Free Trial
→ Watch This Robotics Demo Before March 17th (From Brownstone Research) (Ad)

Element Capital Management LLC Top Holdings and 13F Report (2025)

About Element Capital Management LLC

Investment Activity

  • Element Capital Management LLC has $10.09 million in total holdings as of December 31, 2024.
  • Element Capital Management LLC owns shares of 4 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 24.49% of the portfolio was purchased this quarter.
  • About 21,879.78% of the portfolio was sold this quarter.
  • This quarter, Element Capital Management LLC has purchased 25 new stocks and bought additional shares in 0 stocks.
  • Element Capital Management LLC sold shares of 1 stock and completely divested from 23 stocks this quarter.

Largest Holdings

CME Group
$6,966,900
Ormat Technologies
$2,112,864
VanEck Oil Services ETF
$649,053
AMER SPORTS INC
$357,077

Largest New Holdings this Quarter

Ormat Technologies
$2,112,864 Holding
AMER SPORTS INC
$357,077 Holding

Largest Purchases this Quarter

Ormat Technologies
31,200 shares (about $2.11M)
AMER SPORTS INC
12,771 shares (about $357.08K)

Largest Sales this Quarter

VanEck Oil Services ETF
8,567 shares (about $2.32M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofElement Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
CME Group Inc. stock logo
CME
CME Group
$6,966,9000.0%30,00069.1%Finance
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$2,112,864$2,112,864 ▲New Holding31,20020.9%Oils/Energy
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$649,053$2,323,626 ▼-78.2%2,3936.4%ETF
AMER SPORTS INC
$357,077$357,077 ▲New Holding12,7713.5%COM SHS
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$0$1,006,069,255 ▼-100.0%00.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$0$953,710,758 ▼-100.0%00.0%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$0$28,550,544 ▼-100.0%00.0%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$0$25,881,730 ▼-100.0%00.0%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$0$25,314,300 ▼-100.0%00.0%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$0$24,361,902 ▼-100.0%00.0%Retail/Wholesale
TALEN ENERGY CORP
$0$24,062,400 ▼-100.0%00.0%COM
UL SOLUTIONS INC
$0$21,615,388 ▼-100.0%00.0%CLASS A COM SHS
Chewy, Inc. stock logo
CHWY
Chewy
$0$17,272,811 ▼-100.0%00.0%Retail/Wholesale
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$0$17,093,468 ▼-100.0%00.0%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$0$13,802,179 ▼-100.0%00.0%Retail/Wholesale
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$0$13,246,124 ▼-100.0%00.0%Finance
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$0$9,450,754 ▼-100.0%00.0%Business Services
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$0$7,897,539 ▼-100.0%00.0%Medical
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$0$6,001,044 ▼-100.0%00.0%Oils/Energy
Apple Inc. stock logo
AAPL
Apple
$0$2,629,405 ▼-100.0%00.0%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$0$2,454,431 ▼-100.0%00.0%Computer and Technology
MeridianLink, Inc. stock logo
MLNK
MeridianLink
$0$1,823,962 ▼-100.0%00.0%Business Services
Stoke Therapeutics, Inc. stock logo
STOK
Stoke Therapeutics
$0$1,184,510 ▼-100.0%00.0%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$791,934 ▼-100.0%00.0%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$0$621,947 ▼-100.0%00.0%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$0$343,259 ▼-100.0%00.0%Auto/Tires/Trucks
Oracle Co. stock logo
ORCL
Oracle
$0$267,869 ▼-100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data