Element Squared LLC has filed its 13F form on October 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $160 Billion distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Innovator Etfs Trust with a value of $29B, Nvidia Corp with a value of $10.1B, Innovator Etfs Trust with a value of $9.53B, Innovator Etfs Trust with a value of $8.4B, and Innovator U.S. Equity Power Bu with a value of $7.7B.

Examining the 13F form we can see an increase of $160B in the current position value.

Element Squared LLC is based out at Minneapolis, MN

Below you can find more details about Element Squared LLC portfolio as well as his latest detailed transactions.

Portfolio value $160 Billion
Technology: $30 Billion
Industrials: $21.8 Billion
ETFs: $14.3 Billion
Consumer Cyclical: $12.1 Billion
Financial Services: $10.3 Billion
Healthcare: $8.76 Billion
Communication Services: $5.93 Billion
Consumer Defensive: $3.55 Billion
Other: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $160 Billion
  • Filing
  • Period Q2 2025
  • Filing Date October 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 55 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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