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 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 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
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