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CIK: 0001535630
Total reported value
$3.2B
$3.2B
47 檔
1.0%
During the Q3 2025 filing period, Element Capital Management LLC (CIK: 0001535630) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.2B across 47 reported positions.
In Q3 2025, Element Capital Management LLC adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 128 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CME | Cme Group Inc | Stock-Financials | 11.48% | -0.63% | — | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | 10.08% | — | — | |
| 3 | SNPS | Synopsys Inc | Stock-Tech | 8.60% | — | — | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 8.54% | — | — | |
| 5 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 7.85% | — | — | |
| 6 | HCA | Hca Healthcare Inc | Stock-Healthcare | 7.20% | +0.16% | NEW | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 7.11% | — | — | |
| 8 | KR | Kroger Co | Stock-Consumer Staples | 5.75% | — | — | |
| 9 | MIR | Mirion Technologies Inc | Stock-Industrials | 3.81% | — | — | |
| 10 | LTM | Latam Airlines Group Sa-adr | Stock-Other | 1.82% | -0.17% | EXIT | |
| 11 | JXN | Jackson Financial Inc-a | Stock-Financials | 1.76% | — | — | |
| 12 | WBI | Waterbridge Infrastruc-cl A | Stock-Other | 1.13% | — | — | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.76% | — | — | |
| 14 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.75% | — | — | |
| 15 | ZTS | Zoetis Inc | Stock-Healthcare | 0.72% | — | — | |
| 16 | TT | Trane Technologies plc | Stock-Industrials | 0.72% | — | — | |
| 17 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.72% | — | — | |
| 18 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.72% | — | — | |
| 19 | CPRT | Copart Inc | Stock-Industrials | 0.71% | — | — | |
| 20 | BRO | Brown & Brown Inc | Stock-Financials | 0.71% | +0.16% | NEW | |
| 21 | MSI | Motorola Solutions Inc | Stock-Tech | 0.71% | — | — | |
| 22 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.71% | — | — | |
| 23 | CTAS | Cintas CORP | Stock-Industrials | 0.71% | — | — | |
| 24 | AME | Ametek Inc | Stock-Industrials | 0.71% | — | — | |
| 25 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.71% | — | — | |
| 26 | MO | Altria Group Inc | Stock-Consumer Staples | 0.71% | +0.04% | NEW | |
| 27 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.71% | — | — | |
| 28 | PH | Parker Hannifin CORP | Stock-Industrials | 0.71% | — | — | |
| 29 | ADI | Analog Devices Inc | Stock-Tech | 0.71% | — | — | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | — | — | |
| 31 | IEX | Idex CORP | Stock-Industrials | 0.71% | — | — | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | — | — | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.71% | — | — | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.71% | — | — | |
| 35 | RSG | Republic Services Inc | Stock-Industrials | 0.71% | +0.10% | NEW | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.71% | — | — | |
| 37 | MSCI | Msci Inc | Stock-Financials | 0.71% | — | — | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.71% | — | — | |
| 39 | NDAQ | Nasdaq Inc | Stock-Financials | 0.71% | — | — | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.70% | -4.82% | EXIT | |
| 41 | SPGI | S&p Global Inc | Stock-Financials | 0.70% | — | — | |
| 42 | MANH | Manhattan Associates Inc | Stock-Tech | 0.70% | — | — | |
| 43 | PAYX | Paychex Inc | Stock-Tech | 0.70% | — | — | |
| 44 | FDS | Factset Research Systems Inc | Stock-Financials | 0.70% | — | — | |
| 45 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.70% | — | — | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.68% | -2.08% | EXIT | |
| 47 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CME | Cme Group Inc | +8.8% | — | Trim |
| 2 | SNPS | Synopsys Inc | +8% | — | Add |
| 3 | UNP | Union Pacific CORP | +7.9% | — | Add |
| 4 | XHB | Ss Spdr S&p Homebldrs ETF | +6.7% | — | Unchanged |
| 5 | KR | Kroger Co | +5.1% | — | Add |
| 6 | IEX | Idex CORP | +0.1% | — | Trim |
| 7 | AME | Ametek Inc | +0.1% | — | Trim |
| 8 | AMP | Ameriprise Financial Inc | +0.1% | — | Trim |
| 9 | IDXX | Idexx Laboratories Inc | 0% | — | Trim |
| 10 | VRSK | Verisk Analytics Inc | 0% | — | Trim |
| 11 | ADP | Automatic Data Processing | 0% | — | Trim |
| 12 | ZTS | Zoetis Inc | 0% | — | Trim |
| 13 | CTAS | Cintas CORP | 0% | — | Trim |
| 14 | MCD | Mcdonald's CORP | 0% | — | Trim |
| 15 | CRM | Salesforce Inc | 0% | — | Trim |
| 16 | V | Visa Inc-class A Shares | 0% | — | Trim |
| 17 | MO | Altria Group Inc | 0% | — | Trim |
| 18 | PAYX | Paychex Inc | — | — | Trim |
| 19 | COF | Capital One Financial CORP | — | NEW | New buy |
| 20 | HCA | Hca Healthcare Inc | — | NEW | New buy |
| 21 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 22 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 23 | AWK | American Water Works Co Inc | — | EXIT | Sold out |
| 24 | ORLY | O'reilly Automotive Inc | — | EXIT | Sold out |
| 25 | AZO | Autozone Inc | — | EXIT | Sold out |
| 26 | EBAY | Ebay Inc | — | EXIT | Sold out |
| 27 | SO | Southern Co/the | — | EXIT | Sold out |
| 28 | WMT | Walmart Inc | — | EXIT | Sold out |
| 29 | WEC | Wec Energy Group Inc | — | EXIT | Sold out |
| 30 | ATO | Atmos Energy CORP | — | EXIT | Sold out |
| 31 | ED | Consolidated Edison Inc | — | EXIT | Sold out |
| 32 | VZ | Verizon Communications Inc | — | EXIT | Sold out |
| 33 | RLI | Rli CORP | — | EXIT | Sold out |
| 34 | RGLD | Royal Gold Inc | — | EXIT | Sold out |
| 35 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 36 | GILD | Gilead Sciences Inc | — | EXIT | Sold out |
| 37 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 38 | VICI | Vici Properties Inc | — | EXIT | Sold out |
| 39 | TW | Tradeweb Markets Inc-class A | — | EXIT | Sold out |
| 40 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 41 | SFM | Sprouts Farmers Market Inc | — | EXIT | Sold out |
| 42 | NEM | Newmont CORP | — | EXIT | Sold out |
| 43 | ADC | Agree Realty CORP | — | EXIT | Sold out |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | Sold out |
| 45 | JKHY | Jack Henry & Associates Inc | — | EXIT | Sold out |
| 46 | NNN | Nnn Reit Inc | — | EXIT | Sold out |
| 47 | TMUS | T-mobile US Inc | — | EXIT | Sold out |
| 48 | MNST | Monster Beverage CORP | — | EXIT | Sold out |
| 49 | REG | Regency Centers CORP | — | EXIT | Sold out |
| 50 | OHI | Omega Healthcare Investors | — | EXIT | Sold out |
According to official SEC Form 13F filings, Element Capital Management LLC reported a total U.S. public equity portfolio value of $3.2B across 47 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CME, COF, SNPS) accounted for 1.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
COF
市值: $7.1M
Top Position Liquidated / Trimmed
IGV
前期市值: $3.6M
During Q3 2025, Element Capital Management LLC's top holdings by market value included CME (11.5%)、COF (10.1%)、SNPS (8.6%). The largest single position, CME, represented 11.5% of total portfolio value.
In Q3 2025, Element Capital Management LLC made 174 total portfolio adjustments, initiating 29 new buys, adding to 3 positions, trimming 14 holdings, and fully liquidating 128 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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