Element Squared LLC Portfolio Holdings

Element Squared LLC

  • $175 Billion
  • Q3 2025

Element Squared LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $175 Billion distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Innovator Etfs Trust with a value of $29.1B, Nvidia Corp with a value of $13.3B, Spdr S&P 500 ETF Trust with a value of $8.66B, Innovator Etfs Trust with a value of $8.38B, and Innovator U.S. Equity Power Bu with a value of $7.35B.

Examining the 13F form we can see an increase of $15B in the current position value, from $160B to 175B.

Element Squared LLC is based out at Minneapolis, MN

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

Portfolio value $175 Billion
Technology: $39.8 Billion
ETFs: $20.9 Billion
Industrials: $15.2 Billion
Consumer Cyclical: $12.3 Billion
Communication Services: $10.3 Billion
Healthcare: $9.49 Billion
Financial Services: $5.86 Billion
Consumer Defensive: $4.47 Billion
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Innovator Etfs Trust
-
$29.1 Billion 16.62% of portfolio
-
Q3 2025 Reduced 4.0%
$465B
$13.3 Billion 7.6% of portfolio
71,427
Q3 2025 Added 11.93%
$0
$8.66 Billion 4.94% of portfolio
13,007
Q3 2025 New
Innovator Etfs Trust
-
$8.38 Billion 4.78% of portfolio
-
Q3 2025 Reduced 4.77%
$0
$7.35 Billion 4.19% of portfolio
160,565
Q3 2025 Reduced 8.17%
Innovator Etfs Trust
-
$3.54 Billion 2.02% of portfolio
-
Q3 2025 Added 9.84%
$1.46T
$3.11 Billion 1.77% of portfolio
11,132
Q3 2025 Added 4.12%
$79.6B
$2.66 Billion 1.52% of portfolio
21,488
Q3 2025 Reduced 24.55%
$121B
$2.64 Billion 1.5% of portfolio
3,414
Q3 2025 Added 3.64%
$414B
$2.61 Billion 1.49% of portfolio
11,292
Q3 2025 Added 4.8%
$1.37T
$2.59 Billion 1.48% of portfolio
3,531
Q3 2025 Added 4.62%
$139B
$2.53 Billion 1.44% of portfolio
7,667
Q3 2025 Added 4.65%
$4.3T
$2.49 Billion 1.42% of portfolio
9,781
Q3 2025 Added 5.51%
$533B
$2.4 Billion 1.37% of portfolio
7,036
Q3 2025 Added 5.25%
$140B
$2.38 Billion 1.36% of portfolio
6,354
Q3 2025 Added 4.25%
$103B
$2.37 Billion 1.35% of portfolio
1,015
Q3 2025 Added 3.68%
$6.2B
$2.35 Billion 1.34% of portfolio
21,772
Q3 2025 Added 4.67%
$181B
$2.36 Billion 1.34% of portfolio
24,057
Q3 2025 New
$123B
$2.34 Billion 1.33% of portfolio
3,349
Q3 2025 New
$182B
$2.34 Billion 1.33% of portfolio
3,420
Q3 2025 New
$107B
$2.32 Billion 1.32% of portfolio
3,060
Q3 2025 Added 4.19%
$512B
$2.32 Billion 1.32% of portfolio
4,074
Q3 2025 Added 5.79%
$53.1B
$2.31 Billion 1.32% of portfolio
7,261
Q3 2025 Added 6.14%
$59.7B
$2.3 Billion 1.31% of portfolio
4,671
Q3 2025 New
Fortinet Inc
-
$2.29 Billion 1.3% of portfolio
-
Q3 2025 New
$96.9B
$2.26 Billion 1.29% of portfolio
5,359
Q3 2025 Added 4.18%
$76.2B
$2.25 Billion 1.28% of portfolio
36,053
Q3 2025 New
$72.7B
$2.24 Billion 1.28% of portfolio
1,703
Q3 2025 Added 10.44%
$1.65T
$2.22 Billion 1.27% of portfolio
9,128
Q3 2025 Reduced 18.24%
$2.39T
$2.23 Billion 1.27% of portfolio
10,169
Q3 2025 Added 5.97%
$306B
$2.22 Billion 1.26% of portfolio
33,414
Q3 2025 New
Blackrock Inc
-
$2.2 Billion 1.25% of portfolio
-
Q3 2025 New
Arista Networks Inc
-
$2.19 Billion 1.25% of portfolio
-
Q3 2025 Reduced 20.83%
$277B
$2.16 Billion 1.23% of portfolio
28,112
Q3 2025 New
$40.2B
$2.15 Billion 1.23% of portfolio
10,073
Q3 2025 New
$593B
$2.11 Billion 1.2% of portfolio
7,510
Q3 2025 Reduced 36.32%
$19B
$2.11 Billion 1.2% of portfolio
10,267
Q3 2025 Added 6.43%
$147B
$2.08 Billion 1.19% of portfolio
21,331
Q3 2025 Added 4.39%
$224B
$2.06 Billion 1.17% of portfolio
6,770
Q3 2025 New
$388B
$2.04 Billion 1.16% of portfolio
12,583
Q3 2025 New
$193B
$2.01 Billion 1.15% of portfolio
17,582
Q3 2025 New
$0
$2 Billion 1.14% of portfolio
28,070
Q3 2025 New
Invesco Qqq Tr
-
$1.96 Billion 1.12% of portfolio
-
Q3 2025 New
Reddit Inc
-
$1.89 Billion 1.08% of portfolio
-
Q3 2025 New
$0
$1.82 Billion 1.04% of portfolio
46,851
Q2 2025 New
$16.2B
$1.46 Billion 0.83% of portfolio
19,986
Q3 2025 New
$0
$1.41 Billion 0.8% of portfolio
14,206
Q3 2025 Reduced 5.85%
Innovator Etfs Trust
-
$1.32 Billion 0.75% of portfolio
-
Q3 2025 New
$0
$1.28 Billion 0.73% of portfolio
2,679
Q3 2025 Reduced 2.37%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $175 Billion
  • Prior Value $160 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 23 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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