Institutional Manager · CIK 0001791786
Elliott Investment Management L.P.
WEST PALM BEACH, FL · File #028-20282
Latest AUM
$22.59B
Positions
34
Top-10 Concentration
78.2%
Filings
15
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202534 pos · $22.59B
- 13F HOLDINGS REPORTQ/E Sep 202535 pos · $22.72B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20251 pos · $528.2M
- 13F HOLDINGS REPORTQ/E Jun 202530 pos · $17.59B
- 13F HOLDINGS REPORTQ/E Mar 202541 pos · $15.16B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202545 pos · $16.68B
- 13F HOLDINGS REPORTQ/E Dec 202445 pos · $16.68B
- 13F HOLDINGS REPORTQ/E Sep 202459 pos · $19.31B
- 13F HOLDINGS REPORTQ/E Jun 202454 pos · $17.33B
- 13F HOLDINGS REPORTQ/E Mar 202455 pos · $16.12B
- 13F HOLDINGS REPORTQ/E Dec 202362 pos · $12.92B
- 13F HOLDINGS REPORTQ/E Sep 202364 pos · $11.36B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202358 pos · $12.26B
- 13F HOLDINGS REPORTQ/E Jun 202354 pos · $13.51B
- 13F HOLDINGS REPORTQ/E Mar 202358 pos · $12.26B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TRIPLE FLAG PRECIOUS METAL | TFPM | 133,815,727 | $4.45B | 19.67% |
| 2 | PHILLIPS 66 | PSX | 19,251,000 | $2.48B | 10.99% |
| 3 | SUNCOR ENERGY INC NEW | SU | 52,670,800 | $2.34B | 10.34% |
| 4 | SOUTHWEST AIRLS CO | 844741108 | 51,128,500 | $2.11B | 9.35% |
| 5 | SELECT SECTOR SPDR TR | 81369Y308 | 20,000,000 | $1.55B | 6.88% |
| 6 | VANECK ETF TRUST | 92189F106 | 14,000,000 | $1.20B | 5.31% |
| 7 | SELECT SECTOR SPDR TR | 81369Y704 | 7,500,000 | $1.16B | 5.15% |
| 8 | INVESCO QQQ TR | IVZ | 1,500,000 | $921.5M | 4.08% |
| 9 | PINTEREST INC | PINS | 28,000,000 | $724.9M | 3.21% |
| 10 | SELECT SECTOR SPDR TR | 81369Y506 | 16,000,000 | $715.4M | 3.17% |
| 11 | INVESCO QQQ TR | IVZ | 1,000,000 | $614.3M | 2.72% |
| 12 | ISHARES TR | 464287598 | 2,800,000 | $589.0M | 2.61% |
| 13 | NVIDIA CORPORATION | NVDA | 3,000,000 | $559.5M | 2.48% |
| 14 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 18,630,978 | $447.5M | 1.98% |
| 15 | UNITI GROUP LLC | UNIT | 59,012,219 | $413.7M | 1.83% |
| 16 | ISHARES TR | 464288513 | 3,800,000 | $306.4M | 1.36% |
| 17 | SPDR SERIES TRUST | 78468R556 | 2,398,400 | $302.8M | 1.34% |
| 18 | ETSY INC | ETSY | 5,000,000 | $277.2M | 1.23% |
| 19 | PEPSICO INC | PEP | 1,275,000 | $183.0M | 0.81% |
| 20 | BILL HOLDINGS INC | BILL | 3,000,000 | $163.6M | 0.72% |