Element Squared LLC

Q3 2025 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
60
Total value ($000)
$175,396
Net value change ($000)
+14,992 (9.3%)
New positions
23
Sold out positions
18
Turnover %
47.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/7/2025 Next filing: 1/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 8,665 NEW
NVDA 3,245 32.2%
UBER 2,357 NEW
SPOT 2,337 NEW
INTU 2,336 NEW
SNPS 2,305 NEW
FTNT 2,288 NEW
MDLZ 2,252 NEW
KO 2,216 NEW
BLK 2,200 NEW
Top Reduces (Value $000, Stocks/ETFs)
NMAR -9,254 -97.1%
TW -2,245 -100.0%
FTNT -2,241 -100.0%
BRO -2,151 -100.0%
SYK -2,147 -100.0%
ADP -2,134 -100.0%
PAYX -2,124 -100.0%
AME -1,963 -100.0%
BR -1,957 -100.0%
MO -1,937 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type