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CIK: 0001791786
Total reported value
$22.7B
$22.7B
32 檔
57.0%
The Q4 2025 SEC filing reveals that Elliott Investment Management L.P. held a total portfolio value of $22.7B, covering 32 public equity positions.
Elliott Investment Management L.P. executed strategic sector rebalancing during Q4 2025, establishing 2 new positions while fully exiting 3 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFPM | Triple Flag Precious Met | Stock-Materials | 19.67% | -5.38% | — | |
| 2 | PSX | Phillips 66 | Stock-Energy | 10.99% | -3.08% | — | |
| 3 | SU | Suncor Energy Inc | Stock-Energy | 10.34% | -10.34% | — | |
| 4 | LUV | Southwest Airlines Co | Stock-Industrials | 9.35% | -0.16% | — | |
| 5 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 6.88% | -0.20% | +33.33% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.80% | +10.15% | -23.08% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 5.31% | +1.38% | +21.74% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 5.15% | -1.80% | — | |
| 9 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 3.21% | +0.05% | — | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 3.17% | — | +100.00% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.61% | -1.06% | EXIT | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.48% | — | -30.72% | |
| 13 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.98% | +3.17% | — | |
| 14 | UNIT | Uniti Group Inc | Stock-Other | 1.83% | +0.24% | — | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.36% | -1.98% | EXIT | |
| 16 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.34% | — | -0.07% | |
| 17 | ETSY | Etsy Inc | Stock-Consumer Disc | 1.23% | +0.42% | — | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.81% | -0.22% | — | |
| 19 | BILL | Bill Holdings Inc | Stock-Tech | 0.72% | — | — | |
| 20 | SDRL | Seadrill Limited | Stock-Other | 0.70% | -0.33% | +23.09% | |
| 21 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.68% | -1.34% | EXIT | |
| 22 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.61% | +6.29% | NEW | |
| 23 | EQIX | Equinix Inc | Stock-Real Estate | 0.51% | -0.04% | — | |
| 24 | OR | Or Royalties Inc | Stock-Other | 0.49% | -0.16% | +42.70% | |
| 25 | CCI | Crown Castle Inc | Stock-Real Estate | 0.48% | -0.50% | EXIT | |
| 26 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.48% | — | — | |
| 27 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.41% | -0.06% | -35.71% | |
| 28 | W 3.5 11-15-28Bond | Wayfair Inc | Bond | 0.15% | -0.13% | EXIT | |
| 29 | GLIBK | Liberty Capital Corp-cl C | Stock-Other | 0.11% | -0.12% | EXIT | |
| 30 | MSTR 0.625 03-15-30Bond | Strategy Inc | Bond | 0.10% | -0.06% | EXIT | |
| 31 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.04% | -0.01% | — | |
| 32 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TFPM | Triple Flag Precious Met | +2.4% | — | Unchanged |
| 2 | LUV | Southwest Airlines Co | +2.2% | — | Unchanged |
| 3 | XLP | Ss Consumer Staples Sel Sect | +1.7% | +33.33% | Add |
| 4 | GDX | Vaneck Gold Miners ETF | +1.4% | +21.74% | Add |
| 5 | SU | Suncor Energy Inc | +0.7% | — | Unchanged |
| 6 | UNIT | Uniti Group Inc | +0.2% | — | Unchanged |
| 7 | SDRL | Seadrill Limited | +0.2% | +23.09% | Add |
| 8 | OR | Or Royalties Inc | +0.1% | +42.70% | Add |
| 9 | XLI | Ss Industrial Select Sector | +0.1% | — | Unchanged |
| 10 | ST | Sensata Technologies Holding plc | 0% | — | Unchanged |
| 11 | GLIBK | Liberty Capital Corp-cl C | 0% | +38.38% | Add |
| 12 | BILL | Bill Holdings Inc | 0% | — | Unchanged |
| 13 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 14 | XLE | Ss Energy Select Sector | 0% | +100.00% | Add |
| 15 | W 3.5 11-15-28Bond | Wayfair Inc | 0% | — | Unchanged |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | — | Unchanged |
| 17 | EQIX | Equinix Inc | 0% | — | Unchanged |
| 18 | HPE | Hewlett Packard Enterprise | 0% | — | Unchanged |
| 19 | CCI | Crown Castle Inc | 0% | — | Unchanged |
| 20 | XOP | Ss Spdr S&p Og Exp & Prod | -0.1% | -0.07% | Trim |
| 21 | MSTR 0.625 03-15-30Bond | Strategy Inc | -0.1% | — | Unchanged |
| 22 | DLR | Digital Realty Trust Inc | -0.1% | — | Unchanged |
| 23 | XME | Ss Spdr S&p Metals Mining | -0.2% | -35.71% | Trim |
| 24 | ETSY | Etsy Inc | -0.2% | — | Unchanged |
| 25 | PSX | Phillips 66 | -0.5% | — | Unchanged |
| 26 | PINS | Pinterest Inc- Class A | -0.8% | — | Unchanged |
| 27 | IGV | Ishares Expanded Tech-softwa | -0.9% | -56.67% | Trim |
| 28 | NVDA | Nvidia CORP | -1.1% | -30.72% | Trim |
| 29 | QQQ | Invesco Qqq Trust Series 1 | -1.8% | -23.08% | Trim |
| 30 | IWD | Ishares Russell 1000 Value E | -1.9% | -44.00% | Trim |
| 31 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 32 | WPM | Wheaton Precious Metals CORP | — | EXIT | Sold out |
| 33 | OXLC | Oxford Lane Capital CORP | — | EXIT | Sold out |
| 34 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 35 | FSK | Fs Kkr 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 32 disclosed positions in Q4 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 57.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
HDB
市值: $7.9M
Top Position Liquidated / Trimmed
XLV
前期市值: $278.3M
During Q4 2025, Elliott Investment Management L.P.'s top holdings by market value included TFPM (19.7%)、PSX (11.0%)、SU (10.3%). The largest single position, TFPM, represented 19.7% of total portfolio value.
In Q4 2025, Elliott Investment Management L.P. made 17 total portfolio adjustments, initiating 2 new buys, adding to 6 positions, trimming 6 holdings, and fully liquidating 3 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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