00M 2.17% | 0.00 | 18.63M | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 3.80M | SH | $306.47M 1.74% | 0.00 | 3.80M | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 1M | SH | $278.88M 1.59% | 0.00 | 1M | 0.00 |
ETSY INCDFND | COM | 5M | SH | $250.80M 1.43% | 0.00 | 5M | 0.00 |
LIBERTY BROADBAND CORPDFND | COM SER C | 2.38M | SH | $234.59M 1.33% | 0.00 | 2.38M | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 1M | SH | $215.79M 1.23% | 0.00 | 1M | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 4M | SH | $208.24M 1.18% | 0.00 | 4M | 0.00 |
SPDR SERIES TRUSTDFND | S&P METALS MNG | 2.85M | SH | $191.58M 1.09% | 0.00 | 2.85M | 0.00 |
WESTERN DIGITAL CORPDFND | COM | 2.25M | SH | $143.98M 0.82% | 0.00 | 2.25M | 0.00 |
DIGITAL RLTY TR INCDFND | COM | 750K | SH | $130.75M 0.74% | 0.00 | 750K | 0.00 |
CROWN CASTLE INCDFND | COM | 1.23M | SH | $125.84M 0.72% | 0.00 | 1.23M | 0.00 |
EQUINIX INCDFND | COM | 150K | SH | $119.32M 0.68% | 0.00 | 150K | 0.00 |
SENSATA TECHNOLOGIES HLDG PLDFND | SHS | 3.25M | SH | $97.86M 0.56% | 0.00 | 3.25M | 0.00 |
SEADRILL LTDDFND | COM | 3.70M | SH | $97.22M 0.55% | 0.00 | 3.70M | 0.00 |
HILTON WORLDWIDE HLDGS INCDFND | COM | 320K | SH | $85.23M 0.48% | 0.00 | 320K | 0.00 |
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