§ 13F · FUND PROFILE
Element Squared LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $160.4T (13F)Positions · 55Turnover · — · Q4Filed · Jan 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$68.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NOCT | INNOVATOR ETFS TRUST | 635K | $36.8T | 20.0% | NEW |
| 2 | SPY | SPDR S&P 500 ETF TR | 22K | $15.3T | 8.3% | +73% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | 75K | $14.3T | 7.8% | — |
| 4 | NVDA | NVIDIA CORPORATION | 71K | $13.3T | 7.2% | ±0% |
| 5 | NNOV | INNOVATOR ETFS TRUST | 349K | $10.0T | 5.4% | — |
| 6 | QQQ | INVESCO QQQ TR | 11K | $6.8T | 3.7% | NEW |
| 7 | AAPL | APPLE INC | 13K | $3.6T | 1.9% | +35% |
| 8 | PJAN | INNOVATOR ETFS TRUST | 69K | $3.2T | 1.7% | −57% |
| 9 | APH | AMPHENOL CORP NEW | 22K | $2.9T | 1.6% | ±0% |
| 10 | GOOGL | ALPHABET INC | 9K | $2.8T | 1.5% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ELEMENT SIGNAL
AC read
Element Squared LLC is a Other fund managing $160403.8 trillion in assets. The fund runs a portfolio of 55 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed