Element Capital Management LLC Portfolio Holdings

Element Capital Management LLC

  • $40.9 Billion
  • Q2 2025

Element Capital Management LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $40.9 Billion distributed in 3 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Brown & Brown, Inc. with a value of $27.7B, Cme Group Inc. with a value of $8.27B, and Spdr Series Tr Spdr S&P Homebu with a value of $4.93B.

Examining the 13F form we can see an decrease of $361B in the current position value, from $402B to 40.9B.

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 $40.9 Billion
Financial Services: $36 Billion
ETFs: $4.93 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.8B
$27.7 Billion 67.74% of portfolio
250,000
Q2 2025 New
$99.2B
$8.27 Billion 20.21% of portfolio
30,000
Q2 2025 Reduced 25.71%
$0
$4.93 Billion 12.05% of portfolio
50,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $40.9 Billion
  • Prior Value $402 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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