Filed: 11/14/2025ACC: 0001013594-25-001440
📋 What this filing means
ELLIOTT INVESTMENT MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $22.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$22.72B
Total AUM (reported)
483.62M
Total Shares
Allocation by class
COM$12.91B56.8%
UNIT SER 1$1.95B8.6%
SBI CONS STPLS$1.18B5.2%
INDL$1.16B5.1%
RUS 1000 VAL ETF$1.02B4.5%
CL A$900.76M4.0%
GOLD MINERS ETF$878.60M3.9%
Portfolio Concentration
Top 3$8.74B38.4%
4–10$8.71B38.3%
11–25$4.80B21.1%
Rest$473.26M2.1%
Top 3 weight
38.4%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 483.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
483.62M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other33
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings33
Rows:
TRIPLE FLAG PRECIOUS METAL
DFNDShares133.82M
TypeSH
Market value$3.92B
17.23%
Sole
0.00
Shared
133.82M
None
0.00
PHILLIPS 66
DFNDShares19.25M
TypeSH
Market value$2.62B
11.52%
Sole
0.00
Shared
19.25M
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares52.67M
TypeSH
Market value$2.20B
9.69%
Sole
0.00
Shared
52.67M
None
0.00
INVESCO QQQ TR
DFNDShares3.25M
TypeSH
Market value$1.95B
8.59%
Sole
0.00
Shared
3.25M
None
0.00
SOUTHWEST AIRLS CO
DFNDShares51.13M
TypeSH
Market value$1.63B
7.18%
Sole
0.00
Shared
51.13M
None
0.00
SELECT SECTOR SPDR TR
DFNDShares15M
TypeSH
Market value$1.18B
5.17%
Sole
0.00
Shared
15M
None
0.00
SELECT SECTOR SPDR TR
DFNDShares7.50M
TypeSH
Market value$1.16B
5.09%
Sole
0.00
Shared
7.50M
None
0.00
ISHARES TR
DFNDShares5M
TypeSH
Market value$1.02B
4.48%
Sole
0.00
Shared
5M
None
0.00
PINTEREST INC
DFNDShares28M
TypeSH
Market value$900.76M
3.96%
Sole
0.00
Shared
28M
None
0.00
VANECK ETF TRUST
DFNDShares11.50M
TypeSH
Market value$878.60M
3.87%
Sole
0.00
Shared
11.50M
None
0.00
NVIDIA CORPORATION
DFNDShares4.33M
TypeSH
Market value$807.89M
3.56%
Sole
0.00
Shared
4.33M
None
0.00
SELECT SECTOR SPDR TR
DFNDShares8M
TypeSH
Market value$714.72M
3.15%
Sole
0.00
Shared
8M
None
0.00
HEWLETT PACKARD ENTERPRISE C
DFNDShares18.63M
TypeSH
Market value$457.58M
2.01%
Sole
0.00
Shared
18.63M
None
0.00
UNITI GROUP LLC
DFNDShares59.01M
TypeSH
Market value$361.15M
1.59%
Sole
0.00
Shared
59.01M
None
0.00
ISHARES TR
DFNDShares3M
TypeSH
Market value$345.03M
1.52%
Sole
0.00
Shared
3M
None
0.00
ETSY INC
DFNDShares5M
TypeSH
Market value$331.95M
1.46%
Sole
0.00
Shared
5M
None
0.00
SPDR SERIES TRUST
DFNDShares2.40M
TypeSH
Market value$317.28M
1.40%
Sole
0.00
Shared
2.40M
None
0.00
ISHARES TR
DFNDShares3.80M
TypeSH
Market value$308.52M
1.36%
Sole
0.00
Shared
3.80M
None
0.00
SELECT SECTOR SPDR TR
DFNDShares2M
TypeSH
Market value$278.34M
1.23%
Sole
0.00
Shared
2M
None
0.00
PEPSICO INC
DFNDShares1.27M
TypeSH
Market value$179.06M
0.79%
Sole
0.00
Shared
1.27M
None
0.00
DIGITAL RLTY TR INC
DFNDShares1M
TypeSH
Market value$172.88M
0.76%
Sole
0.00
Shared
1M
None
0.00
BILL HOLDINGS INC
DFNDShares3M
TypeSH
Market value$158.91M
0.70%
Sole
0.00
Shared
3M
None
0.00
SPDR SERIES TRUST
DFNDShares1.40M
TypeSH
Market value$130.47M
0.57%
Sole
0.00
Shared
1.40M
None
0.00
CROWN CASTLE INC
DFNDShares1.23M
TypeSH
Market value$118.20M
0.52%
Sole
0.00
Shared
1.23M
None
0.00
EQUINIX INC
DFNDShares150K
TypeSH
Market value$117.49M
0.52%
Sole
0.00
Shared
150K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRIPLE FLAG PRECIOUS METALDFND | COM | 133.82M | SH | $3.92B 17.23% | 0.00 | 133.82M | 0.00 |
PHILLIPS 66DFND | COM | 19.25M | SH | $2.62B 11.52% | 0.00 | 19.25M | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 52.67M | SH | $2.20B 9.69% | 0.00 | 52.67M | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 3.25M | SH | $1.95B 8.59% | 0.00 | 3.25M | 0.00 |
SOUTHWEST AIRLS CODFND | COM | 51.13M | SH | $1.63B 7.18% | 0.00 | 51.13M | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI CONS STPLS | 15M | SH | $1.18B 5.17% | 0.00 | 15M | 0.00 |
SELECT SECTOR SPDR TRDFND | INDL | 7.50M | SH | $1.16B 5.09% | 0.00 | 7.50M | 0.00 |
ISHARES TRDFND | RUS 1000 VAL ETF | 5M | SH | $1.02B 4.48% | 0.00 | 5M | 0.00 |
PINTEREST INCDFND | CL A | 28M | SH | $900.76M 3.96% | 0.00 | 28M | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 11.50M | SH | $878.60M 3.87% | 0.00 | 11.50M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 4.33M | SH | $807.89M 3.56% | 0.00 | 4.33M | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 8M | SH | $714.72M 3.15% | 0.00 | 8M | 0.00 |
HEWLETT PACKARD ENTERPRISE CDFND | COM | 18.63M | SH | $457.58M 2.01% | 0.00 | 18.63M | 0.00 |
UNITI GROUP LLCDFND | COM SHS | 59.01M | SH | $361.15M 1.59% | 0.00 | 59.01M | 0.00 |
ISHARES TRDFND | EXPANDED TECH | 3M | SH | $345.03M 1.52% | 0.00 | 3M | 0.00 |
ETSY INCDFND | COM | 5M | SH | $331.95M 1.46% | 0.00 | 5M | 0.00 |
SPDR SERIES TRUSTDFND | S&P OILGAS EXP | 2.40M | SH | $317.28M 1.40% | 0.00 | 2.40M | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 3.80M | SH | $308.52M 1.36% | 0.00 | 3.80M | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 2M | SH | $278.34M 1.23% | 0.00 | 2M | 0.00 |
PEPSICO INCDFND | COM | 1.27M | SH | $179.06M 0.79% | 0.00 | 1.27M | 0.00 |
DIGITAL RLTY TR INCDFND | COM | 1M | SH | $172.88M 0.76% | 0.00 | 1M | 0.00 |
BILL HOLDINGS INCDFND | COM | 3M | SH | $158.91M 0.70% | 0.00 | 3M | 0.00 |
SPDR SERIES TRUSTDFND | S&P METALS MNG | 1.40M | SH | $130.47M 0.57% | 0.00 | 1.40M | 0.00 |
CROWN CASTLE INCDFND | COM | 1.23M | SH | $118.20M 0.52% | 0.00 | 1.23M | 0.00 |
EQUINIX INCDFND | COM | 150K | SH | $117.49M 0.52% | 0.00 | 150K | 0.00 |
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