13F HOLDINGS REPORT
ELEMENT CAPITAL MANAGEMENT LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0000919574-25-004423
Total Value
$40.9M
Positions
3
Other Managers
0
Confidential Omitted
No
Holdings (3)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROWN & BROWN INC | BRO | 250,000 | $27.7M | 67.74% |
| 2 | CME GROUP INC | CME | 30,000 | $8.3M | 20.21% |
| 3 | SPDR SERIES TRUST | 78464A888 | 50,000 | $4.9M | 12.05% |