ELEMENT CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001535630 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value ($000): $2,214,176 (100.0% shares, 0.0% debt)

Holdings (25)

IVV ISHARES TR 45.4%

Value ($000) $1,006,069 Shares 1,744,165 Est. Cost $555.19 Unrealized —

VOO VANGUARD INDEX FDS 43.1%

Value ($000) $953,711 Shares 1,807,400 Est. Cost $527.67 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $28,551 Shares 235,100 Est. Cost $118.07 Unrealized 0.0%

META META PLATFORMS INC 1.2%

Value ($000) $25,882 Shares 45,213 Est. Cost $505.93 Unrealized +1.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $25,314 Shares 55,000 Est. Cost $442.18 Unrealized 0.0%

AMZN AMAZON COM INC 1.1%

Value ($000) $24,362 Shares 130,746 Est. Cost $179.61 Unrealized +1.6%

TLN TALEN ENERGY CORP 1.1%

Value ($000) $24,062 Shares 135,000 Est. Cost $138.87 Unrealized 0.0%

ULS UL SOLUTIONS INC 1.0%

Value ($000) $21,615 Shares 438,446 Est. Cost $48.68 Unrealized 0.0%

CHWY CHEWY INC 0.8%

Value ($000) $17,273 Shares 589,717 Est. Cost $26.67 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.8%

Value ($000) $17,093 Shares 144,200 Est. Cost $113.89 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.6%

Value ($000) $13,802 Shares 130,062 Est. Cost $106.12 Unrealized —

STWD STARWOOD PPTY TR INC 0.6%

Value ($000) $13,246 Shares 649,957 Est. Cost $20.38 Unrealized —

CWST CASELLA WASTE SYS INC 0.4%

Value ($000) $9,451 Shares 94,992 Est. Cost $103.51 Unrealized 0.0%

BBIO BRIDGEBIO PHARMA INC 0.4%

Value ($000) $7,898 Shares 310,194 Est. Cost $26.25 Unrealized 0.0%

CME CME GROUP INC 0.3%

Value ($000) $6,620 Shares 30,000 Est. Cost $119.08 Unrealized +65.0%

MGY MAGNOLIA OIL & GAS CORP 0.3%

Value ($000) $6,001 Shares 245,743 Est. Cost $25.20 Unrealized 0.0%

OIH VANECK ETF TRUST 0.1%

Value ($000) $3,109 Shares 10,960 Est. Cost $283.71 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $2,629 Shares 11,285 Est. Cost $221.95 Unrealized 0.0%

MSFT MICROSOFT CORP 0.1%

Value ($000) $2,454 Shares 5,704 Est. Cost $412.33 Unrealized +2.6%

— MERIDIANLINK INC 0.1%

Value ($000) $1,824 Shares 88,671 Est. Cost $20.57 Unrealized —

STOK STOKE THERAPEUTICS INC 0.1%

Value ($000) $1,185 Shares 96,380 Est. Cost $14.17 Unrealized 0.0%

GOOGL ALPHABET INC 0.0%

Value ($000) $792 Shares 4,775 Est. Cost $165.65 Unrealized +0.7%

GOOG ALPHABET INC 0.0%

Value ($000) $622 Shares 3,720 Est. Cost $143.27 Unrealized +17.4%

TSLA TESLA INC 0.0%

Value ($000) $343 Shares 1,312 Est. Cost $228.05 Unrealized 0.0%

ORCL ORACLE CORP 0.0%

Value ($000) $268 Shares 1,572 Est. Cost $113.52 Unrealized +26.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,744,165	$1,006,069	45.4%	$555.19	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	1,807,400	$953,711	43.1%	$527.67	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	235,100	$28,551	1.3%	$118.07	0.0%	COM	67066G104
META	META PLATFORMS INC	45,213	$25,882	1.2%	$505.93	+1.2%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	55,000	$25,314	1.1%	$442.18	0.0%	CL B NEW	084670702
AMZN	AMAZON COM INC	130,746	$24,362	1.1%	$179.61	+1.6%	COM	023135106
TLN	TALEN ENERGY CORP	135,000	$24,062	1.1%	$138.87	0.0%	COM	87422Q109
ULS	UL SOLUTIONS INC	438,446	$21,615	1.0%	$48.68	0.0%	CLASS A COM SHS	903731107
CHWY	CHEWY INC	589,717	$17,273	0.8%	$26.67	0.0%	CL A	16679L109
DELL	DELL TECHNOLOGIES INC	144,200	$17,093	0.8%	$113.89	0.0%	CL C	24703L202
BABA	ALIBABA GROUP HLDG LTD	130,062	$13,802	0.6%	$106.12	—	SPONSORED ADS	01609W102
STWD	STARWOOD PPTY TR INC	649,957	$13,246	0.6%	$20.38	—	COM	85571B105
CWST	CASELLA WASTE SYS INC	94,992	$9,451	0.4%	$103.51	0.0%	CL A	147448104
BBIO	BRIDGEBIO PHARMA INC	310,194	$7,898	0.4%	$26.25	0.0%	COM	10806X102
CME	CME GROUP INC	30,000	$6,620	0.3%	$119.08	+65.0%	COM	12572Q105
MGY	MAGNOLIA OIL & GAS CORP	245,743	$6,001	0.3%	$25.20	0.0%	CL A	559663109
OIH	VANECK ETF TRUST	10,960	$3,109	0.1%	$283.71	—	OIL SERVICES ETF	92189H607
AAPL	APPLE INC	11,285	$2,629	0.1%	$221.95	0.0%	COM	037833100
MSFT	MICROSOFT CORP	5,704	$2,454	0.1%	$412.33	+2.6%	COM	594918104
—	MERIDIANLINK INC	88,671	$1,824	0.1%	$20.57	—	COMMON STOCK	58985J105
STOK	STOKE THERAPEUTICS INC	96,380	$1,185	0.1%	$14.17	0.0%	COM	86150R107
GOOGL	ALPHABET INC	4,775	$792	0.0%	$165.65	+0.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	3,720	$622	0.0%	$143.27	+17.4%	CAP STK CL C	02079K107
TSLA	TESLA INC	1,312	$343	0.0%	$228.05	0.0%	COM	88160R101
ORCL	ORACLE CORP	1,572	$268	0.0%	$113.52	+26.0%	COM	68389X105