Element Capital Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Element Capital Management LLC reported 4 stock positions worth $10.1 million. Its top holding was Cme (CME) at 69.1% of the portfolio, followed by Ormat Technologies (ORA, 20.9%) and Vaneck Oil Services ETF (OIH, 6.4%). Compared with Q3 2024, it opened 2 new positions, sold out of 23 and reduced 1. The biggest buy was a new position in Ormat Technologies (ORA) and the biggest sale an exit from iShares Core S&P 500 ETF (IVV).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001535630
- Portfolio Value
- $10.1M (Q4 2024)
- SEC Filing
- 0000919574-25-000924 ↗ filed Feb 11, 2025
Holdings Value
Holdings 4 stocks · $10.1M
Portfolio Sells Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −45.44 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −43.07 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −1.29 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −1.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −1.14 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −1.10 |
| TLN Talen Energy Corp. | Sold out | 0.00% | −1.09 |
| ULS Ul Solutions Inc. Class A | Sold out | 0.00% | −0.98 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.78 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.77 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.62 |
| STWD Starwood Property Trust Inc. | Sold out | 0.00% | −0.60 |
| CWST Casella Waste Systems Inc. Class A | Sold out | 0.00% | −0.43 |
| BBIO Bridgebio Pharma Inc. | Sold out | 0.00% | −0.36 |
| MGY Magnolia Oil & Gas Corp. Class A | Sold out | 0.00% | −0.27 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.12 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.11 |
| MLNK Meridianlink Inc. | Sold out | 0.00% | −0.08 |
| STOK Stoke Therapeutics Inc. | Sold out | 0.00% | −0.05 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.04 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.03 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.02 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.01 |
| OIH Vaneck Oil Services ETF | Reduce -78.2% | 6.44% | +6.29 |
Portfolio Buys Q3 2024 → Q4 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 52 | $1.8B | IVV, VOO, SPCX, DLR, SPY |
| Q1 2026 | 34 | $255.1M | TMUS, WIX, META, SOLS, GOOG |
| Q4 2025 | 52 | $193.2M | COF, Q, KR, CME, HCA |
| Q3 2025 | 47 | $70.6M | CME, COF, SNPS, UNP, XHB |
| Q2 2025 | 3 | $40.9M | BRO, CME, XHB |
| Q1 2025 | 146 | $402.3M | CME, XHB, IGV, AWK, MO |
| Q4 2024 | 4 | $10.1M | CME, ORA, OIH, AS |
| Q3 2024 | 25 | $2.2B | IVV, VOO, NVDA, META, BRK.B |
| Q2 2024 | 64 | $1.3B | IVV, SPY, MSFT, AMZN, SBOW |
| Q1 2024 | 56 | $151.3M | MTDR, KTOS, GRAB, CME, DAL |