Elliott Investment Management L.P. disclosed 21 US equity positions worth $14.6bn in its Q4 2025 13F filing. Its largest position is TFPM at 30.5% of the reported book, followed by PSX and SU. Versus Q3 2025 it opened 2 new positions, added to 3, reduced 0 and exited 1.
$14.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
21
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
30.5%
Largest position
The largest single position as a share of the reported equity book.
94.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
6
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
26
Quarters on file since Q1 2020
Quarters for which this manager's 13F holdings are on record.