Filed: 11/14/2025ACC: 0002086643-25-000002
📋 What this filing means
ELEMENT SQUARED LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $175.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$175.40M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
COM$69.64M39.7%
GROWTH 100 PWR B$31.63M18.0%
CL A$11.71M6.7%
US EQTY PWR BUF$9.18M5.2%
TR UNIT$8.66M4.9%
INNOVATOR GW 100$8.38M4.8%
SHS$6.98M4.0%
Portfolio Concentration
Top 3$51.14M29.2%
4–10$30.29M17.3%
11–25$35.76M20.4%
Rest$58.21M33.2%
Top 3 weight
29.2%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Sole
Full voting authority
4.21K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.44M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings60
Rows:
INNOVATOR ETFS TRUST
SOLEShares1.08M
TypeSH
Market value$29.14M
16.62%
Sole
2.54K
Shared
0.00
None
1.08M
NVIDIA CORPORATION
SOLEShares71.43K
TypeSH
Market value$13.33M
7.60%
Sole
30.00
Shared
0.00
None
71.40K
SPDR S&P 500 ETF TR
SOLEShares13.01K
TypeSH
Market value$8.66M
4.94%
Sole
32.00
Shared
0.00
None
12.97K
INNOVATOR ETFS TRUST
SOLEShares308.27K
TypeSH
Market value$8.38M
4.78%
Sole
391.00
Shared
0.00
None
307.88K
INNOVATOR ETFS TRUST
SOLEShares160.56K
TypeSH
Market value$7.35M
4.19%
Sole
0.00
Shared
0.00
None
160.56K
INNOVATOR ETFS TRUST
SOLEShares67.17K
TypeSH
Market value$3.54M
2.02%
Sole
0.00
Shared
0.00
None
67.17K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares11.13K
TypeSH
Market value$3.11M
1.77%
Sole
26.00
Shared
0.00
None
11.11K
AMPHENOL CORP NEW
SOLEShares21.49K
TypeSH
Market value$2.66M
1.52%
Sole
51.00
Shared
0.00
None
21.44K
MCKESSON CORP
SOLEShares3.41K
TypeSH
Market value$2.64M
1.50%
Sole
8.00
Shared
0.00
None
3.41K
ABBVIE INC
SOLEShares11.29K
TypeSH
Market value$2.61M
1.49%
Sole
28.00
Shared
0.00
None
11.26K
META PLATFORMS INC
SOLEShares3.53K
TypeSH
Market value$2.59M
1.48%
Sole
8.00
Shared
0.00
None
3.52K
BROADCOM INC
SOLEShares7.67K
TypeSH
Market value$2.53M
1.44%
Sole
9.00
Shared
0.00
None
7.66K
APPLE INC
SOLEShares9.78K
TypeSH
Market value$2.49M
1.42%
Sole
23.00
Shared
0.00
None
9.76K
VISA INC
SOLEShares7.04K
TypeSH
Market value$2.40M
1.37%
Sole
16.00
Shared
0.00
None
7.02K
EATON CORP PLC
SOLEShares6.35K
TypeSH
Market value$2.38M
1.36%
Sole
14.00
Shared
0.00
None
6.34K
MERCADOLIBRE INC
SOLEShares1.01K
TypeSH
Market value$2.37M
1.35%
Sole
3.00
Shared
0.00
None
1.01K
FASTENAL CO
SOLEShares48.29K
TypeSH
Market value$2.37M
1.35%
Sole
112.00
Shared
0.00
None
48.18K
UBER TECHNOLOGIES INC
SOLEShares24.06K
TypeSH
Market value$2.36M
1.34%
Sole
55.00
Shared
0.00
None
24K
OREILLY AUTOMOTIVE INC
SOLEShares21.77K
TypeSH
Market value$2.35M
1.34%
Sole
60.00
Shared
0.00
None
21.71K
SPOTIFY TECHNOLOGY S A
SOLEShares3.35K
TypeSH
Market value$2.34M
1.33%
Sole
8.00
Shared
0.00
None
3.34K
INTUIT
SOLEShares3.42K
TypeSH
Market value$2.34M
1.33%
Sole
8.00
Shared
0.00
None
3.41K
PARKER-HANNIFIN CORP
SOLEShares3.06K
TypeSH
Market value$2.32M
1.32%
Sole
7.00
Shared
0.00
None
3.05K
MASTERCARD INCORPORATED
SOLEShares4.07K
TypeSH
Market value$2.32M
1.32%
Sole
9.00
Shared
0.00
None
4.07K
AUTODESK INC
SOLEShares7.26K
TypeSH
Market value$2.31M
1.32%
Sole
17.00
Shared
0.00
None
7.24K
SYNOPSYS INC
SOLEShares4.67K
TypeSH
Market value$2.30M
1.31%
Sole
11.00
Shared
0.00
None
4.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRUSTSOLE | GROWTH 100 PWR B | 1.08M | SH | $29.14M 16.62% | 2.54K | 0.00 | 1.08M |
NVIDIA CORPORATIONSOLE | COM | 71.43K | SH | $13.33M 7.60% | 30.00 | 0.00 | 71.40K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.01K | SH | $8.66M 4.94% | 32.00 | 0.00 | 12.97K |
INNOVATOR ETFS TRUSTSOLE | INNOVATOR GW 100 | 308.27K | SH | $8.38M 4.78% | 391.00 | 0.00 | 307.88K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 160.56K | SH | $7.35M 4.19% | 0.00 | 0.00 | 160.56K |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BF | 67.17K | SH | $3.54M 2.02% | 0.00 | 0.00 | 67.17K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 11.13K | SH | $3.11M 1.77% | 26.00 | 0.00 | 11.11K |
AMPHENOL CORP NEWSOLE | CL A | 21.49K | SH | $2.66M 1.52% | 51.00 | 0.00 | 21.44K |
MCKESSON CORPSOLE | COM | 3.41K | SH | $2.64M 1.50% | 8.00 | 0.00 | 3.41K |
ABBVIE INCSOLE | COM | 11.29K | SH | $2.61M 1.49% | 28.00 | 0.00 | 11.26K |
META PLATFORMS INCSOLE | CL A | 3.53K | SH | $2.59M 1.48% | 8.00 | 0.00 | 3.52K |
BROADCOM INCSOLE | COM | 7.67K | SH | $2.53M 1.44% | 9.00 | 0.00 | 7.66K |
APPLE INCSOLE | COM | 9.78K | SH | $2.49M 1.42% | 23.00 | 0.00 | 9.76K |
VISA INCSOLE | COM CL A | 7.04K | SH | $2.40M 1.37% | 16.00 | 0.00 | 7.02K |
EATON CORP PLCSOLE | SHS | 6.35K | SH | $2.38M 1.36% | 14.00 | 0.00 | 6.34K |
MERCADOLIBRE INCSOLE | COM | 1.01K | SH | $2.37M 1.35% | 3.00 | 0.00 | 1.01K |
FASTENAL COSOLE | COM | 48.29K | SH | $2.37M 1.35% | 112.00 | 0.00 | 48.18K |
UBER TECHNOLOGIES INCSOLE | COM | 24.06K | SH | $2.36M 1.34% | 55.00 | 0.00 | 24K |
OREILLY AUTOMOTIVE INCSOLE | COM | 21.77K | SH | $2.35M 1.34% | 60.00 | 0.00 | 21.71K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 3.35K | SH | $2.34M 1.33% | 8.00 | 0.00 | 3.34K |
INTUITSOLE | COM | 3.42K | SH | $2.34M 1.33% | 8.00 | 0.00 | 3.41K |
PARKER-HANNIFIN CORPSOLE | COM | 3.06K | SH | $2.32M 1.32% | 7.00 | 0.00 | 3.05K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.07K | SH | $2.32M 1.32% | 9.00 | 0.00 | 4.07K |
AUTODESK INCSOLE | COM | 7.26K | SH | $2.31M 1.32% | 17.00 | 0.00 | 7.24K |
SYNOPSYS INCSOLE | COM | 4.67K | SH | $2.30M 1.31% | 11.00 | 0.00 | 4.66K |
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