Holdings
Element Squared LLC
As of Jun 30, 2026, Element Squared LLC reported 34 positions worth US$78.5M. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 35,946 | US$7.19M | −22,081 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 10,585 | US$3.78M | +3,115 | Jun 30, 2026 |
| Microsoft Corp. | 8,590 | US$3.2M | new | Jun 30, 2026 |
| Amphenol Corporation | 17,636 | US$3.11M | +660 | Jun 30, 2026 |
| Arista Networks, Inc. | 16,919 | US$2.87M | new | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,990 | US$2.86M | −453 | Jun 30, 2026 |
| Incyte Corporation | 24,786 | US$2.81M | +829 | Jun 30, 2026 |
| Interactive Brokers Group, Inc. | 32,278 | US$2.81M | +582 | Jun 30, 2026 |
| Apple Inc | 9,296 | US$2.69M | +211 | Jun 30, 2026 |
| Expedia Group, Inc. | 10,199 | US$2.61M | +352 | Jun 30, 2026 |