Institutions / Element Squared LLC
Element Squared LLC
CIK 2086643 · Institution · as of Dec 31, 2025
Portfolio value
$184.29M
Positions
49
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 49 →
| Company | Value | % of portfolio |
|---|---|---|
| Innovator Etfs Trust | $36.78M | 20.0% |
| SPDR S&P 500 ETF Tr | $15.33M | 8.3% |
| Invesco Exchange Traded Fd T | $14.33M | 7.8% |
| NVIDIA Corp | $13.30M | 7.2% |
| Innovator Etfs Trust | $10.02M | 5.4% |
| Invesco Qqq Tr | $6.82M | 3.7% |
| Apple Inc. | $3.59M | 1.9% |
| Innovator Etfs Trust | $3.22M | 1.7% |
| Amphenol Corp /De | $2.91M | 1.6% |
| Alphabet Inc. | $2.76M | 1.5% |
| Parker-Hannifin Corp | $2.74M | 1.5% |
| Advanced Micro Devices Inc | $2.70M | 1.5% |
| AppLovin Corp | $2.67M | 1.5% |
| Broadcom Inc. | $2.67M | 1.5% |
| Biogen Inc. | $2.65M | 1.4% |
| AbbVie Inc. | $2.63M | 1.4% |
| Astrazeneca PLC | $2.62M | 1.4% |
| Bristol Myers Squibb Co | $2.61M | 1.4% |
| Affirm Holdings Inc Class a | $2.51M | 1.4% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $2.46M | 1.3% |
| United Therapeutics Corp | $2.45M | 1.3% |
| Meta Platforms Inc | $2.43M | 1.3% |
| ConocoPhillips | $2.42M | 1.3% |
| Amazon.com Inc | $2.42M | 1.3% |
| Mastercard Inc | $2.38M | 1.3% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.