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CIK: 0001791786
Total reported value
$22.7B
$22.7B
41 檔
44.1%
The Q1 2025 SEC filing reveals that Elliott Investment Management L.P. held a total portfolio value of $22.7B, covering 41 public equity positions.
In Q1 2025, Elliott Investment Management L.P. adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 12 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFPM | Triple Flag Precious Met | Stock-Materials | 16.91% | -5.38% | — | |
| 2 | SU | Suncor Energy Inc | Stock-Energy | 13.46% | -10.34% | — | |
| 3 | PSX | Phillips 66 | Stock-Energy | 12.81% | -3.08% | +1929.03% | |
| 4 | LUV | Southwest Airlines Co | Stock-Industrials | 11.96% | -0.16% | -9.53% | |
| 5 | XLI | Ss Industrial Select Sector | ETF-Other | 10.81% | -1.80% | +316.67% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 6.83% | -1.06% | EXIT | |
| 7 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 5.73% | +0.05% | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.99% | +10.15% | -23.67% | |
| 9 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 1.63% | — | — | |
| 10 | ETSY | Etsy Inc | Stock-Consumer Disc | 1.56% | +0.42% | — | |
| 11 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.34% | — | — | |
| 12 | MTCH | Match Group Inc | Stock-Comm Services | 1.24% | — | -50.23% | |
| 13 | CCI | Crown Castle Inc | Stock-Real Estate | 0.84% | -0.50% | EXIT | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 0.81% | — | — | |
| 15 | EQIX | Equinix Inc | Stock-Real Estate | 0.81% | -0.04% | — | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.66% | -0.29% | — | |
| 17 | SDRL | Seadrill Limited | Stock-Other | 0.61% | -0.33% | — | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.61% | +1.38% | — | |
| 19 | WDC | Western Digital CORP | Stock-Tech | 0.60% | — | — | |
| 20 | TXN | Texas Instruments Inc | Stock-Tech | 0.59% | — | — | |
| 21 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.52% | — | — | |
| 22 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.50% | -0.06% | -50.00% | |
| 23 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.48% | — | +41.35% | |
| 24 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | Bond | 0.41% | — | — | |
| 25 | ETWOGBP | E2open Parent Holdings Inc | Stock-Other | 0.36% | — | — | |
| 26 | UNIT | Uniti Group Inc. | Stock-Other | 0.34% | — | — | |
| 27 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.31% | — | — | |
| 28 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.30% | — | — | |
| 29 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.30% | — | — | |
| 30 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.29% | -0.01% | — | |
| 31 | RPD 0.25 03-15-27Bond | Rapid7 Inc | Bond | 0.25% | — | — | |
| 32 | RIG | Transocean Ltd. | Stock-Energy | 0.25% | -0.18% | — | |
| 33 | SNDK | Sandisk CORP | Stock-Tech | 0.24% | — | — | |
| 34 | MSTR 0.625 03-15-30Bond | Strategy Inc | Bond | 0.22% | -0.06% | EXIT | |
| 35 | W 3.5 11-15-28Bond | Wayfair Inc | Bond | 0.11% | -0.13% | EXIT | |
| 36 | CRMD | Cormedix Inc | Stock-Other | 0.10% | — | -14.84% | |
| 37 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.10% | — | -6.97% | |
| 38 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.09% | — | — | |
| 39 | BL 0 03-15-26Bond | Blackline Inc | Bond | 0.03% | — | -62.50% | |
| 40 | WOLF 1.875 12-01-29Bond | Wolfspeed Inc | Bond | 0.02% | — | — | |
| 41 | WOLF 0.25 02-15-28Bond | Wolfspeed Inc | Bond | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | +12.3% | +1929.03% | Add |
| 2 | XLI | Ss Industrial Select Sector | +8.4% | +316.67% | Add |
| 3 | TFPM | Triple Flag Precious Met | +4.8% | — | Unchanged |
| 4 | SU | Suncor Energy Inc | +2.2% | — | Unchanged |
| 5 | PINS | Pinterest Inc- Class A | +0.9% | — | Unchanged |
| 6 | LBRDK | Liberty Broadband-c | +0.3% | — | Unchanged |
| 7 | BMRN | Biomarin Pharmaceutical Inc | +0.3% | — | Unchanged |
| 8 | XOP | Ss Spdr S&p Og Exp & Prod | +0.2% | +41.35% | Add |
| 9 | CCI | Crown Castle Inc | +0.2% | — | Unchanged |
| 10 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 11 | HDB | Hdfc Bank Ltd-adr | 0% | — | Unchanged |
| 12 | HWM | Howmet Aerospace Inc | 0% | — | Unchanged |
| 13 | RPD 0.25 03-15-27Bond | Rapid7 Inc | 0% | — | Unchanged |
| 14 | UNIT | Uniti Group Inc. | 0% | — | Unchanged |
| 15 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | 0% | — | Unchanged |
| 16 | HLT | Hilton Worldwide Holdings In | — | — | Unchanged |
| 17 | ST | Sensata Technologies Holding plc | 0% | — | Unchanged |
| 18 | ARM | Arm Holdings Plc-adr | 0% | -6.97% | Trim |
| 19 | W 3.5 11-15-28Bond | Wayfair Inc | 0% | — | Unchanged |
| 20 | WOLF 1.875 12-01-29Bond | Wolfspeed Inc | 0% | — | Unchanged |
| 21 | WOLF 0.25 02-15-28Bond | Wolfspeed Inc | 0% | — | Unchanged |
| 22 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 23 | RIG | Transocean Ltd. | 0% | — | Unchanged |
| 24 | ETSY | Etsy Inc | 0% | — | Unchanged |
| 25 | CRMD | Cormedix Inc | 0% | -14.84% | Trim |
| 26 | BL 0 03-15-26Bond | Blackline Inc | 0% | -62.50% | Trim |
| 27 | LUV | Southwest Airlines Co | -0.1% | -9.53% | Trim |
| 28 | ETWOGBP | E2open Parent Holdings Inc | -0.1% | — | Unchanged |
| 29 | WDC | Western Digital CORP | -0.2% | — | Unchanged |
| 30 | SDRL | Seadrill Limited | -0.3% | — | Unchanged |
| 31 | XME | Ss Spdr S&p Metals Mining | -0.4% | -50.00% | Trim |
| 32 | MTCH | Match Group Inc | -1.1% | -50.23% | Trim |
| 33 | QQQ | Invesco Qqq Trust Series 1 | -1.5% | -23.67% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 35 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 36 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 37 | NRG | Nrg Energy Inc | — | EXIT | Sold out |
| 38 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 39 | OIH | Vaneck Oil Services ETF | — | EXIT | Sold out |
| 40 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 41 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 42 | EQIX | Equinix Inc | — | NEW | New buy |
| 43 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 44 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 45 | OREUR | Osisko Gold Royalties LTD | — | NEW | New buy |
| 46 | SNDK | Sandisk CORP | — | NEW | New buy |
| 47 | MSTR 0.625 03-15-30Bond | Strategy Inc | — | NEW | New buy |
| 48 | MSTR 0 02-15-27Bond | Microstrategy Inc | — | EXIT | Sold out |
| 49 | RNG 0 03-15-26Bond | Ringcentral Inc | — | EXIT | Sold out |
| 50 | ON 0 05-01-27Bond | On Semiconductor CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Elliott Investment Management L.P. reported a total U.S. public equity portfolio value of $22.7B across 41 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TFPM, SU, PSX) accounted for 44.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
IWD
市值: $1.0B
Top Position Liquidated / Trimmed
SPY
前期市值: $4.2B
During Q1 2025, Elliott Investment Management L.P.'s top holdings by market value included TFPM (16.9%)、SU (13.5%)、PSX (12.8%). The largest single position, TFPM, represented 16.9% of total portfolio value.
In Q1 2025, Elliott Investment Management L.P. made 30 total portfolio adjustments, initiating 8 new buys, adding to 3 positions, trimming 7 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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