Q3 2025 · 13F-HR
ELEMENT CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-11-14 · accession 0000919574-25-006805
$70.6M
Reported value
47
Positions
2025-09-30
Period end
The Brief · ELEMENT CAPITAL MANAGEMENT LLC · Q3 2025
AI · grounded in 13F
ELEMENT CAPITAL MANAGEMENT LLC established a new position in CME valued at $8.1M. The fund also initiated new stakes in COF for $7.1M and SNPS for $6.1M. Other new additions include UNP at $6.0M and XHB at $5.5M. The fund ended the period with 47 positions and total AUM of $70.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12572Q105 | CME | CME GROUP INC | $8.1M | 11.5% | 30,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.1M | 10.1% | 33,474 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6.1M | 8.60% | 12,299 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.0M | 8.54% | 25,511 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $5.5M | 7.85% | 50,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.1M | 7.20% | 11,934 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.0M | 7.11% | 14,532 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.1M | 5.75% | 60,196 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $2.7M | 3.81% | 115,578 | Common | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $1.3M | 1.82% | 28,456 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.2M | 1.76% | 12,288 | Common | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $794,430 | 1.13% | 31,500 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $534,047 | 0.76% | 6,363 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $528,293 | 0.75% | 13,470 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $511,242 | 0.72% | 3,494 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $509,306 | 0.72% | 1,207 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $506,640 | 0.72% | 793 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $505,284 | 0.72% | 2,009 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $504,249 | 0.71% | 11,213 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $504,121 | 0.71% | 5,375 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $503,476 | 0.71% | 1,101 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $503,422 | 0.71% | 2,498 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $503,298 | 0.71% | 2,452 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $503,088 | 0.71% | 2,676 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $502,999 | 0.71% | 5,926 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $502,981 | 0.71% | 7,614 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $502,790 | 0.71% | 2,132 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $502,653 | 0.71% | 663 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $501,965 | 0.71% | 2,043 | Common | SOLE |
| 92826C839 | V | VISA INC | $501,829 | 0.71% | 1,470 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $501,789 | 0.71% | 3,083 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $501,419 | 0.71% | 1,650 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $501,387 | 0.71% | 3,099 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $501,298 | 0.71% | 1,708 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $500,955 | 0.71% | 2,183 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $500,553 | 0.71% | 880 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $499,321 | 0.71% | 880 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $498,872 | 0.71% | 2,023 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $498,504 | 0.71% | 5,636 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $496,353 | 0.70% | 414 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $494,984 | 0.70% | 1,017 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $493,592 | 0.70% | 2,408 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $493,096 | 0.70% | 3,890 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $492,763 | 0.70% | 1,720 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $491,741 | 0.70% | 1,001 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $483,480 | 0.68% | 2,040 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $482,326 | 0.68% | 3,525 | 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.