Element Squared LLC
CIK 2086643 · Holdings on Jun 30, 2025 · First reported Oct 7, 2025
Top ten holdings
Q2 2025- NDEC18.08%
- NVDA6.29%
- NMAR5.94%
- NFEB5.24%
- PJAN4.80%
- NAPR1.94%
- APH1.75%
- ORCL1.61%
- MELI1.60%
- META1.55%
Share classes counted separately48.80%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NDECIN GRO-100 PWR BUF ETF - DECGROWTH 100 PWR B View history and evidence | $29.00M | 18.08% | 1.12M shares | Prior unavailable — | — | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $10.08M | 6.29% | 63.81K shares | Prior unavailable — | — | ↗▾ |
| 03 | NMARINNOVATOR GRW-100 PB ETF MARGROWTH 100 PWR B View history and evidence | $9.53M | 5.94% | 345.07K shares | Prior unavailable — | — | ↗▾ |
| 04 | NFEBINNOV GRW-100 POR BU ETF - FINNOVATOR GW 100 View history and evidence | $8.40M | 5.24% | 323.71K shares | Prior unavailable — | — | ↗▾ |
| 05 | PJANINNOVATOR U.S. EQUITY POWERUS EQTY PWR BUF View history and evidence | $7.70M | 4.80% | 174.85K shares | Prior unavailable — | — | ↗▾ |
| 06 | NAPRINNOVATOR GROWTH 100 POWER BGRWT100 PWR BF View history and evidence | $3.12M | 1.94% | 61.16K shares | Prior unavailable — | — | ↗▾ |
| 07 | APHAMPHENOL CORP-CL ACL A View history and evidence | $2.81M | 1.75% | 28.48K shares | Prior unavailable — | — | ↗▾ |
| 08 | ORCLORACLE CORP View history and evidence | $2.58M | 1.61% | 11.79K shares | Prior unavailable — | — | ↗▾ |
| 09 | MELIMERCADOLIBRE INC View history and evidence | $2.56M | 1.60% | 979 shares | Prior unavailable — | — | ↗▾ |
| 10 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $2.49M | 1.55% | 3.38K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2086643 · Period Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Oct 7, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 160403780
}Research all 55 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.