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CIK: 0002086643
Total reported value
$201.0M
$201.0M
49 檔
44.7%
In Q4 2025, Element Squared LLC's U.S. equity holdings reached a combined market value of $201.0M, distributed across 49 disclosed stock positions.
Element Squared LLC executed strategic sector rebalancing during Q4 2025, establishing 18 new positions while fully exiting 29 holdings and trimming 9 positions.
In terms of portfolio concentration, the top 5 core holdings (including NOCT, SPY, RSP) accounted for 44.7% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOCT | Innovator Growth-100 Power B | ETF-Other | 19.96% | -0.61% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.32% | +0.39% | +72.87% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.78% | +3.42% | +3857.94% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 7.22% | -2.13% | -0.13% | |
| 5 | NNOV | Innovator G-100 Pb ETF - Nov | ETF-Other | 5.43% | -0.03% | +1022.43% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.70% | -2.67% | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.95% | +0.04% | +35.05% | |
| 8 | PJAN | Innovator U.s. Equity Power | ETF-Other | 1.75% | -0.05% | -57.31% | |
| 9 | APH | Amphenol Corp-cl A | Stock-Tech | 1.58% | +0.34% | +0.20% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | — | -3.23% | |
| 11 | PH | Parker Hannifin CORP | Stock-Industrials | 1.49% | — | +1.83% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.47% | -1.27% | EXIT | |
| 13 | APP | Applovin Corp-class A | Stock-Tech | 1.45% | — | — | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.45% | +1.25% | NEW | |
| 15 | BIIB | Biogen Inc | Stock-Healthcare | 1.44% | — | — | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.43% | — | +2.00% | |
| 17 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.42% | — | +1.21% | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.42% | — | — | |
| 19 | AFRM | Affirm Holdings Inc | Stock-Financials | 1.36% | — | +68.44% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.33% | +0.19% | -27.33% | |
| 21 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.33% | -0.25% | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | -0.58% | +4.28% | |
| 23 | COP | Conocophillips | Stock-Energy | 1.31% | — | — | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.31% | — | +3.05% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 1.29% | — | +2.21% | |
| 26 | FDS | Factset Research Systems Inc | Stock-Financials | 1.29% | — | — | |
| 27 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.27% | -0.09% | +59.17% | |
| 28 | INTU | Intuit Inc | Stock-Tech | 1.26% | — | +2.60% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 1.23% | +0.02% | +72.90% | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 1.19% | — | -21.47% | |
| 31 | ADSK | Autodesk Inc | Stock-Tech | 1.19% | — | +2.31% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.16% | — | +3.68% | |
| 33 | BLK | Blackrock Inc | Stock-Financials | 1.13% | — | +3.50% | |
| 34 | NJUL | Innovator Growth 100 Power B | ETF-Other | 1.11% | — | -0.01% | |
| 35 | ANET | Arista Networks Inc | Stock-Tech | 1.10% | +1.43% | NEW | |
| 36 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.09% | — | +2.84% | |
| 37 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.99% | -0.09% | -1.93% | |
| 38 | AXSM | Axsome Therapeutics Inc | Stock-Healthcare | 0.80% | — | — | |
| 39 | RMD | Resmed Inc | Stock-Healthcare | 0.79% | — | — | |
| 40 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.65% | — | — | |
| 41 | NAUG | Innov G-100 Powr Bf ETF -aug | ETF-Other | 0.65% | — | -11.83% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | — | — | |
| 43 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.61% | — | — | |
| 44 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.61% | -1.23% | EXIT | |
| 45 | TOST | Toast Inc-class A | Stock-Tech | 0.58% | — | — | |
| 46 | NJAN | Innovator Growth 100 Power B | ETF-Other | 0.30% | — | -47.26% | |
| 47 | WDAY | Workday Inc-class A | Stock-Tech | 0.15% | — | — | |
| 48 | LRCX | Lam Research CORP | Stock-Tech | 0.13% | +0.11% | — | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.11% | +0.10% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +7.6% | +3857.94% | Add |
| 2 | NNOV | Innovator G-100 Pb ETF - Nov | +4.9% | +1022.43% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.4% | +72.87% | Add |
| 4 | AAPL | Apple Inc | +0.5% | +35.05% | Add |
| 5 | AFRM | Affirm Holdings Inc | +0.5% | +68.44% | Add |
| 6 | VUG | Vanguard Growth ETF | +0.5% | +72.90% | Add |
| 7 | MOAT | Vaneck Morningstar Wide Moat | +0.5% | +59.17% | Add |
| 8 | AMD | Advanced Micro Devices | +0.3% | +0.29% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -3.23% | Trim |
| 10 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | +1.21% | Add |
| 11 | PH | Parker Hannifin CORP | +0.2% | +1.83% | Add |
| 12 | APH | Amphenol Corp-cl A | +0.1% | +0.20% | Add |
| 13 | AMZN | Amazon.com Inc | 0% | +3.05% | Add |
| 14 | AVGO | Broadcom Inc | 0% | +0.77% | Add |
| 15 | MCD | Mcdonald's CORP | 0% | +3.68% | Add |
| 16 | MA | Mastercard Inc - A | 0% | +2.21% | Add |
| 17 | NJUL | Innovator Growth 100 Power B | 0% | -0.01% | Trim |
| 18 | PMAY | Innovator U.s. Equity Power | -0.1% | -1.93% | Trim |
| 19 | ABBV | Abbvie Inc | -0.1% | +2.00% | Add |
| 20 | INTU | Intuit Inc | -0.1% | +2.60% | Add |
| 21 | NAUG | Innov G-100 Powr Bf ETF -aug | -0.1% | -11.83% | Trim |
| 22 | BLK | Blackrock Inc | -0.1% | +3.50% | Add |
| 23 | ADSK | Autodesk Inc | -0.1% | +2.31% | Add |
| 24 | ANET | Arista Networks Inc | -0.2% | +2.80% | Add |
| 25 | META | Meta Platforms Inc-class A | -0.2% | +4.28% | Add |
| 26 | SPOT | Spotify Technology S.A. | -0.2% | +2.84% | Add |
| 27 | NJAN | Innovator Growth 100 Power B | -0.3% | -47.26% | Trim |
| 28 | MCK | Mckesson CORP | -0.3% | -21.47% | Trim |
| 29 | NVDA | Nvidia CORP | -0.4% | -0.13% | Trim |
| 30 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -27.33% | Trim |
| 31 | PJAN | Innovator U.s. Equity Power | -2.4% | -57.31% | Trim |
| 32 | NOCT | Innovator Growth-100 Power B | — | NEW | New buy |
| 33 | NDEC | In Gro-100 Pwr Buf ETF - Dec | — | EXIT | Sold out |
| 34 | NFEB | Innov Grw-100 Por Bu ETF - F | — | EXIT | Sold out |
| 35 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 36 | NAPR | Innovator Growth 100 Power B | — | EXIT | Sold out |
| 37 | APP | Applovin Corp-class A | — | NEW | New buy |
| 38 | BIIB | Biogen Inc | — | NEW | New buy |
| 39 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 40 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 41 | COP | Conocophillips | — | NEW | New buy |
| 42 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 43 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 44 | FDS | Factset Research Systems Inc | — | NEW | New buy |
| 45 | MELI | Mercadolibre Inc | — | EXIT | Sold out |
| 46 | FAST | Fastenal Co | — | EXIT | Sold out |
| 47 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 48 | ORLY | O'reilly Automotive Inc | — | EXIT | Sold out |
| 49 | SNPS | Synopsys Inc | — | EXIT | Sold out |
| 50 | ✓ | Fortinet Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Element Squared LLC reported a total U.S. public equity portfolio value of $201.0M across 49 disclosed positions in Q4 2025.
During Q4 2025, Element Squared LLC's top holdings by market value included NOCT (20.0%)、SPY (8.3%)、RSP (7.8%). The largest single position, NOCT, represented 20.0% of total portfolio value.
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Top New Position Initiated
NOCT
市值: $36.8M
Top Position Liquidated / Trimmed
NDEC
前期市值: $29.1M
In Q4 2025, Element Squared LLC made 78 total portfolio adjustments, initiating 18 new buys, adding to 22 positions, trimming 9 holdings, and fully liquidating 29 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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