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CIK: 0001791786
Total reported value
$22.7B
$22.7B
30 檔
46.4%
At the close of Q2 2025, Elliott Investment Management L.P. disclosed equity holdings valued at approximately $22.7B, spread across 30 reported holdings.
In Q2 2025, Elliott Investment Management L.P. adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 18 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFPM | Triple Flag Precious Met | Stock-Materials | 18.02% | -5.38% | — | |
| 2 | PSX | Phillips 66 | Stock-Energy | 13.05% | -3.08% | +22.42% | |
| 3 | SU | Suncor Energy Inc | Stock-Energy | 11.21% | -10.34% | — | |
| 4 | LUV | Southwest Airlines Co | Stock-Industrials | 9.95% | -0.16% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.59% | — | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.27% | +10.15% | +24.03% | |
| 7 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 5.71% | +0.05% | — | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.52% | -1.06% | EXIT | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 2.93% | -1.80% | -72.00% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.32% | — | — | |
| 11 | HPE | Hewlett Packard Enterprise | Stock-Tech | 2.17% | +3.17% | — | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.74% | -1.98% | EXIT | |
| 13 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.59% | +0.72% | NEW | |
| 14 | ETSY | Etsy Inc | Stock-Consumer Disc | 1.43% | +0.42% | — | |
| 15 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.33% | — | — | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.23% | -0.29% | +100.00% | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.18% | +1.38% | +100.00% | |
| 18 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.09% | -0.06% | +111.11% | |
| 19 | WDC | Western Digital CORP | Stock-Tech | 0.82% | — | — | |
| 20 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.74% | -1.34% | EXIT | |
| 21 | CCI | Crown Castle Inc | Stock-Real Estate | 0.72% | -0.50% | EXIT | |
| 22 | EQIX | Equinix Inc | Stock-Real Estate | 0.68% | -0.04% | — | |
| 23 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.56% | — | — | |
| 24 | SDRL | Seadrill Limited | Stock-Other | 0.55% | -0.33% | — | |
| 25 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.48% | — | +60.00% | |
| 26 | OR | Or Royalties Inc | Stock-Other | 0.32% | -0.16% | — | |
| 27 | MSTR 0.625 03-15-30Bond | Strategy Inc | Bond | 0.25% | -0.06% | EXIT | |
| 28 | UNIT | Uniti Group Inc. | Stock-Other | 0.25% | — | — | |
| 29 | SNDK | Sandisk CORP | Stock-Tech | 0.19% | — | — | |
| 30 | W 3.5 11-15-28Bond | Wayfair Inc | Bond | 0.12% | -0.13% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7.6% | NEW | New buy |
| 2 | NVDA | Nvidia CORP | +2.3% | NEW | New buy |
| 3 | HPE | Hewlett Packard Enterprise | +2.2% | NEW | New buy |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.7% | NEW | New buy |
| 5 | SMH | Vaneck Semiconductor ETF | +1.6% | NEW | New buy |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +1.3% | +24.03% | Add |
| 7 | TFPM | Triple Flag Precious Met | +1.1% | — | Unchanged |
| 8 | DLR | Digital Realty Trust Inc | +0.7% | NEW | New buy |
| 9 | XME | Ss Spdr S&p Metals Mining | +0.6% | +111.11% | Add |
| 10 | GDX | Vaneck Gold Miners ETF | +0.6% | +100.00% | Add |
| 11 | IWM | Ishares Russell 2000 ETF | +0.6% | +100.00% | Add |
| 12 | OR | Or Royalties Inc | +0.3% | NEW | New buy |
| 13 | PSX | Phillips 66 | +0.2% | +22.42% | Add |
| 14 | WDC | Western Digital CORP | +0.2% | — | Unchanged |
| 15 | HLT | Hilton Worldwide Holdings In | +0.2% | +60.00% | Add |
| 16 | ST | Sensata Technologies Holding plc | 0% | — | Unchanged |
| 17 | MSTR 0.625 03-15-30Bond | Strategy Inc | 0% | — | Unchanged |
| 18 | W 3.5 11-15-28Bond | Wayfair Inc | 0% | — | Unchanged |
| 19 | LBRDK | Liberty Broadband-c | 0% | — | Unchanged |
| 20 | WOLF 0.25 02-15-28Bond | Wolfspeed Inc | 0% | EXIT | Sold out |
| 21 | PINS | Pinterest Inc- Class A | 0% | — | Unchanged |
| 22 | WOLF 1.875 12-01-29Bond | Wolfspeed Inc | 0% | EXIT | Sold out |
| 23 | BL 0 03-15-26Bond | Blackline Inc | 0% | EXIT | Sold out |
| 24 | SNDK | Sandisk CORP | -0.1% | — | Unchanged |
| 25 | SDRL | Seadrill Limited | -0.1% | — | Unchanged |
| 26 | HWM | Howmet Aerospace Inc | -0.1% | EXIT | Sold out |
| 27 | UNIT | Uniti Group Inc. | -0.1% | — | Unchanged |
| 28 | CRMD | Cormedix Inc | -0.1% | EXIT | Sold out |
| 29 | ARM | Arm Holdings Plc-adr | -0.1% | EXIT | Sold out |
| 30 | CCI | Crown Castle Inc | -0.1% | — | Unchanged |
| 31 | ETSY | Etsy Inc | -0.1% | — | Unchanged |
| 32 | EQIX | Equinix Inc | -0.1% | — | Unchanged |
| 33 | RPD 0.25 03-15-27Bond | Rapid7 Inc | -0.3% | EXIT | Sold out |
| 34 | RIG | Transocean Ltd. | -0.3% | EXIT | Sold out |
| 35 | HDB | Hdfc Bank Ltd-adr | -0.3% | EXIT | Sold out |
| 36 | OREUR | Osisko Gold Royalties LTD | -0.3% | EXIT | Sold out |
| 37 | MAR | Marriott International -cl A | -0.3% | EXIT | Sold out |
| 38 | ETWOGBP | E2open Parent Holdings Inc | -0.4% | EXIT | Sold out |
| 39 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | -0.4% | EXIT | Sold out |
| 40 | XOP | Ss Spdr S&p Og Exp & Prod | -0.5% | EXIT | Sold out |
| 41 | TXN | Texas Instruments Inc | -0.6% | EXIT | Sold out |
| 42 | CSCO | Cisco Systems Inc | -0.8% | EXIT | Sold out |
| 43 | MTCH | Match Group Inc | -1.2% | EXIT | Sold out |
| 44 | IWD | Ishares Russell 1000 Value E | -1.3% | -9.09% | Trim |
| 45 | BMRN | Biomarin Pharmaceutical Inc | -1.6% | EXIT | Sold out |
| 46 | LUV | Southwest Airlines Co | -2% | — | Unchanged |
| 47 | SU | Suncor Energy Inc | -2.3% | — | Unchanged |
| 48 | XLI | Ss Industrial Select Sector | -7.9% | -72.00% | Trim |
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 30 disclosed positions in Q2 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, PSX, SU) accounted for 46.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
SPY
市值: $1.3B
Top Position Liquidated / Trimmed
BMRN
前期市值: $247.4M
During Q2 2025, Elliott Investment Management L.P.'s top holdings by market value included TFPM (18.0%)、PSX (13.1%)、SU (11.2%). The largest single position, TFPM, represented 18.0% of total portfolio value.
In Q2 2025, Elliott Investment Management L.P. made 33 total portfolio adjustments, initiating 7 new buys, adding to 6 positions, trimming 2 holdings, and fully liquidating 18 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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