The Analysis of Element Squared LLC's Holdings
Currently, Element Squared LLC holds 49 types of securities in its portfolio with a total value $184.3M. In the most recent quarter, they have increased their positions in NOCT (+635.0K shares, valued at $36.8M), N/A (+72.9K shares, valued at $14.0M), NNOV (+317.9K shares, valued at $9.1M); decreased their positions in PJAN (-92.0K shares, valued at $4.3M), TSM (-3.0K shares, valued at $924.4K), MCK (-733 shares, valued at $601.3K); initiated new positions in NOCT (+635.0K shares, valued at $36.8M), N/A (+11.1K shares, valued at $6.8M), APP (+4.0K shares, valued at $2.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NOCT INNOVATOR ETFS TRUST635.0K sharesnew addition2025-12-312026-01-20
SPY SPDR S&P 500 ETF TR22.5K shares72.87%2025-12-312026-01-20 NVDA NVIDIA CORPORATION71.3K shares-0.13%2025-12-312026-01-20 NNOV INNOVATOR ETFS TRUST349.0K shares1022.43%2025-12-312026-01-20 INVESCO QQQ TR INVESCO QQQ TR11.1K sharesnew addition2025-12-312026-01-20 AAPL APPLE INC13.2K shares35.05%2025-12-312026-01-20 PJAN INNOVATOR ETFS TRUST68.6K shares-57.31%2025-12-312026-01-20 APH AMPHENOL CORP NEW21.5K shares0.20%2025-12-312026-01-20 ALPHABET INC ALPHABET INC8.8K shares-3.23%2025-12-312026-01-20 PH PARKER-HANNIFIN CORP3.1K shares1.83%2025-12-312026-01-20 AMD ADVANCED MICRO DEVICES INC12.6K shares0.29%2025-12-312026-01-20 APP APPLOVIN CORP4.0K sharesnew addition2025-12-312026-01-20 BROADCOM INC BROADCOM INC7.7K shares0.77%2025-12-312026-01-20 BIIB BIOGEN INC15.1K sharesnew addition2025-12-312026-01-20 ABBV ABBVIE INC11.5K shares2.00%2025-12-312026-01-20 AZN ASTRAZENECA PLC28.5K shares1.21%2025-12-312026-01-20 BMY BRISTOL-MYERS SQUIBB CO48.4K sharesnew addition2025-12-312026-01-20 AFRM AFFIRM HLDGS INC33.7K shares68.44%2025-12-312026-01-20 TSM TAIWAN SEMICONDUCTOR MFG LTD8.1K shares-27.33%2025-12-312026-01-20 UTHR UNITED THERAPEUTICS CORP DEL5.0K sharesnew addition2025-12-312026-01-20 META META PLATFORMS INC3.7K shares4.28%2025-12-312026-01-20 COP CONOCOPHILLIPS25.9K sharesnew addition2025-12-312026-01-20 AMZN AMAZON COM INC10.5K shares3.05%2025-12-312026-01-20 MA MASTERCARD INCORPORATED4.2K shares2.21%2025-12-312026-01-20 FDS FACTSET RESH SYS INC8.2K sharesnew addition2025-12-312026-01-20 MOAT VANECK ETF TRUST22.6K shares59.17%2025-12-312026-01-20 INTU INTUIT3.5K shares2.60%2025-12-312026-01-20 VUG VANGUARD INDEX FDS4.6K shares72.90%2025-12-312026-01-20 MCK MCKESSON CORP2.7K shares-21.47%2025-12-312026-01-20 ADSK AUTODESK INC7.4K shares2.31%2025-12-312026-01-20 MCD MCDONALDS CORP7.0K shares3.68%2025-12-312026-01-20 NJUL INNOVATOR ETFS TRUST28.1K shares-0.01%2025-12-312026-01-20 SPOT SPOTIFY TECHNOLOGY S A3.4K shares2.84%2025-12-312026-01-20 PMAY INNOVATOR ETFS TRUST45.9K shares-1.93%2025-12-312026-01-20 AXSM AXSOME THERAPEUTICS INC8.1K sharesnew addition2025-12-312026-01-20 RMD RESMED INC6.1K sharesnew addition2025-12-312026-01-20 HALO HALOZYME THERAPEUTICS INC17.7K sharesnew addition2025-12-312026-01-20 NAUG INNOVATOR ETFS TRUST40.2K shares-11.83%2025-12-312026-01-20 XOM EXXON MOBIL CORP9.4K sharesnew addition2025-12-312026-01-20 PINS PINTEREST INC43.4K sharesnew addition2025-12-312026-01-20 SHOP SHOPIFY INC6.9K sharesnew addition2025-12-312026-01-20 TOST TOAST INC29.9K sharesnew addition2025-12-312026-01-20 NJAN INNOVATOR ETFS TRUST10.2K shares-47.26%2025-12-312026-01-20 WDAY WORKDAY INC1.3K sharesnew addition2025-12-312026-01-20 MMM 3M CO1.3K sharesnew addition2025-12-312026-01-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available