Element Squared LLC Quant / Systematic

Location: Minneapolis, MN

CIK: 0002086643 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 20, 2026

Total Value: $184M (100.0% shares, 0.0% debt)

Holdings (49)

NOCT INNOVATOR ETFS TRUST 20.0%
Value $36.78M Shares 634,982 Est. Cost $57.92 Unrealized
SPY SPDR S&P 500 ETF TR 8.3%
Value $15.33M Shares 22,485 Est. Cost $672.80 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 7.8%
Value $14.33M Shares 74,805 Est. Cost $191.36 Unrealized
NVDA NVIDIA CORPORATION 7.2%
Value $13.3M Shares 71,331 Est. Cost $130.99 Unrealized +42.1%
NNOV INNOVATOR ETFS TRUST 5.4%
Value $10.02M Shares 348,965 Est. Cost $28.58 Unrealized
QQQ INVESCO QQQ TR 3.7%
Value $6.823M Shares 11,106 Est. Cost $614.32 Unrealized
AAPL APPLE INC 1.9%
Value $3.591M Shares 13,209 Est. Cost $219.71 Unrealized +22.1%
PJAN INNOVATOR ETFS TRUST 1.7%
Value $3.223M Shares 68,553 Est. Cost $44.05 Unrealized
APH AMPHENOL CORP NEW 1.6%
Value $2.91M Shares 21,531 Est. Cost $81.39 Unrealized +64.1%
GOOGL ALPHABET INC 1.5%
Value $2.765M Shares 8,833 Est. Cost $163.29 Unrealized +74.9%
PH PARKER-HANNIFIN CORP 1.5%
Value $2.739M Shares 3,116 Est. Cost $635.88 Unrealized +28.6%
AMD ADVANCED MICRO DEVICES INC 1.5%
Value $2.703M Shares 12,620 Est. Cost $161.38 Unrealized +39.2%
APP APPLOVIN CORP 1.5%
Value $2.674M Shares 3,969 Est. Cost $630.10 Unrealized 0.0%
AVGO BROADCOM INC 1.5%
Value $2.674M Shares 7,726 Est. Cost $219.92 Unrealized +62.3%
BIIB BIOGEN INC 1.4%
Value $2.649M Shares 15,051 Est. Cost $163.37 Unrealized 0.0%
ABBV ABBVIE INC 1.4%
Value $2.632M Shares 11,518 Est. Cost $184.41 Unrealized +23.4%
AZN ASTRAZENECA PLC 1.4%
Value $2.616M Shares 28,452 Est. Cost $76.90 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 1.4%
Value $2.612M Shares 48,420 Est. Cost $47.53 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 1.4%
Value $2.506M Shares 33,664 Est. Cost $74.42 Unrealized -3.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value $2.458M Shares 8,090 Est. Cost $228.58 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 1.3%
Value $2.449M Shares 5,027 Est. Cost $465.69 Unrealized 0.0%
META META PLATFORMS INC 1.3%
Value $2.43M Shares 3,682 Est. Cost $624.06 Unrealized +6.9%
COP CONOCOPHILLIPS 1.3%
Value $2.421M Shares 25,868 Est. Cost $90.02 Unrealized 0.0%
AMZN AMAZON COM INC 1.3%
Value $2.419M Shares 10,479 Est. Cost $200.36 Unrealized +14.2%
MA MASTERCARD INCORPORATED 1.3%
Value $2.377M Shares 4,164 Est. Cost $552.81 Unrealized +1.1%
FDS FACTSET RESH SYS INC 1.3%
Value $2.376M Shares 8,189 Est. Cost $280.03 Unrealized 0.0%
MOAT VANECK ETF TRUST 1.3%
Value $2.342M Shares 22,612 Est. Cost $97.42 Unrealized
INTU INTUIT 1.3%
Value $2.324M Shares 3,509 Est. Cost $717.95 Unrealized -8.0%
VUG VANGUARD INDEX FDS 1.2%
Value $2.26M Shares 4,632 Est. Cost $459.31 Unrealized
MCK MCKESSON CORP 1.2%
Value $2.199M Shares 2,681 Est. Cost $703.72 Unrealized +15.9%
ADSK AUTODESK INC 1.2%
Value $2.199M Shares 7,429 Est. Cost $285.32 Unrealized +6.0%
MCD MCDONALDS CORP 1.2%
Value $2.145M Shares 7,019 Est. Cost $301.53 Unrealized +1.2%
BLK BLACKROCK INC 1.1%
Value $2.091M Shares 1,953 Est. Cost $1108.12 Unrealized -1.7%
NJUL INNOVATOR ETFS TRUST 1.1%
Value $2.038M Shares 28,067 Est. Cost $71.11 Unrealized
ANET ARISTA NETWORKS INC 1.1%
Value $2.029M Shares 15,482 Est. Cost $87.92 Unrealized +56.6%
SPOT SPOTIFY TECHNOLOGY S A 1.1%
Value $2M Shares 3,444 Est. Cost $697.20 Unrealized -10.3%
PMAY INNOVATOR ETFS TRUST 1.0%
Value $1.819M Shares 45,945 Est. Cost $37.79 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.8%
Value $1.476M Shares 8,079 Est. Cost $139.61 Unrealized 0.0%
RMD RESMED INC 0.8%
Value $1.461M Shares 6,067 Est. Cost $255.44 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.6%
Value $1.193M Shares 17,726 Est. Cost $67.27 Unrealized 0.0%
NAUG INNOVATOR ETFS TRUST 0.6%
Value $1.19M Shares 40,248 Est. Cost $28.95 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $1.128M Shares 9,370 Est. Cost $115.49 Unrealized 0.0%
PINS PINTEREST INC 0.6%
Value $1.123M Shares 43,388 Est. Cost $28.79 Unrealized 0.0%
SHOP SHOPIFY INC 0.6%
Value $1.116M Shares 6,931 Est. Cost $160.56 Unrealized 0.0%
TOST TOAST INC 0.6%
Value $1.062M Shares 29,895 Est. Cost $36.05 Unrealized 0.0%
NJAN INNOVATOR ETFS TRUST 0.3%
Value $558K Shares 10,168 Est. Cost $50.75 Unrealized
WDAY WORKDAY INC 0.2%
Value $282K Shares 1,311 Est. Cost $227.21 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value $246K Shares 1,440 Est. Cost $155.36 Unrealized 0.0%
MMM 3M CO 0.1%
Value $202K Shares 1,262 Est. Cost $163.18 Unrealized 0.0%