Element Squared LLC

Q3 2025 13F Holdings Report, Stock Holdings

Signature - Title
Shannon Hemphill - Compliance Consultant
Location
Minneapolis, MN
Holdings as of
30 Sep 2025
Value $
$175,395,881
Num holdings
60
Filing time
14 Nov 2025, 14:57:17 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included NDEC, NVDA, SPY, NFEB, and PJAN.
Previous filing
Q2 2025 - 07 Oct 2025
Next filing
Q4 2025 - 20 Jan 2026
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 compared to 2025 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Shannon Hemphill Compliance Consultant Broomfield, Colorado 14 Nov 2025