News + Filings Holdings
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ELEMENT CAPITAL MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Meta Platforms, Inc.
| FB | Common | 0 | -178,488 | 0 | -37,828,747,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 0 | -109,152 | 0 | -31,468,522,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 0 | -217,695 | 0 | -22,485,717,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 0 | -220,800 | 0 | -21,640,608,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 0 | -185,637 | 0 | -19,256,126,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PROGRESSIVE CORP/OH/
| PGR | Common | 0 | -117,013 | 0 | -16,739,880,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Chubb Ltd
| CB | COM | 0 | -75,882 | 0 | -14,734,767,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TRAVELERS COMPANIES, INC.
| TRV | Common | 0 | -75,689 | 0 | -12,973,851,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 0 | -42,500 | 0 | -11,805,225,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Marvell Technology, Inc.
| MRVL | COMMON STOCK | 0 | -246,071 | 0 | -10,654,874,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALLSTATE CORP
| ALL | Common | 0 | -92,470 | 0 | -10,246,601,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Snap Inc
| SNAP | CL A | 0 | -446,205 | 0 | -5,001,958,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PINTEREST, INC.
| PINS | Common | 0 | -176,901 | 0 | -4,824,090,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN INTERNATIONAL GROUP, INC.
| AIG | COM | 0 | -88,958 | 0 | -4,479,925,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BERKLEY W R CORP
| BER | Common | 0 | -65,233 | 0 | -4,061,407,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VanEck ETF Trust
| OIH | Common | 0 | -13,266 | 0 | -3,676,407,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CINCINNATI FINANCIAL CORP
| CINF | Common | 0 | -26,901 | 0 | -3,015,064,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Science Applications International Corp
| SAIC | COM | 0 | -14,571 | 0 | -1,565,800,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MDxHealth SA
| MDXH | SPONSORED ADS | 0 | -427,744 | 0 | -1,385,891,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CACI INTERNATIONAL INC /DE/
| CAI | Common | 0 | -3,422 | 0 | -1,013,870,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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OptiNose, Inc.
| OPTN | Common | 0 | -331,135 | 0 | -639,091,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Chicken Soup for the Soul Entertainment, Inc.
| CSSE | CL A | 0 | -58,367 | 0 | -116,734,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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