ELEMENT CAPITAL MANAGEMENT LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationnew york, NY
- CIK0001535630
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
4 | $10.09M | CME, HNM, OIH, AMER SPORTS INC | 13F-HR | Feb 11, 2025 | 000091957425000924 | ||
25 | $2.21B | IVV, VOO, NVDA, META | 13F-HR | Nov 8, 2024 | 000091957424006238 | ||
64 | $1.29B | IVV, SPY, MSFT, AMZN | 13F-HR | Aug 8, 2024 | 000091957424004302 | ||
56 | $151.29M | MTDR, KRATOS DEFENSE & SEC SOLUTIO, GRAB HOLDINGS LIMITED, CME | 13F-HR | May 9, 2024 | 000091957424002800 | ||
9 | $29.54M | COLD, CME, SEI, ICLN | 13F-HR | Feb 9, 2024 | 000091957424000780 | ||
219 | $1.13B | UNH, PG, LLY, JNJ | 13F-HR | Nov 14, 2023 | 000091957423006313 | ||
212 | $1.48B | UNH, JNJ, LLY, PG | 13F-HR | Aug 11, 2023 | 000091957423004491 | ||
158 | $1.32B | UNH, JNJ, PG, META | 13F-HR | May 12, 2023 | 000091957423003052 | ||
27 | $168.47M | LMT, CB, NOC, PGR | 13F-HR | Feb 13, 2023 | 000091957423001145 | ||
134 | $208.80M | CRBG, MSFT, UNH, TIDEWATER INC NEW | 13F-HR | Nov 14, 2022 | 000091957422006598 | ||
132 | $199.30M | ACI, MSFT, UNH, CME | 13F-HR | Aug 10, 2022 | 000091957422004678 | ||
133 | $200.11M | UNP, GHIXU, CAT, EATON CORP PLC | 13F-HR | May 13, 2022 | 000091957422003132 | ||
44 | $1.55B | PFE, WMT, AMZN, JNJ | 13F-HR | Feb 9, 2022 | 000091957422000728 | ||
36 | $228.79M | OLPX, OLO, REVHU, STONECO LTD | 13F-HR | Nov 12, 2021 | 000091957421006760 | ||
65 | $632.57M | MA, LHX, MDB, XPO | 13F-HR | Aug 11, 2021 | 000091957421004977 | ||
53 | $436.72M | PARA, TME, BIDU, VIPS | 13F-HR | May 11, 2021 | 000091957421003309 | ||
51 | $957.78M | AAPL, MSFT, AMZN, GOOGL | 13F-HR | Feb 12, 2021 | 000091957421000936 | ||
60 | $391.30M | CZR, LAZR, GRSVU, GSAH/U | 13F-HR | Nov 12, 2020 | 000091957420006801 | ||
74 | $339.18M | TMUS, PCG, CCXX/U, GSAH/U | 13F-HR | Aug 11, 2020 | 000091957420004955 | ||
16 | $107.32M | GFL, CCXX/U, GHIVU, LAZR | 13F-HR | May 12, 2020 | 000091957420003245 | ||
43 | $468.08M | ULTA, DT, GRSH, VICI | 13F-HR | Feb 12, 2020 | 000091957420000956 | ||
221 | $1.15B | QSR, AVGO, GRSHU, PRAH | 13F-HR | Nov 12, 2019 | 000091957419006817 | ||
235 | $1.47B | UBER, BJ, AVTR, ORCL | 13F-HR | Aug 14, 2019 | 000091957419005223 | ||
805 | $3.29B | AABA, AIZ, XLE, COST | 13F-HR | May 13, 2019 | 000091957419003278 | ||
639 | $3.52B | AABA, SABR, CRM, AZO | 13F-HR | Feb 13, 2019 | 000091957419001159 | ||
876 | $5.00B | AABA, XLP, KHC, CNP | 13F-HR | Nov 14, 2018 | 000091957418007284 | ||
807 | $3.74B | AABA, KR, XLY, XLE | 13F-HR | Aug 14, 2018 | 000091957418005466 | ||
801 | $4.27B | AABA, AAPL, XLU, MSFT | 13F-HR | May 15, 2018 | 000091957418003733 | ||
136 | $4.87B | AABA, EOG, TWTR, CVS | RESTATEMENT | Feb 15, 2018 | 000091957418001858 | ||
64 | $243.31M | XLE, XLF, XLK, 1709583D | 13F-HR | Nov 13, 2017 | 000091957417007743 | ||
134 | $493.70M | XLP, XLU, XLI, XLF | 13F-HR | Aug 14, 2017 | 000091957417006135 | ||
26 | $372.80M | XLV, XLK, XLP, TSLA | 13F-HR | May 12, 2017 | 000091957417003945 | ||
61 | $975.00M | JPM, WFC, BAC, XLF | 13F-HR | Feb 14, 2017 | 000091957417001966 | ||
50 | $593.64M | DAL, DHI, LUV, GREAT PLAINS ENERGY INC | 13F-HR | Nov 14, 2016 | 000091957416016616 | ||
188 | $661.62M | DHI, LEN, NVR, PHM | RESTATEMENT | Aug 16, 2016 | 000091957416015034 | ||
213 | $674.29M | DHI, LEN, NVR, PHM | 13F-HR | May 16, 2016 | 000091957416013077 | ||
173 | $513.82M | DHI, LEN, NVR, PHM | 13F-HR | Feb 11, 2016 | 000091957416010085 | ||
115 | $276.31M | DHI, LEN, PHM, TOLL BROTHERS INC | 13F-HR | Nov 16, 2015 | 000091957415007901 | ||
294 | $281.16B | LEN, DHI, PHM, TOLL BROTHERS INC | 13F-HR | Aug 14, 2015 | 000091957415006382 | ||
31 | $221.13M | DHI, LEN, PHM, TOLL BROTHERS INC | 13F-HR | May 15, 2015 | 000091957415004350 | ||
47 | $501.96M | DHI, LEN, PHM, TOLL BROTHERS INC | 13F-HR | Feb 17, 2015 | 000091957415001744 | ||
4 | $86.20M | EEM, CFG, BABA, TRAVELPORT WORLDWIDE LTD | 13F-HR | Nov 14, 2014 | 000091957414006474 | ||
1 | $0 | 0 | 13F-HR | Aug 13, 2014 | 000091957414004420 | ||
3 | $215.50M | IWM, HYG, EEM | 13F-HR | May 13, 2014 | 000091957414002904 | ||
1 | $103.78M | IWM | 13F-HR | Feb 14, 2014 | 000091957414001416 |