Element Squared LLC Purchases and Sells in Q3 2025

Element Squared LLC

$175 Billion
Q3 2025

Top Buys

Incresed Positions

23 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVDA	7.61K + 11.93%	$153.3 - $186.58 $1.17M - $1.42M	71.4K $13.3B
TSM	440 + 4.12%	$224.68 - $282.71 $98.9K - $124K	11.1K $3.11B
ABBV	517 + 4.8%	$184.85 - $231.54 $95.6K - $120K	11.3K $2.61B
AAPL	511 + 5.51%	$202.38 - $256.87 $103K - $131K	9.78K $2.49B
AVGO	341 + 4.65%	$264.74 - $369.57 $90.3K - $126K	7.67K $2.53B
ORLY	972 + 4.67%	$89.32 - $107.82 $86.8K - $105K	21.8K $2.35B

New Holdings

23 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPY	13K New	$617.65 - $666.84 $8.03M - $8.67M	13K $8.66B
UBER	24.1K New	$86.91 - $99.57 $2.09M - $2.4M	24.1K $2.36B
SPOT	3.35K New	$620.01 - $738.53 $2.08M - $2.47M	3.35K $2.34B
INTU	3.42K New	$646.03 - $807.39 $2.21M - $2.76M	3.42K $2.34B
SNPS	4.67K New	$387.78 - $645.35 $1.81M - $3.01M	4.67K $2.3B
FORTINET INC	27.2K New	N/A	27.2K $2.29B

Top Sells

Reduced Positions

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
INNOVATOR ETFS TRUST	-335K - 97.21%	N/A	9.64K $277M
ORCL	-4.28K - 36.32%	$218.96 - $328.33 $938K - $1.41M	7.51K $2.11B
PJAN	-14.3K - 8.17%	$43.95 - $45.8 $628K - $654K	161K $7.35B
APH	-6.99K - 24.55%	$97.39 - $125.4 $681K - $877K	21.5K $2.66B
INNOVATOR ETFS TRUST	-15.4K - 4.77%	N/A	308K $8.38B
MOAT	-882 - 5.85%	N/A	14.2K $1.41B

Activity Summary All Purchases 46 New Holdings 23 Increased Positions 23 All Sells 13 Reductions 13 Sold out 0 Calls 0 Puts 0

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