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
$3.22B
$1.14 Billion 0.65% of portfolio
21,081
Q3 2025 New
$172B
$1.12 Billion 0.64% of portfolio
25,564
Q3 2025 Added 17.42%
$1.29T
$1.1 Billion 0.63% of portfolio
2,476
Q3 2025 New
Innovator Etfs Trust
-
$1.03 Billion 0.58% of portfolio
-
Q3 2025 Reduced 0.25%
Innovator Etfs Trust
-
$887 Million 0.51% of portfolio
-
Q3 2025 Reduced 0.31%
$39.4B
$814 Million 0.46% of portfolio
1,134
Q3 2025 New
$5B
$810 Million 0.46% of portfolio
2,939
Q3 2025 New
$85.9B
$697 Million 0.4% of portfolio
3,157
Q3 2025 Added 32.65%
$0
$359 Million 0.2% of portfolio
1,890
Q3 2025 Added 30.71%
Innovator Etfs Trust
-
$277 Million 0.16% of portfolio
-
Q3 2025 Reduced 97.21%

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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