Element Squared LLC
•CIK: 2086643•Filing: Q4 2025
**Element Squared LLC** manages $184M across a diversified portfolio of 49 positions. The fund exhibits significant concentration in technology and market indices, notably holding NOCT at $36.8M and SPY at $15.3M. Further substantial allocations include RSP ($14.3M), NVDA ($13.3M), and NNOV ($10.0M). This structure suggests a tactical, growth-oriented approach with clear overweighting toward established market leaders and sector-specific plays.
Total AUM
$184.3M
QoQ Performance
-11.8%
Positions
43
Top 10 Concentration
59.2%
Latest Filing
Q4 2025
Top Holdings Allocation
NOCT
SPY
RSP
NVDA
NNOV
NOCT20.0%
SPY8.3%
RSP7.8%
NVDA7.2%
NNOV5.4%
NDQ3.7%
AAPL1.9%
PJAN1.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other64.5%
Technology16.3%
ETF8.3%
Healthcare2.8%
Consumer2.5%
Financial2.4%
Energy1.9%
Communication1.1%
🚪 Exited Positionssold since Q3 2025
+41 more exited positions
Changes from Q3 2025
NEW17 new positions
↑23 increased
↓9 decreased
Historical Filings
Q4 2025Q3 2025