Element Capital Management LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Element Capital Management LLC disclosed 47 US equity positions worth $70.6m in its Q3 2025 13F filing. The largest position was CME at 11.5% of the reported book, followed by COF and SNPS. Against the Q2 2025 filing, it opened 44 new positions, added to 0 and reduced 1 among the top 47 holdings.
What did Element Capital Management LLC own in Q3 2025? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CME CME GROUP INC | Financial Services | 11.5% | $8.1m | 30,000 | 0% | held |
| 2 | COF CAPITAL ONE FINL CORP | Financial Services | 10.1% | $7.1m | 33,474 | – | new |
| 3 | SNPS SYNOPSYS INC | Technology | 8.6% | $6.1m | 12,299 | – | new |
| 4 | UNP UNION PAC CORP | Industrials | 8.5% | $6.0m | 25,511 | – | new |
| 5 | XHB SPDR SERIES TRUST | 7.8% | $5.5m | 50,000 | 0% | held | |
| 6 | HCA HCA HEALTHCARE INC | Healthcare | 7.2% | $5.1m | 11,934 | – | new |
| 7 | UNH UNITEDHEALTH GROUP INC | Healthcare | 7.1% | $5.0m | 14,532 | – | new |
| 8 | KR KROGER CO | Consumer Defensive | 5.7% | $4.1m | 60,196 | – | new |
| 9 | MIR MIRION TECHNOLOGIES INC | Industrials | 3.8% | $2.7m | 115,578 | – | new |
| 10 | LTM LATAM AIRLINES GROUP SA | Industrials | 1.8% | $1.3m | 28,456 | – | new |
| 11 | JXN JACKSON FINANCIAL INC | Financial Services | 1.8% | $1.2m | 12,288 | – | new |
| 12 | WBI WATERBRIDGE INFRASTRUCTURE L | 1.1% | $794.4k | 31,500 | – | new | |
| 13 | MRK MERCK & CO INC | Healthcare | 0.8% | $534.0k | 6,363 | – | new |
| 14 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.7% | $528.3k | 13,470 | – | new |
| 15 | ZTS ZOETIS INC | Healthcare | 0.7% | $511.2k | 3,494 | – | new |
| 16 | TT TRANE TECHNOLOGIES PLC | Industrials | 0.7% | $509.3k | 1,207 | – | new |
| 17 | IDXX IDEXX LABS INC | Healthcare | 0.7% | $506.6k | 793 | – | new |
| 18 | VRSK VERISK ANALYTICS INC | Industrials | 0.7% | $505.3k | 2,009 | – | new |
| 19 | CPRT COPART INC | Industrials | 0.7% | $504.2k | 11,213 | – | new |
| 20 | BRO BROWN & BROWN INC | Financial Services | 0.7% | $504.1k | 5,375 | -98% | reduced |
| 21 | MSI MOTOROLA SOLUTIONS INC | Technology | 0.7% | $503.5k | 1,101 | – | new |
| 22 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.7% | $503.4k | 2,498 | – | new |
| 23 | CTAS CINTAS CORP | Industrials | 0.7% | $503.3k | 2,452 | – | new |
| 24 | AME AMETEK INC | Industrials | 0.7% | $503.1k | 2,676 | – | new |
| 25 | ALSN ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 0.7% | $503.0k | 5,926 | – | new |
| 26 | MO ALTRIA GROUP INC | Consumer Defensive | 0.7% | $503.0k | 7,614 | – | new |
| 27 | LECO LINCOLN ELEC HLDGS INC | Industrials | 0.7% | $502.8k | 2,132 | – | new |
| 28 | PH PARKER-HANNIFIN CORP | Industrials | 0.7% | $502.7k | 663 | – | new |
| 29 | ADI ANALOG DEVICES INC | Technology | 0.7% | $502.0k | 2,043 | – | new |
| 30 | V VISA INC | Financial Services | 0.7% | $501.8k | 1,470 | – | new |
| 31 | IEX IDEX CORP | Industrials | 0.7% | $501.8k | 3,083 | – | new |
| 32 | MCD MCDONALDS CORP | Consumer Cyclical | 0.7% | $501.4k | 1,650 | – | new |
| 33 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.7% | $501.4k | 3,099 | – | new |
| 34 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.7% | $501.3k | 1,708 | – | new |
| 35 | RSG REPUBLIC SVCS INC | Industrials | 0.7% | $501.0k | 2,183 | – | new |
| 36 | MA MASTERCARD INCORPORATED | Financial Services | 0.7% | $500.6k | 880 | – | new |
| 37 | MSCI MSCI INC | Financial Services | 0.7% | $499.3k | 880 | – | new |
| 38 | ACCENTURE PLC IRELAND | 0.7% | $498.9k | 2,023 | – | new | |
| 39 | NDAQ NASDAQ INC | Financial Services | 0.7% | $498.5k | 5,636 | – | new |
| 40 | NFLX NETFLIX INC | Communication Services | 0.7% | $496.4k | 414 | – | new |
| 41 | SPGI S&P GLOBAL INC | Financial Services | 0.7% | $495.0k | 1,017 | – | new |
| 42 | MANH MANHATTAN ASSOCIATES INC | Technology | 0.7% | $493.6k | 2,408 | – | new |
| 43 | PAYX PAYCHEX INC | Technology | 0.7% | $493.1k | 3,890 | – | new |
| 44 | FDS FACTSET RESH SYS INC | Financial Services | 0.7% | $492.8k | 1,720 | – | new |
| 45 | AMP AMERIPRISE FINL INC | Financial Services | 0.7% | $491.7k | 1,001 | – | new |
| 46 | CRM SALESFORCE INC | Technology | 0.7% | $483.5k | 2,040 | – | new |
| 47 | GDDY GODADDY INC | Technology | 0.7% | $482.3k | 3,525 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.