13F Filings History of Element Squared LLC

Latest 13F report
Q4 2025 - 20 Jan 2026
Value $
$184,288,892
Signature - Title
Shannon Hemphill - Compliance Consultant
Location
Minneapolis, MN
Summary
This page shows a list of all the recent 13F filings made by Element Squared LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Element Squared LLC reported 49 stock holdings with total value $184,288,892 as of Q4 2025. Top holdings included NOCT, SPY, RSP, NVDA, and NNOV.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 49 $184,288,892 +$102,153,165 -$95,799,694 +$6,353,471 NOCT, SPY, RSP, NVDA, NNOV 13F-HR 20 Jan 2026, 08:11
Q3 2025 60 $175,395,881 +$54,123,121 -$48,885,245 +$5,237,876 NDEC, NVDA, SPY, NFEB, PJAN 13F-HR 14 Nov 2025, 14:57
Q2 2025 55 $160,403,780 $0 $0 $0 NDEC, NVDA, NMAR, NFEB, PJAN 13F-HR 07 Oct 2025, 12:44