Element Squared LLC
Q3 2025 13F Holdings
- Locationminneapolis, MN
- Num holdings
60
- Value ($000)
$175,396
- Date Filed11/14/2025
- Form type13F-HR
- CIK0002086643
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 | $29.14 M | 17 % | 1,077,603 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $13.33 M | 8 % | 71,427 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $8.66 M | 5 % | 13,007 | ||
INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 | $8.38 M | 5 % | 308,274 | ||
PJAN INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | $7.35 M | 4 % | 160,565 | ||
NAPR INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | $3.54 M | 2 % | 67,172 | ||
TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $3.11 M | 2 % | 11,132 | ||
APH AMPHENOL CORP NEW | CL A | 032095101 | $2.66 M | 2 % | 21,488 | ||
MCK MCKESSON CORP | COM | 58155Q103 | $2.64 M | 2 % | 3,414 | ||
ABBV ABBVIE INC | COM | 00287Y109 | $2.61 M | 2 % | 11,292 |
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