Element Squared LLC 13F Holdings

CIK 0002086643 · MINNEAPOLIS, MN

As of Sep 30, 2025, Element Squared LLC reported 60 positions worth 75.4M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
INNOVATOR ETFS TRUST——1,077,603$29.1M16.62%
NVIDIA CORPNVDATechnology71,427 3.3M7.60%
SPDR S&P 500 ETF TRUSTSPY—13,007$8.7M4.94%
INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARYNFEB—308,274$8.4M4.78%
INNOVATOR US EQUITY POWER BUFFER ETF - JANUARYPJAN—160,565$7.4M4.19%
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRILNAPR—67,172$3.5M2.02%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology11,132$3.1M1.77%
AMPHENOL CORP-CL AAPHTechnology21,488$2.7M1.52%
MCKESSON CORPMCKHealthcare3,414$2.6M1.50%
ABBVIE INCABBVEquity11,292$2.6M1.49%
META PLATFORMS INCMETACommunication Services3,531$2.6M1.48%
BROADCOM INCAVGOTechnology7,667$2.5M1.44%
APPLE INCAAPLTechnology9,781$2.5M1.42%
VISA INC-CLASS A SHARESVFinancial Services7,036$2.4M1.37%
EATON CORP PLCETNIndustrials6,354$2.4M1.36%
MERCADOLIBRE INCMELIConsumer Cyclical1,015$2.4M1.35%
FASTENAL COFASTIndustrials48,292$2.4M1.35%
UBER TECHNOLOGIES INCUBERTechnology24,057$2.4M1.34%
O REILLY AUTOMOTIVE INCORLYConsumer Cyclical21,772$2.3M1.34%
SPOTIFY TECHNOLOGY SASPOTCommunication Services3,349$2.3M1.33%
INTUIT INCINTUTechnology3,420$2.3M1.33%
PARKER-HANNIFIN CORPPHIndustrials3,060$2.3M1.32%
MASTERCARD INCMAFinancial Services4,074$2.3M1.32%
AUTODESK INCADSKTechnology7,261$2.3M1.32%
SYNOPSYS INCSNPSTechnology4,671$2.3M1.31%