ESTC ELASTIC N V

Ownership history in Hel Ved Capital Management Ltd  ·  9 quarters on record

AI Ownership Summary

Hel Ved Capital Management Ltd reported ELASTIC N V (ESTC) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.34% in 2023 Q4. The latest visible filing shows ESTC at 0.48% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ESTC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Hel Ved Capital Management Ltd's position in ELASTIC N V, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ESTC was reported at 0.48% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.34% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Hel Ved Capital Management Ltd held ESTC — position size vs. price
% of Fund (quarterly)    ESTC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 23,562 +7,700 +48.5% 0.48% $1.8M 2026-02-14 (Est.) $61.57
2025 Q3 ADDED 15,862 +11,152 +236.8% 0.28% $1.3M 2025-11-13 $91.30
2025 Q2 REDUCED 4,710 -15,450 -76.6% 0.10% $397K 2025-08-13 $76.38
2025 Q1 REDUCED 20,160 -17,000 -45.7% 0.65% $1.8M 2025-05-14 $93.07
2024 Q4 ADDED 37,160 +26,020 +233.6% 1.08% $3.7M 2025-02-13 $117.59
2024 Q3 ADDED 11,140 +1,840 +19.8% 0.37% $855K 2024-11-13 $90.12
2024 Q2 REDUCED 9,300 -10,870 -53.9% 0.29% $1.1M 2024-08-14 $105.57
2024 Q1 REDUCED 20,170 -20,930 -50.9% 0.50% $2.0M 2024-05-14 $109.31
2023 Q4 INITIATED 41,100 1.34% $4.6M 2024-02-14 $126.60

FAQ About Hel Ved Capital Management Ltd and ESTC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Hel Ved Capital Management Ltd reported owning ESTC?

Hel Ved Capital Management Ltd reported ESTC across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ESTC position in Hel Ved Capital Management Ltd's portfolio?

The largest reported portfolio weight for ESTC was 1.34% in 2023 Q4.

What is the latest reported ESTC position on this page?

The most recent filing on this page is 2025 Q4, when Hel Ved Capital Management Ltd reported 23,562 shares, equal to 0.48% of portfolio, with an estimated market value of $1.8M.

What does the chart on this ESTC ownership page compare?

The chart compares Hel Ved Capital Management Ltd's quarterly ESTC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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