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CIK: 0001791786
Total reported value
$22.7B
$22.7B
33 檔
54.3%
During the Q3 2025 filing period, Elliott Investment Management L.P. (CIK: 0001791786) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $22.7B across 33 reported positions.
In Q3 2025, Elliott Investment Management L.P. displayed an active expansion posture, initiating 32 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including TFPM, PSX, SU) accounted for 54.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
TFPM
市值: $3.9B
Top Position Liquidated / Trimmed
PEP
前期市值: $528.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFPM | Triple Flag Precious Met | Stock-Materials | 17.23% | -5.38% | — | |
| 2 | PSX | Phillips 66 | Stock-Energy | 11.52% | -3.08% | — | |
| 3 | SU | Suncor Energy Inc | Stock-Energy | 9.69% | -10.34% | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.59% | +10.15% | +62.50% | |
| 5 | LUV | Southwest Airlines Co | Stock-Industrials | 7.18% | -0.16% | -5.28% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 5.17% | -0.20% | — | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 5.09% | -1.80% | +114.29% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.48% | -1.06% | EXIT | |
| 9 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 3.96% | +0.05% | — | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.87% | +1.38% | +187.50% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 3.56% | — | +67.83% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 3.15% | — | — | |
| 13 | HPE | Hewlett Packard Enterprise | Stock-Tech | 2.01% | +3.17% | — | |
| 14 | UNIT | Uniti Group Inc | Stock-Other | 1.59% | +0.24% | — | |
| 15 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.52% | +6.29% | NEW | |
| 16 | ETSY | Etsy Inc | Stock-Consumer Disc | 1.46% | +0.42% | — | |
| 17 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.40% | — | — | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.36% | -1.98% | EXIT | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 1.23% | — | — | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.79% | -0.22% | — | |
| 21 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.76% | -1.34% | EXIT | |
| 22 | BILL | Bill Holdings Inc | Stock-Tech | 0.70% | — | — | |
| 23 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.57% | -0.06% | -50.88% | |
| 24 | CCI | Crown Castle Inc | Stock-Real Estate | 0.52% | -0.50% | EXIT | |
| 25 | EQIX | Equinix Inc | Stock-Real Estate | 0.52% | -0.04% | — | |
| 26 | SDRL | Seadrill Limited | Stock-Other | 0.49% | -0.33% | — | |
| 27 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.44% | — | — | |
| 28 | OR | Or Royalties Inc | Stock-Other | 0.38% | -0.16% | — | |
| 29 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.32% | -0.07% | EXIT | |
| 30 | MSTR 0.625 03-15-30Bond | Strategy Inc | Bond | 0.16% | -0.06% | EXIT | |
| 31 | W 3.5 11-15-28Bond | Wayfair Inc | Bond | 0.14% | -0.13% | EXIT | |
| 32 | GLIBK | Liberty Capital Corp-cl C | Stock-Other | 0.08% | -0.12% | EXIT | |
| 33 | OXLC | Oxford Lane Capital CORP | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico Inc | -99.2% | — | Trim |
| 2 | TFPM | Triple Flag Precious Met | — | NEW | New buy |
| 3 | PSX | Phillips 66 | — | NEW | New buy |
| 4 | SU | Suncor Energy Inc | — | NEW | New buy |
| 5 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 6 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 7 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 8 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 9 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 10 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 11 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 12 | NVDA | Nvidia CORP | — | NEW | New buy |
| 13 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 14 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 15 | UNIT | Uniti Group Inc | — | NEW | New buy |
| 16 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 17 | ETSY | Etsy Inc | — | NEW | New buy |
| 18 | XOP | Ss Spdr S&p Og Exp & Prod | — | NEW | New buy |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 20 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 21 | DLR | Digital Realty Trust Inc | — | NEW | New buy |
| 22 | BILL | Bill Holdings Inc | — | NEW | New buy |
| 23 | XME | Ss Spdr S&p Metals Mining | — | NEW | New buy |
| 24 | CCI | Crown Castle Inc | — | NEW | New buy |
| 25 | EQIX | Equinix Inc | — | NEW | New buy |
| 26 | SDRL | Seadrill Limited | — | NEW | New buy |
| 27 | ST | Sensata Technologies Holding plc | — | NEW | New buy |
| 28 | OR | Or Royalties Inc | — | NEW | New buy |
| 29 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 30 | MSTR 0.625 03-15-30Bond | Strategy Inc | — | NEW | New buy |
| 31 | W 3.5 11-15-28Bond | Wayfair Inc | — | NEW | New buy |
| 32 | GLIBK | Liberty Capital Corp-cl C | — | NEW | New buy |
| 33 | OXLC | Oxford Lane Capital CORP | — | NEW | New buy |
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 33 disclosed positions in Q3 2025.
During Q3 2025, Elliott Investment Management L.P.'s top holdings by market value included TFPM (17.2%)、PSX (11.5%)、SU (9.7%). The largest single position, TFPM, represented 17.2% of total portfolio value.
In Q3 2025, Elliott Investment Management L.P. made 33 total portfolio adjustments, initiating 32 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 0 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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