All Tracked Investors

Elliott Investment Management, founded by Paul Singer, is one of the world's most influential activist hedge funds. Known for taking aggressive positions and pushing for corporate changes.

41
Positions
4
In our model
0
New buys
3
Increasing
15
Decreasing
In the Bogen Capital Model
These holdings also appear in our conviction-weighted model portfolio
Top 10 positions (% of portfolio)
Sector breakdown
Elliott Investment Management Holdings
Top 30 positions sorted by portfolio weight · Data from 2025-12-31
# Company Ticker Sector % of Portfolio Activity Change
1 ISHARES S&P 500 INDEX Other 27.7% — Unchanged -1%
2 INVESCO QQQ TRUST Other 18.7% ▼ Decreasing -3%
3 SCHWAB US LARGE CAP GROWTH Other 11.3% ▼ Decreasing -3%
4 VANGUARD HIGH DIVIDEND YIELD Other 6.6% — Unchanged +1%
5 ISHARES CORE S&P SMALL-CAP Other 5.9% ▲ Increasing +2%
6 SCHWAB US DIVIDEND EQUITY Other 4.9% ▲ Increasing +3%
7 APPLE INC. AAPL Technology 4.6% ▼ Decreasing -14%
8 SCHWAB US MID CAP Other 4.6% ▲ Increasing +3%
9 VANGUARD TOTAL STOCK MARKET Other 2.8% ▼ Decreasing -3%
10 VANGUARD DIVIDEND APPRECIATION Other 1.2% ▼ Decreasing -14%
11 ISHARES CORE S&P MID-CAP Other 1.2% ▼ Decreasing -3%
12 NVIDIA CORP NVDA Technology 1.0% ▼ Decreasing -6%
13 ELI LILLY AND CO LLY Other 0.8% — Unchanged -0%
14 STRYKER CORP SYK Other 0.7% ▼ Decreasing -36%
15 TESLA, INC. TSLA Technology 0.7% — Unchanged -0%
16 SPDR S&P DIVIDEND Other 0.7% — Unchanged
17 ISHARES RUSSELL MID-CAP Other 0.7% — Unchanged
18 ISHARES RUSSELL 1000 GROWTH Other 0.6% — Unchanged
19 AMAZON.COM INC. AMZN Technology 0.5% ▼ Decreasing -19%
20 ISHARES HIGH DIVIDEND Other 0.4% — Unchanged
21 ISHARES SELECT DIVIDEND Other 0.3% — Unchanged
22 BADGER METER INC Other 0.3% — Unchanged
23 J.P. MORGAN CHASE & CO. JPM Financials 0.3% — Unchanged +1%
24 JOHNSON & JOHNSON JNJ Other 0.3% ▼ Decreasing -4%
25 WISDOMTREE US AL ENHANCED VALUE Other 0.3% — Unchanged
26 MICROSOFT CORP MSFT Technology 0.2% — Unchanged +0%
27 ISHARES MORNINGSTAR SMALL-CAP Other 0.2% — Unchanged
28 STREETRACKS GOLD TRUST Other 0.2% — Unchanged
29 VISA INC V Technology 0.2% ▼ Decreasing -25%
30 MARATHON PETE CORP MPC Other 0.2% — Unchanged
… and 11 more positions. View full portfolio →
⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings for Elliott Investment Management, delayed up to 135 days. Not a recommendation to buy or sell any security. Elliott Investment Management may have already changed these positions.