Element Squared LLC Quant / Systematic

CIK: 0002086643 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $175,396 (100.0% shares, 0.0% debt)

Holdings (60)

NDEC INNOVATOR ETFS TRUST 16.6%
Value ($000) $29,144 Shares 1,077,603 Est. Cost $25.83 Unrealized
NVDA NVIDIA CORPORATION 7.6%
Value ($000) $13,327 Shares 71,427 Est. Cost $130.99 Unrealized +33.1%
SPY SPDR S&P 500 ETF TR 4.9%
Value ($000) $8,665 Shares 13,007 Est. Cost $666.16 Unrealized
NFEB INNOVATOR ETFS TRUST 4.8%
Value ($000) $8,385 Shares 308,274 Est. Cost $25.95 Unrealized
PJAN INNOVATOR ETFS TRUST 4.2%
Value ($000) $7,353 Shares 160,565 Est. Cost $44.05 Unrealized
NAPR INNOVATOR ETFS TRUST 2.0%
Value ($000) $3,537 Shares 67,172 Est. Cost $51.16 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.8%
Value ($000) $3,109 Shares 11,132 Est. Cost $228.58 Unrealized
APH AMPHENOL CORP NEW 1.5%
Value ($000) $2,659 Shares 21,488 Est. Cost $81.39 Unrealized +34.4%
MCK MCKESSON CORP 1.5%
Value ($000) $2,637 Shares 3,414 Est. Cost $703.72 Unrealized -0.1%
ABBV ABBVIE INC 1.5%
Value ($000) $2,614 Shares 11,292 Est. Cost $183.55 Unrealized +10.0%
META META PLATFORMS INC 1.5%
Value ($000) $2,593 Shares 3,531 Est. Cost $622.21 Unrealized +19.5%
AVGO BROADCOM INC 1.4%
Value ($000) $2,530 Shares 7,667 Est. Cost $219.92 Unrealized +39.0%
AAPL APPLE INC 1.4%
Value ($000) $2,491 Shares 9,781 Est. Cost $202.67 Unrealized +11.3%
V VISA INC 1.4%
Value ($000) $2,402 Shares 7,036 Est. Cost $346.90 Unrealized -0.5%
ETN EATON CORP PLC 1.4%
Value ($000) $2,378 Shares 6,354 Est. Cost $309.02 Unrealized +17.6%
MELI MERCADOLIBRE INC 1.4%
Value ($000) $2,372 Shares 1,015 Est. Cost $2337.67 Unrealized +2.7%
FAST FASTENAL CO 1.4%
Value ($000) $2,368 Shares 48,292 Est. Cost $40.11 Unrealized +17.0%
UBER UBER TECHNOLOGIES INC 1.3%
Value ($000) $2,357 Shares 24,057 Est. Cost $93.52 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 1.3%
Value ($000) $2,347 Shares 21,772 Est. Cost $91.59 Unrealized +9.7%
SPOT SPOTIFY TECHNOLOGY S A 1.3%
Value ($000) $2,337 Shares 3,349 Est. Cost $699.24 Unrealized 0.0%
INTU INTUIT 1.3%
Value ($000) $2,336 Shares 3,420 Est. Cost $719.44 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 1.3%
Value ($000) $2,320 Shares 3,060 Est. Cost $632.55 Unrealized +16.2%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $2,317 Shares 4,074 Est. Cost $552.67 Unrealized +3.8%
ADSK AUTODESK INC 1.3%
Value ($000) $2,307 Shares 7,261 Est. Cost $284.92 Unrealized +7.0%
SNPS SYNOPSYS INC 1.3%
Value ($000) $2,305 Shares 4,671 Est. Cost $565.30 Unrealized 0.0%
FORTINET INC 1.3%
Value ($000) $2,288 Shares 27,216 Est. Cost $84.08 Unrealized
TT TRANE TECHNOLOGIES PLC 1.3%
Value ($000) $2,261 Shares 5,359 Est. Cost $394.34 Unrealized +8.2%
MDLZ MONDELEZ INTL INC 1.3%
Value ($000) $2,252 Shares 36,053 Est. Cost $63.41 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 1.3%
Value ($000) $2,245 Shares 1,703 Est. Cost $1318.93 Unrealized +3.5%
AMZN AMAZON COM INC 1.3%
Value ($000) $2,233 Shares 10,169 Est. Cost $199.49 Unrealized +13.5%
GOOGL ALPHABET INC 1.3%
Value ($000) $2,219 Shares 9,128 Est. Cost $163.29 Unrealized +28.1%
KO COCA COLA CO 1.3%
Value ($000) $2,216 Shares 33,414 Est. Cost $67.92 Unrealized 0.0%
BLK BLACKROCK INC 1.3%
Value ($000) $2,200 Shares 1,887 Est. Cost $1108.77 Unrealized 0.0%
ANET ARISTA NETWORKS INC 1.3%
Value ($000) $2,194 Shares 15,060 Est. Cost $86.52 Unrealized +48.8%
AZN ASTRAZENECA PLC 1.2%
Value ($000) $2,157 Shares 28,112 Est. Cost $76.72 Unrealized
EXPE EXPEDIA GROUP INC 1.2%
Value ($000) $2,153 Shares 10,073 Est. Cost $200.25 Unrealized 0.0%
ORCL ORACLE CORP 1.2%
Value ($000) $2,112 Shares 7,510 Est. Cost $160.80 Unrealized +58.1%
CTAS CINTAS CORP 1.2%
Value ($000) $2,107 Shares 10,267 Est. Cost $214.03 Unrealized -0.6%
BSX BOSTON SCIENTIFIC CORP 1.2%
Value ($000) $2,083 Shares 21,331 Est. Cost $101.28 Unrealized +2.2%
MCD MCDONALDS CORP 1.2%
Value ($000) $2,057 Shares 6,770 Est. Cost $301.40 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 1.2%
Value ($000) $2,036 Shares 12,583 Est. Cost $161.38 Unrealized 0.0%
DIS DISNEY WALT CO 1.1%
Value ($000) $2,013 Shares 17,582 Est. Cost $116.99 Unrealized 0.0%
NJUL INNOVATOR ETFS TRUST 1.1%
Value ($000) $1,996 Shares 28,070 Est. Cost $71.11 Unrealized
INVESCO QQQ TR 1.1%
Value ($000) $1,965 Shares 3,273 Est. Cost $600.33 Unrealized
RDDT REDDIT INC 1.1%
Value ($000) $1,892 Shares 8,225 Est. Cost $204.09 Unrealized 0.0%
PMAY INNOVATOR ETFS TRUST 1.0%
Value ($000) $1,822 Shares 46,851 Est. Cost $37.79 Unrealized
AFRM AFFIRM HLDGS INC 0.8%
Value ($000) $1,461 Shares 19,986 Est. Cost $76.10 Unrealized 0.0%
MOAT VANECK ETF TRUST 0.8%
Value ($000) $1,408 Shares 14,206 Est. Cost $93.79 Unrealized
NAUG INNOVATOR ETFS TRUST 0.8%
Value ($000) $1,322 Shares 45,648 Est. Cost $28.95 Unrealized
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $1,285 Shares 2,679 Est. Cost $438.46 Unrealized
SYM SYMBOTIC INC 0.6%
Value ($000) $1,136 Shares 21,081 Est. Cost $50.54 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $1,124 Shares 25,564 Est. Cost $41.92 Unrealized +1.4%
TSLA TESLA INC 0.6%
Value ($000) $1,101 Shares 2,476 Est. Cost $346.84 Unrealized 0.0%
NJAN INNOVATOR ETFS TRUST 0.6%
Value ($000) $1,026 Shares 19,280 Est. Cost $50.75 Unrealized
NNOV INNOVATOR ETFS TRUST 0.5%
Value ($000) $887 Shares 31,090 Est. Cost $27.37 Unrealized
AXON AXON ENTERPRISE INC 0.5%
Value ($000) $814 Shares 1,134 Est. Cost $758.81 Unrealized 0.0%
APPF APPFOLIO INC 0.5%
Value ($000) $810 Shares 2,939 Est. Cost $270.12 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $697 Shares 3,157 Est. Cost $228.16 Unrealized -2.0%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $359 Shares 1,890 Est. Cost $183.60 Unrealized
NMAR INNOVATOR ETFS TRUST 0.2%
Value ($000) $277 Shares 9,640 Est. Cost $27.62 Unrealized