Element Squared LLC

Q2 2025 13F Holdings

  • Location
    minneapolis, MN
  • Num holdings

    55

  • Value ($000)

    $160,404

  • Date Filed
    10/07/2025
  • Form type
    13F-HR
  • CIK
    0002086643
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

INNOVATOR ETFS TRUST

GROWTH 100 PWR B
45784N841
$29.00 M
18 %

1,122,532

NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$10.08 M
6 %

63,814

---

INNOVATOR ETFS TRUST

GROWTH 100 PWR B
45784N767
$9.53 M
6 %

345,068

---

INNOVATOR ETFS TRUST

INNOVATOR GW 100
45784N791
$8.40 M
5 %

323,715

PJAN
PJAN

INNOVATOR ETFS TRUST

US EQTY PWR BUF
45782C508
$7.70 M
5 %

174,846

NAPR
NAPR

INNOVATOR ETFS TRUST

GRWT100 PWR BF
45782C334
$3.12 M
2 %

61,157

APH
APH

AMPHENOL CORP NEW

CL A
032095101
$2.81 M
2 %

28,479

ORCL
ORCL

ORACLE CORP

COM
68389X105
$2.58 M
2 %

11,794

MELI
MELI

MERCADOLIBRE INC

COM
58733R102
$2.56 M
2 %

979

META
META

META PLATFORMS INC

CL A
30303M102
$2.49 M
2 %

3,375

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