The Analysis of Element Squared LLC's Holdings
Currently, Element Squared LLC holds 60 types of securities in its portfolio with a total value $175.4M. In the most recent quarter, they have increased their positions in SPY (+13.0K shares, valued at $8.7M), UBER (+24.1K shares, valued at $2.4M), SPOT (+3.3K shares, valued at $2.3M); decreased their positions in NMAR (-335.4K shares, valued at $9.6M), NDEC (-44.9K shares, valued at $1.2M), ORCL (-4.3K shares, valued at $1.2M); initiated new positions in SPY (+13.0K shares, valued at $8.7M), UBER (+24.1K shares, valued at $2.4M), SPOT (+3.3K shares, valued at $2.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NDEC INNOVATOR ETFS TRUST1.1M shares-4.00%2025-09-302025-11-14
NVDA NVIDIA CORPORATION71.4K shares11.93%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR13.0K sharesnew addition2025-09-302025-11-14 NFEB INNOVATOR ETFS TRUST308.3K shares-4.77%2025-09-302025-11-14 PJAN INNOVATOR ETFS TRUST160.6K shares-8.17%2025-09-302025-11-14 NAPR INNOVATOR ETFS TRUST67.2K shares9.84%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD11.1K shares4.12%2025-09-302025-11-14 APH AMPHENOL CORP NEW21.5K shares-24.55%2025-09-302025-11-14 MCK MCKESSON CORP3.4K shares3.64%2025-09-302025-11-14 ABBV ABBVIE INC11.3K shares4.80%2025-09-302025-11-14 META META PLATFORMS INC3.5K shares4.62%2025-09-302025-11-14 AVGO BROADCOM INC7.7K shares4.65%2025-09-302025-11-14 AAPL APPLE INC9.8K shares5.51%2025-09-302025-11-14 V VISA INC7.0K shares5.25%2025-09-302025-11-14 ETN EATON CORP PLC6.4K shares4.25%2025-09-302025-11-14 MELI MERCADOLIBRE INC1.0K shares3.68%2025-09-302025-11-14 FAST FASTENAL CO48.3K shares-7.35%2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC24.1K sharesnew addition2025-09-302025-11-14 ORLY OREILLY AUTOMOTIVE INC21.8K shares4.67%2025-09-302025-11-14 SPOT SPOTIFY TECHNOLOGY S A3.3K sharesnew addition2025-09-302025-11-14 INTU INTUIT3.4K sharesnew addition2025-09-302025-11-14 PH PARKER-HANNIFIN CORP3.1K shares4.19%2025-09-302025-11-14 MA MASTERCARD INCORPORATED4.1K shares5.79%2025-09-302025-11-14 ADSK AUTODESK INC7.3K shares6.14%2025-09-302025-11-14 SNPS SYNOPSYS INC4.7K sharesnew addition2025-09-302025-11-14 FORTINET INC FORTINET INC27.2K sharesnew addition2025-09-302025-11-14 TT TRANE TECHNOLOGIES PLC5.4K shares4.18%2025-09-302025-11-14 MDLZ MONDELEZ INTL INC36.1K sharesnew addition2025-09-302025-11-14 TDG TRANSDIGM GROUP INC1.7K shares10.44%2025-09-302025-11-14 AMZN AMAZON COM INC10.2K shares5.97%2025-09-302025-11-14 GOOGL ALPHABET INC9.1K shares-18.24%2025-09-302025-11-14 KO COCA COLA CO33.4K sharesnew addition2025-09-302025-11-14 BLK BLACKROCK INC1.9K sharesnew addition2025-09-302025-11-14 ANET ARISTA NETWORKS INC15.1K shares-20.83%2025-09-302025-11-14 AZN ASTRAZENECA PLC28.1K sharesnew addition2025-09-302025-11-14 EXPE EXPEDIA GROUP INC10.1K sharesnew addition2025-09-302025-11-14 ORCL ORACLE CORP7.5K shares-36.32%2025-09-302025-11-14 CTAS CINTAS CORP10.3K shares6.43%2025-09-302025-11-14 BSX BOSTON SCIENTIFIC CORP21.3K shares4.39%2025-09-302025-11-14 MCD MCDONALDS CORP6.8K sharesnew addition2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC12.6K sharesnew addition2025-09-302025-11-14 DIS DISNEY WALT CO17.6K sharesnew addition2025-09-302025-11-14 NJUL INNOVATOR ETFS TRUST28.1K sharesnew addition2025-09-302025-11-14 INVESCO QQQ TR INVESCO QQQ TR3.3K sharesnew addition2025-09-302025-11-14 RDDT REDDIT INC8.2K sharesnew addition2025-09-302025-11-14 PMAY INNOVATOR ETFS TRUST46.9K shares0.00%2025-09-302025-11-14 AFRM AFFIRM HLDGS INC20.0K sharesnew addition2025-09-302025-11-14 MOAT VANECK ETF TRUST14.2K shares-5.85%2025-09-302025-11-14 NAUG INNOVATOR ETFS TRUST45.6K sharesnew addition2025-09-302025-11-14 VUG VANGUARD INDEX FDS2.7K shares-2.37%2025-09-302025-11-14 SYM SYMBOTIC INC21.1K sharesnew addition2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC25.6K shares17.42%2025-09-302025-11-14 TSLA TESLA INC2.5K sharesnew addition2025-09-302025-11-14 NJAN INNOVATOR ETFS TRUST19.3K shares-0.25%2025-09-302025-11-14 NNOV INNOVATOR ETFS TRUST31.1K shares-0.31%2025-09-302025-11-14 AXON AXON ENTERPRISE INC1.1K sharesnew addition2025-09-302025-11-14 APPF APPFOLIO INC2.9K sharesnew addition2025-09-302025-11-14 WM WASTE MGMT INC DEL3.2K shares32.65%2025-09-302025-11-14 RSP INVESCO EXCHANGE TRADED FD T1.9K shares30.71%2025-09-302025-11-14 NMAR INNOVATOR ETFS TRUST9.6K shares-97.21%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available