Element Squared LLC Purchases in Q3 2025

Element Squared LLC

  • $175 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
13K
New
$617.65 - $666.84 $8.03M - $8.67M
13K $8.66B
NVDA
Nvidia Corp

Technology
7.61K
+ 11.93%
$153.3 - $186.58 $1.17M - $1.42M
71.4K $13.3B
UBER
Uber Technologies, Inc

Technology
24.1K
New
$86.91 - $99.57 $2.09M - $2.4M
24.1K $2.36B
SPOT
Spotify Technology S.A.

Communication Services
3.35K
New
$620.01 - $738.53 $2.08M - $2.47M
3.35K $2.34B
INTU
Intuit Inc

Technology
3.42K
New
$646.03 - $807.39 $2.21M - $2.76M
3.42K $2.34B
SNPS
Synopsys Inc

Technology
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
MDLZ
Mondelez International, Inc.

Consumer Defensive
36.1K
New
$60.9 - $70.75 $2.2M - $2.55M
36.1K $2.25B
KO
Coca Cola CO

Consumer Defensive
33.4K
New
$65.67 - $71.67 $2.19M - $2.39M
33.4K $2.22B
Blackrock Inc
1.89K
New
N/A
1.89K $2.2B
EXPE
Expedia Group, Inc.

Consumer Cyclical
10.1K
New
$171.01 - $228.24 $1.72M - $2.3M
10.1K $2.15B
MCD
Mcdonalds Corp

Consumer Cyclical
6.77K
New
$291.67 - $316.99 $1.97M - $2.15M
6.77K $2.06B
AMD
Advanced Micro Devices Inc

Technology
12.6K
New
$134.8 - $184.42 $1.7M - $2.32M
12.6K $2.04B
DIS
Walt Disney CO

Communication Services
17.6K
New
$112.25 - $124.0 $1.97M - $2.18M
17.6K $2.01B
NJUL
Innovator Growth 100 Power Buf

Technology
28.1K
New
$67.81 - $71.18 $1.9M - $2M
28.1K $2B
Invesco Qqq Tr
3.27K
New
N/A
3.27K $1.96B
Reddit Inc
8.23K
New
N/A
8.23K $1.89B
AFRM
Affirm Holdings, Inc.

Technology
20K
New
$64.05 - $92.18 $1.28M - $1.84M
20K $1.46B
Innovator Etfs Trust
45.6K
New
N/A
45.6K $1.32B
SYM
Symbotic Inc.

Financial Services
21.1K
New
$39.68 - $63.21 $836K - $1.33M
21.1K $1.14B
TSLA
Tesla, Inc.

Consumer Cyclical
2.48K
New
$293.94 - $444.72 $728K - $1.1M
2.48K $1.1B
AXON
Axon Enterprise, Inc.

Industrials
1.13K
New
$698.02 - $870.97 $792K - $988K
1.13K $814M
APPF
Appfolio Inc

Technology
2.94K
New
$229.81 - $321.25 $675K - $944K
2.94K $810M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
440
+ 4.12%
$224.68 - $282.71 $98.9K - $124K
11.1K $3.11B
ABBV
Abb Vie Inc.

Healthcare
517
+ 4.8%
$184.85 - $231.54 $95.6K - $120K
11.3K $2.61B
AAPL
Apple Inc.

Technology
511
+ 5.51%
$202.38 - $256.87 $103K - $131K
9.78K $2.49B
AVGO
Broadcom Inc.

Technology
341
+ 4.65%
$264.74 - $369.57 $90.3K - $126K
7.67K $2.53B
ORLY
O Reilly Automotive Inc

Consumer Cyclical
972
+ 4.67%
$89.32 - $107.82 $86.8K - $105K
21.8K $2.35B
Innovator Etfs Trust
6.02K
+ 9.84%
N/A
67.2K $3.54B
PH
Parker Hannifin Corp

Industrials
123
+ 4.19%
$697.13 - $769.67 $85.7K - $94.7K
3.06K $2.32B
MCK
Mckesson Corp

Healthcare
120
+ 3.64%
$659.01 - $772.54 $79.1K - $92.7K
3.41K $2.64B
ETN
Eaton Corp PLC

Industrials
259
+ 4.25%
$342.99 - $392.76 $88.8K - $102K
6.35K $2.38B
ADSK
Autodesk, Inc.

Technology
420
+ 6.14%
N/A
7.26K $2.31B
VZ
Verizon Communications Inc

Communication Services
3.79K
+ 17.42%
$40.84 - $45.06 $155K - $171K
25.6K $1.12B
MA
Mastercard Inc

Financial Services
223
+ 5.79%
$550.18 - $598.96 $123K - $134K
4.07K $2.32B
WM
Waste Management Inc

Industrials
777
+ 32.65%
$213.88 - $237.1 $166K - $184K
3.16K $697M
AMZN
Amazon Com Inc

Consumer Cyclical
573
+ 5.97%
$211.65 - $238.24 $121K - $137K
10.2K $2.23B
META
Meta Platforms, Inc.

Communication Services
156
+ 4.62%
$695.21 - $791.73 $108K - $124K
3.53K $2.59B
RSP
Invesco S&P 500 Equal Weight E

ETFs
444
+ 30.71%
$181.56 - $190.33 $80.6K - $84.5K
1.89K $359M
V
Visa Inc.

Financial Services
351
+ 5.25%
$332.09 - $358.86 $117K - $126K
7.04K $2.4B
TT
Trane Technologies PLC

Industrials
215
+ 4.18%
$398.96 - $472.54 $85.8K - $102K
5.36K $2.26B
CTAS
Cintas Corp

Industrials
620
+ 6.43%
$199.29 - $226.27 $124K - $140K
10.3K $2.11B
TDG
Trans Digm Group Inc

Industrials
161
+ 10.44%
$1271.04 - $1620.83 $205K - $261K
1.7K $2.24B
BSX
Boston Scientific Corp

Healthcare
898
+ 4.39%
$97.03 - $108.14 $87.1K - $97.1K
21.3K $2.08B
MELI
Mercadolibre Inc

Consumer Cyclical
36
+ 3.68%
$2292.04 - $2514.05 $82.5K - $90.5K
1.02K $2.37B
Activity Summary
Buys All Purchases 46 New Holdings 23 Increased Positions 23 Sells All Sells 13 Reductions 13 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Element Squared LLC Portfolio

Follow Element Squared LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Element Squared LLC, based on Form 13F filings with the SEC.

News

Stay updated on Element Squared LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email