Element Capital Management LLC Portfolio Holdings

Element Capital Management LLC

  • $70.6 Billion
  • Q3 2025

Element Capital Management LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $70.6 Billion distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cme Group Inc. with a value of $8.11B, Capital One Financial Corp with a value of $7.12B, Synopsys Inc with a value of $6.07B, Union Pacific Corp with a value of $6.03B, and Spdr Series Tr Spdr S&P Homebu with a value of $5.54B.

Examining the 13F form we can see an increase of $29.7B in the current position value, from $40.9B to 70.6B.

Element Capital Management LLC is based out at New York, NY

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

Portfolio value $70.6 Billion
Financial Services: $21 Billion
Industrials: $13.7 Billion
Healthcare: $11.7 Billion
Technology: $9.53 Billion
ETFs: $5.54 Billion
Consumer Defensive: $4.56 Billion
Consumer Cyclical: $1.51 Billion
Basic Materials: $528 Million
Other: $496 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$100B
$8.11 Billion 11.48% of portfolio
30,000
Q2 2025 Reduced 25.71%
$77.2B
$7.12 Billion 10.08% of portfolio
33,474
Q3 2025 New
$59.7B
$6.07 Billion 8.6% of portfolio
12,299
Q3 2025 New
$136B
$6.03 Billion 8.54% of portfolio
25,511
Q3 2025 New
$0
$5.54 Billion 7.85% of portfolio
50,000
Q1 2025 New
$136B
$5.09 Billion 7.2% of portfolio
11,934
Q3 2025 New
$300B
$5.02 Billion 7.11% of portfolio
14,532
Q3 2025 New
$47.8B
$4.06 Billion 5.75% of portfolio
60,196
Q3 2025 New
$4.98B
$2.69 Billion 3.81% of portfolio
115,578
Q3 2025 New
Latam Airlines Group Sa
-
$1.29 Billion 1.82% of portfolio
-
Q3 2025 New
$8.02B
$1.24 Billion 1.76% of portfolio
12,288
Q3 2025 New
Waterbridge Infrastructure L
-
$794 Million 1.13% of portfolio
-
Q3 2025 New
$235B
$534 Million 0.76% of portfolio
6,363
Q3 2025 New
$57.4B
$528 Million 0.75% of portfolio
13,470
Q3 2025 New
$96.9B
$509 Million 0.72% of portfolio
1,207
Q3 2025 New
$33.9B
$505 Million 0.72% of portfolio
2,009
Q3 2025 New
$55.6B
$511 Million 0.72% of portfolio
3,494
Q3 2025 New
$63.4B
$503 Million 0.71% of portfolio
1,101
Q3 2025 New
$45.2B
$499 Million 0.71% of portfolio
880
Q3 2025 New
$42.8B
$499 Million 0.71% of portfolio
5,636
Q3 2025 New
$7.87B
$503 Million 0.71% of portfolio
5,926
Q3 2025 New
$107B
$503 Million 0.71% of portfolio
663
Q3 2025 New
$44.4B
$503 Million 0.71% of portfolio
2,676
Q3 2025 New
$66.3B
$501 Million 0.71% of portfolio
2,183
Q3 2025 New
$118B
$502 Million 0.71% of portfolio
2,043
Q3 2025 New
$104B
$503 Million 0.71% of portfolio
7,614
Q3 2025 New
$388B
$501 Million 0.71% of portfolio
3,099
Q3 2025 New
$104B
$501 Million 0.71% of portfolio
1,708
Q3 2025 New
$152B
$499 Million 0.71% of portfolio
2,023
Q3 2025 New
$533B
$502 Million 0.71% of portfolio
1,470
Q3 2025 New
$9.78B
$504 Million 0.71% of portfolio
11,213
Q3 2025 New
$19B
$503 Million 0.71% of portfolio
2,452
Q3 2025 New
$13.1B
$503 Million 0.71% of portfolio
2,132
Q3 2025 New
$22.8B
$504 Million 0.71% of portfolio
5,375
Q3 2025 Reduced 97.85%
$89.7B
$503 Million 0.71% of portfolio
2,498
Q3 2025 New
$512B
$501 Million 0.71% of portfolio
880
Q3 2025 New
$224B
$501 Million 0.71% of portfolio
1,650
Q3 2025 New
$12.4B
$502 Million 0.71% of portfolio
3,083
Q3 2025 New
$47B
$492 Million 0.7% of portfolio
1,001
Q3 2025 New
$40.4B
$493 Million 0.7% of portfolio
3,890
Q3 2025 New
$49.1B
$496 Million 0.7% of portfolio
414
Q3 2025 New
$11.1B
$494 Million 0.7% of portfolio
2,408
Q3 2025 New
$10.4B
$493 Million 0.7% of portfolio
1,720
Q3 2025 New
$159B
$495 Million 0.7% of portfolio
1,017
Q3 2025 New
$237B
$483 Million 0.68% of portfolio
2,040
Q3 2025 New
$20.3B
$482 Million 0.68% of portfolio
3,525
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $70.6 Billion
  • Prior Value $40.9 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 44 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
Track This Portfolio

Track Element Capital Management LLC Portfolio

Follow Element Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Element Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Element Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email