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CIK: 0002086643
Total reported value
$201.0M
$201.0M
60 檔
33.3%
According to the latest 13F quarterly dataset, Element Squared LLC managed an equity portfolio of $201.0M at the end of Q3 2025, spanning 60 distinct U.S. exchange-listed positions.
In Q3 2025, Element Squared LLC displayed an active expansion posture, initiating 23 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NDEC | In Gro-100 Pwr Buf ETF - Dec | ETF-Other | 16.62% | — | -4.00% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.60% | -2.13% | +11.93% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.94% | +0.39% | — | |
| 4 | NFEB | Innov Grw-100 Por Bu ETF - F | ETF-Other | 4.78% | -0.01% | -4.77% | |
| 5 | PJAN | Innovator U.s. Equity Power | ETF-Other | 4.19% | -0.05% | -8.17% | |
| 6 | NAPR | Innovator Growth 100 Power B | ETF-Other | 2.02% | — | +9.84% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.77% | +0.19% | +4.12% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 1.52% | +0.34% | -24.55% | |
| 9 | MCK | Mckesson CORP | Stock-Healthcare | 1.50% | — | +3.64% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 1.49% | — | +4.80% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | -0.58% | +4.62% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.44% | +1.25% | NEW | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.42% | +0.04% | +5.51% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.37% | — | +5.25% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 1.36% | — | +4.25% | |
| 16 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.35% | — | +3.68% | |
| 17 | FAST | Fastenal Co | Stock-Industrials | 1.35% | — | -7.35% | |
| 18 | UBER | Uber Technologies Inc | Stock-Industrials | 1.34% | — | — | |
| 19 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.34% | — | +4.67% | |
| 20 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.33% | — | — | |
| 21 | INTU | Intuit Inc | Stock-Tech | 1.33% | — | — | |
| 22 | PH | Parker Hannifin CORP | Stock-Industrials | 1.32% | — | +4.19% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.32% | — | +5.79% | |
| 24 | ADSK | Autodesk Inc | Stock-Tech | 1.32% | — | +6.14% | |
| 25 | SNPS | Synopsys Inc | Stock-Tech | 1.31% | — | — | |
| 26 | ✓ | Fortinet Inc | Stock-Other | 1.30% | — | — | |
| 27 | TT | Trane Technologies plc | Stock-Industrials | 1.29% | — | +4.18% | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.28% | — | — | |
| 29 | TDG | Transdigm Group Inc | Stock-Industrials | 1.28% | — | +10.44% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.27% | — | +5.97% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | — | -18.24% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.26% | — | — | |
| 33 | BLK | Blackrock Inc | Stock-Financials | 1.25% | — | — | |
| 34 | ANET | Arista Networks Inc | Stock-Tech | 1.25% | +1.43% | NEW | |
| 35 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.23% | — | — | |
| 36 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.23% | +0.02% | — | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 1.20% | — | -36.32% | |
| 38 | CTAS | Cintas CORP | Stock-Industrials | 1.20% | — | +6.43% | |
| 39 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.19% | — | +4.39% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.17% | — | — | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 1.16% | -1.27% | EXIT | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.15% | — | — | |
| 43 | NJUL | Innovator Growth 100 Power B | ETF-Other | 1.14% | — | — | |
| 44 | ✓ | Invesco Qqq Trust | Stock-Other | 1.12% | — | — | |
| 45 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.08% | — | — | |
| 46 | PMAY | Innovator U.s. Equity Power | ETF-Other | 1.04% | -0.09% | — | |
| 47 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.83% | — | — | |
| 48 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.80% | -0.09% | -5.85% | |
| 49 | NAUG | Innov G-100 Powr Bf ETF -aug | ETF-Other | 0.75% | — | — | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.73% | +0.02% | -2.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | +11.93% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +4.12% | Add |
| 3 | ABBV | Abbvie Inc | +0.2% | +4.80% | Add |
| 4 | AAPL | Apple Inc | +0.2% | +5.51% | Add |
| 5 | AVGO | Broadcom Inc | +0.2% | +4.65% | Add |
| 6 | ORLY | O'reilly Automotive Inc | +0.2% | +4.67% | Add |
| 7 | NAPR | Innovator Growth 100 Power B | +0.1% | +9.84% | Add |
| 8 | WM | Waste Management Inc | +0.1% | +32.65% | Add |
| 9 | VZ | Verizon Communications Inc | +0.1% | +17.42% | Add |
| 10 | PH | Parker Hannifin CORP | 0% | +4.19% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | 0% | -18.24% | Trim |
| 12 | ANET | Arista Networks Inc | 0% | -20.83% | Trim |
| 13 | RSP | Invesco S&p 500 Equal Weight | 0% | +30.71% | Add |
| 14 | MCK | Mckesson CORP | — | +3.64% | Add |
| 15 | ETN | Eaton Corporation plc | — | +4.25% | Add |
| 16 | ADSK | Autodesk Inc | — | +6.14% | Add |
| 17 | FAST | Fastenal Co | 0% | -7.35% | Trim |
| 18 | VUG | Vanguard Growth ETF | 0% | -2.37% | Trim |
| 19 | NNOV | Innovator G-100 Pb ETF - Nov | 0% | -0.31% | Trim |
| 20 | MA | Mastercard Inc - A | 0% | +5.79% | Add |
| 21 | NJAN | Innovator Growth 100 Power B | 0% | -0.25% | Trim |
| 22 | AMZN | Amazon.com Inc | 0% | +5.97% | Add |
| 23 | PMAY | Innovator U.s. Equity Power | -0.1% | — | Unchanged |
| 24 | META | Meta Platforms Inc-class A | -0.1% | +4.62% | Add |
| 25 | MOAT | Vaneck Morningstar Wide Moat | -0.1% | -5.85% | Trim |
| 26 | V | Visa Inc-class A Shares | -0.1% | +5.25% | Add |
| 27 | TT | Trane Technologies plc | -0.1% | +4.18% | Add |
| 28 | CTAS | Cintas CORP | -0.1% | +6.43% | Add |
| 29 | BSX | Boston Scientific CORP | -0.2% | +4.39% | Add |
| 30 | TDG | Transdigm Group Inc | -0.2% | +10.44% | Add |
| 31 | APH | Amphenol Corp-cl A | -0.2% | -24.55% | Trim |
| 32 | MELI | Mercadolibre Inc | -0.3% | +3.68% | Add |
| 33 | ORCL | Oracle CORP | -0.4% | -36.32% | Trim |
| 34 | NFEB | Innov Grw-100 Por Bu ETF - F | -0.5% | -4.77% | Trim |
| 35 | PJAN | Innovator U.s. Equity Power | -0.6% | -8.17% | Trim |
| 36 | NDEC | In Gro-100 Pwr Buf ETF - Dec | -1.5% | -4.00% | Trim |
| 37 | NMAR | Innovator Grw-100 Pb ETF Mar | -5.8% | -97.21% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 39 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 40 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 41 | INTU | Intuit Inc | — | NEW | New buy |
| 42 | SNPS | Synopsys Inc | — | NEW | New buy |
| 43 | ✓ | Fortinet Inc | — | NEW | New buy |
| 44 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 45 | TW | Tradeweb Markets Inc-class A | — | EXIT | Sold out |
| 46 | FTNT | Fortinet Inc | — | EXIT | Sold out |
| 47 | KO | Coca-cola Co/the | — | NEW | New buy |
| 48 | BLK | Blackrock Inc | — | NEW | New buy |
| 49 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 50 | EXPE | Expedia Group Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Element Squared LLC reported a total U.S. public equity portfolio value of $201.0M across 60 disclosed positions in Q3 2025.
During Q3 2025, Element Squared LLC's top holdings by market value included NDEC (16.6%)、NVDA (7.6%)、SPY (4.9%). The largest single position, NDEC, represented 16.6% of total portfolio value.
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 NDEC, NVDA, SPY) accounted for 33.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPY
市值: $8.7M
Top Position Liquidated / Trimmed
TW
前期市值: $2.2M
In Q3 2025, Element Squared LLC made 77 total portfolio adjustments, initiating 23 new buys, adding to 23 positions, trimming 13 holdings, and fully liquidating 18 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.
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