Element Capital Management LLC Portfolio Holdings
Element Capital Management LLC
- $402 Billion
- Q1 2025
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.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 146
- Current Value $402 Billion
- Prior Value $10.1 Billion
- Filing
- Period Q1 2025
- Filing Date May 13, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 145 stocks
- Additional Purchases 1 stocks
- Sold out of 0 stocks
- Reduced holdings in 0 stocks