Q3 2024 · 13F-HR
ELEMENT CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-11-08 · accession 0000919574-24-006238
$2.21B
Reported value
25
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $1.01B | 45.4% | 1,744,165 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $953.7M | 43.1% | 1,807,400 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.6M | 1.29% | 235,100 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $25.9M | 1.17% | 45,213 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.3M | 1.14% | 55,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $24.4M | 1.10% | 130,746 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $24.1M | 1.09% | 135,000 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $21.6M | 0.98% | 438,446 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $17.3M | 0.78% | 589,717 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $17.1M | 0.77% | 144,200 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $13.8M | 0.62% | 130,062 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $13.2M | 0.60% | 649,957 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $9.5M | 0.43% | 94,992 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $7.9M | 0.36% | 310,194 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $6.6M | 0.30% | 30,000 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $6.0M | 0.27% | 245,743 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $3.1M | 0.14% | 10,960 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.6M | 0.12% | 11,285 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 0.11% | 5,704 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $1.8M | 0.08% | 88,671 | Common | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $1.2M | 0.05% | 96,380 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $791,934 | 0.04% | 4,775 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $621,947 | 0.03% | 3,720 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $343,259 | 0.02% | 1,312 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $267,869 | 0.01% | 1,572 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.