Manager
Elliott Investment Management L.P.
All 13F filings
This quarter’s activity
2026 Q1 vs 2025 Q4 · filed 5/15/2026
| Action | Issuer | Δ Shares | Δ Port % |
|---|---|---|---|
| Reduce | VANECK ETF TRUST | -12,350,000 | -4.56 pp |
| Reduce | SOUTHWEST AIRLS CO | -20,782,500 | -3.68 pp |
| Reduce | SELECT SECTOR SPDR TR | -10,860,000 | -3.15 pp |
| Exit | SELECT SECTOR SPDR TR | -16,000,000 | -3.17 pp |
| Reduce | INVESCO QQQ TR | -1,100,000 | -2.93 pp |
| Exit | INVESCO QQQ TR | -1,000,000 | -2.72 pp |
| Exit | NVIDIA CORPORATION | -3,000,000 | -2.48 pp |
| New | SELECT SECTOR SPDR TR | +4,300,000 | +2.33 pp |
| New | ISHARES TR | +5,000,000 | +1.98 pp |
| Reduce | ISHARES TR | -1,800,000 | -1.54 pp |
| Exit | ISHARES TR | -3,800,000 | -1.36 pp |
| Exit | SPDR SERIES TRUST | -2,398,400 | -1.34 pp |
| Filing ID | Report period | Holdings | Value ($000) | Form type | Date filed | Name |
|---|---|---|---|---|---|---|
| 000101359426000613 | Q1 2026 | 33 | 20,114,693,048 | 13F-HR | 5/15/2026 | Elliott Investment Management L.P. |
| 000101359426000272 | Q4 2025 | 34 | 22,594,232,626 | 13F-HR | 2/18/2026 | Elliott Investment Management L.P. |
| 000101359425001440 | Q3 2025 | 35 | 22,721,159,137 | 13F-HR | 11/14/2025 | Elliott Investment Management L.P. |
| 000101359425001443 | Q2 2025 | 1 | 528,160,000 | NEW HOLDINGS | 11/14/2025 | Elliott Investment Management L.P. |
| 000101359425001045 | Q2 2025 | 30 | 17,593,419,802 | 13F-HR | 8/14/2025 | Elliott Investment Management L.P. |
| 000101359425000678 | Q1 2025 | 41 | 15,156,102,965 | 13F-HR | 5/15/2025 | Elliott Investment Management L.P. |
| 000101359425000512 | Q4 2024 | 45 | 16,675,826,932 | RESTATEMENT | 4/28/2025 | Elliott Investment Management L.P. |
| 000101359425000294 | Q4 2024 | 45 | 16,675,826,932 | 13F-HR | 2/14/2025 | Elliott Investment Management L.P. |
| 000101359424000968 | Q3 2024 | 59 | 19,307,976,053 | 13F-HR | 11/14/2024 | Elliott Investment Management L.P. |