Element Squared LLC Purchases in Q4 2025

Element Squared LLC

  • $184 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
NOCT
Innovator Growth 100 Power Buf

ETFs
635K
New
$56.16 - $58.07 $35.7M - $36.9M
635K $36.8B
RSP
Invesco S&P 500 Equal Weight E

ETFs
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
QQQ
Invesco Qqq Trust, Series 1

ETFs
11.1K
New
$589.5 - $635.77 $6.55M - $7.06M
11.1K $6.82B
SPY
Spdr S&P 500 ETF Trust

ETFs
9.48K
+ 72.87%
$653.02 - $687.39 $6.19M - $6.52M
22.5K $15.3B
APP
App Lovin Corp

Technology
3.97K
New
$552.64 - $704.09 $2.19M - $2.79M
3.97K $2.67B
BIIB
Biogen Inc.

Healthcare
15.1K
New
$142.26 - $167.55 $2.14M - $2.52M
15.1K $2.65B
BMY
Bristol Myers Squibb CO

Healthcare
48.4K
New
$42.6 - $49.08 $2.06M - $2.38M
48.4K $2.61B
UTHR
United Therapeutics Corp

Healthcare
5.03K
New
$415.34 - $466.4 $2.09M - $2.34M
5.03K $2.45B
COP
Conocophillips

Energy
25.9K
New
$85.66 - $95.46 $2.22M - $2.47M
25.9K $2.42B
AXSM
Axsome Therapeutics, Inc.

Healthcare
8.08K
New
$118.57 - $140.86 $958K - $1.14M
8.08K $1.48B
RMD
Resmed Inc

Healthcare
6.07K
New
$244.46 - $283.36 $1.48M - $1.72M
6.07K $1.46B
HALO
Halozyme Therapeutics, Inc.

Healthcare
17.7K
New
$64.1 - $74.94 $1.14M - $1.33M
17.7K $1.19B
XOM
Exxon Mobil Corp

Energy
9.37K
New
$110.64 - $119.78 $1.04M - $1.12M
9.37K $1.13B
PINS
Pinterest, Inc.

Communication Services
43.4K
New
$25.75 - $35.24 $1.12M - $1.53M
43.4K $1.12B
SHOP
Shopify Inc.

Technology
6.93K
New
$146.04 - $179.01 $1.01M - $1.24M
6.93K $1.12B
AAPL
Apple Inc.

Technology
3.43K
+ 35.05%
$245.27 - $275.25 $841K - $944K
13.2K $3.59B
TOST
Toast, Inc.

Technology
29.9K
New
$34.39 - $39.02 $1.03M - $1.17M
29.9K $1.06B
AFRM
Affirm Holdings, Inc.

Technology
13.7K
+ 68.44%
$65.96 - $78.95 $902K - $1.08M
33.7K $2.51B
VUG
Vanguard Growth ETF

ETFs
1.95K
+ 72.9%
$470.44 - $504.26 $919K - $985K
4.63K $2.26B
MOAT
Vaneck Morningstar Wide Moat E

ETFs
8.41K
+ 59.17%
N/A
22.6K $2.34B
AMD
Advanced Micro Devices Inc

Technology
37
+ 0.29%
$164.01 - $264.33 $6.07K - $9.78K
12.6K $2.7B
AZN
Astrazeneca PLC

Healthcare
340
+ 1.21%
$81.15 - $89.4 $27.6K - $30.4K
28.5K $2.62B
PH
Parker Hannifin Corp

Industrials
56
+ 1.83%
$716.66 - $857.93 $40.1K - $48K
3.12K $2.74B
WDAY
Workday, Inc.

Technology
1.31K
New
$223.49 - $245.67 $293K - $322K
1.31K $282M
APH
Amphenol Corp

Technology
43
+ 0.2%
$121.7 - $143.85 $5.23K - $6.19K
21.5K $2.91B
Lam Research Corp
1.44K
New
N/A
1.44K $246M
MMM
3 M CO

Industrials
1.26K
New
$148.75 - $171.6 $188K - $217K
1.26K $202M
AMZN
Amazon Com Inc

Consumer Cyclical
310
+ 3.05%
$213.04 - $254.0 $66K - $78.7K
10.5K $2.42B
AVGO
Broadcom Inc.

Technology
59
+ 0.77%
$324.63 - $385.98 $19.2K - $22.8K
7.73K $2.67B
MCD
Mcdonalds Corp

Consumer Cyclical
249
+ 3.68%
$293.81 - $310.11 $73.2K - $77.2K
7.02K $2.15B
MA
Mastercard Inc

Financial Services
90
+ 2.21%
$536.85 - $580.45 $48.3K - $52.2K
4.16K $2.38B
ABBV
Abb Vie Inc.

Healthcare
226
+ 2.0%
$211.96 - $244.38 $47.9K - $55.2K
11.5K $2.63B
INTU
Intuit Inc

Technology
89
+ 2.6%
$641.79 - $683.39 $57.1K - $60.8K
3.51K $2.32B
ADSK
Autodesk, Inc.

Technology
168
+ 2.31%
N/A
7.43K $2.2B
Blackrock Inc
66
+ 3.5%
N/A
1.95K $2.09B
META
Meta Platforms, Inc.

Communication Services
151
+ 4.28%
$609.01 - $751.67 $92K - $114K
3.68K $2.43B
Arista Networks Inc
422
+ 2.8%
N/A
15.5K $2.03B
SPOT
Spotify Technology S.A.

Communication Services
95
+ 2.84%
$616.91 - $707.3 $58.6K - $67.2K
3.44K $2B
Activity Summary
Buys All Purchases 40 New Holdings 18 Increased Positions 22 Sells All Sells 9 Reductions 9 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Element Squared LLC Portfolio

Follow Element Squared LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Element Squared LLC, based on Form 13F filings with the SEC.

News

Stay updated on Element Squared LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email