Element Capital Management LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $402 Billion distributed in 146 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Cme Group Inc. with a value of $10.7B, Spdr Series Tr Spdr S&P Homebu with a value of $4.85B, Ishares Expanded Tech Software with a value of $3.56B, American Water Works Company, Inc. with a value of $2.85B, and Autozone Inc with a value of $2.83B.
Examining the 13F form we can see an increase of $392B in the current position value, from $10.1B to 402B.
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
$402 Billion
Industrials: $67.4 Billion
Technology: $60.3 Billion
Financial Services: $59.5 Billion
Healthcare: $48.8 Billion
Consumer Cyclical: $40.2 Billion
Consumer Defensive: $22.3 Billion
Energy: $18.9 Billion
Communication Services: $18.9 Billion
Other: $52.7 Billion
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
