Element Squared LLC Purchases and Sells in Q4 2025

Element Squared LLC

$184 Billion
Q4 2025

Top Buys

Incresed Positions

22 operations

Stock	Shares change	Price Range	Shares Held	Trade History
RSP	72.9K + 3857.94%	$185.12 - $192.11 $13.5M - $14M	74.8K $14.3B
INNOVATOR ETFS TRUST	318K + 1022.43%	N/A	349K $10B
SPY	9.48K + 72.87%	$653.02 - $687.39 $6.19M - $6.52M	22.5K $15.3B
AAPL	3.43K + 35.05%	$245.27 - $275.25 $841K - $944K	13.2K $3.59B
AFRM	13.7K + 68.44%	$65.96 - $78.95 $902K - $1.08M	33.7K $2.51B
VUG	1.95K + 72.9%	$470.44 - $504.26 $919K - $985K	4.63K $2.26B

New Holdings

18 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NOCT	635K New	$56.16 - $58.07 $35.7M - $36.9M	635K $36.8B
QQQ	11.1K New	$589.5 - $635.77 $6.55M - $7.06M	11.1K $6.82B
APP	3.97K New	$552.64 - $704.09 $2.19M - $2.79M	3.97K $2.67B
BIIB	15.1K New	$142.26 - $167.55 $2.14M - $2.52M	15.1K $2.65B
BMY	48.4K New	$42.6 - $49.08 $2.06M - $2.38M	48.4K $2.61B
UTHR	5.03K New	$415.34 - $466.4 $2.09M - $2.34M	5.03K $2.45B

Top Sells

Reduced Positions

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PJAN	-92K - 57.31%	$45.42 - $46.3 $4.18M - $4.26M	68.6K $3.22B
TSM	-3.04K - 27.33%	$280.66 - $305.09 $854K - $928K	8.09K $2.46B
INNOVATOR ETFS TRUST	-9.11K - 47.26%	N/A	10.2K $558M
MCK	-733 - 21.47%	$738.06 - $859.37 $541K - $630K	2.68K $2.2B
INNOVATOR ETFS TRUST	-5.4K - 11.83%	N/A	40.2K $1.19B
NVDA	-96 - 0.13%	$179.83 - $207.04 $17.3K - $19.9K	71.3K $13.3B

Activity Summary All Purchases 40 New Holdings 18 Increased Positions 22 All Sells 9 Reductions 9 Sold out 0 Calls 0 Puts 0

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