L2 Asset Management, LLC Portfolio Holdings

L2 Asset Management, LLC

  • $642 Million
  • Q3 2025

L2 Asset Management, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $642 Million distributed in 363 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $24.1M, Nvidia Corp with a value of $20.6M, Microsoft Corp with a value of $18.2M, Apple Inc. with a value of $17.6M, and Schwab Strategic Tr 5 10 Yr C with a value of $15M.

Examining the 13F form we can see an decrease of $48.4M in the current position value, from $690M to 642M.

L2 Asset Management, LLC is based out at Wayland, MA

Below you can find more details about L2 Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $642 Million
Technology: $177 Million
ETFs: $134 Million
Financial Services: $81.6 Million
Consumer Cyclical: $57.4 Million
Communication Services: $54.5 Million
Healthcare: $47.5 Million
Industrials: $24.5 Million
Energy: $22.3 Million
Other: $42.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.1 Million 3.76% of portfolio
239,466
Q3 2025 Added 6.3%
$465B
$20.6 Million 3.21% of portfolio
110,395
Q3 2025 Added 5.08%
$3.78T
$18.2 Million 2.84% of portfolio
35,218
Q3 2025 Reduced 2.98%
$4.3T
$17.6 Million 2.74% of portfolio
69,089
Q3 2025 Reduced 0.94%
$0
$15 Million 2.34% of portfolio
651,093
Q3 2025 Reduced 0.11%
$1.37T
$14.9 Million 2.31% of portfolio
20,229
Q3 2025 Reduced 1.65%
$662B
$13.3 Million 2.07% of portfolio
26,474
Q3 2025 Added 195.3%
$0
$12.7 Million 1.97% of portfolio
249,314
Q3 2025 Added 19.16%
$0
$12.2 Million 1.9% of portfolio
244,144
Q3 2025 Added 34.62%
$0
$10.3 Million 1.61% of portfolio
391,390
Q3 2025 Added 51.95%
$881B
$8.93 Million 1.39% of portfolio
28,307
Q3 2025 Reduced 7.89%
$23.8B
$8.9 Million 1.39% of portfolio
75,099
Q3 2025 Added 23.51%
$19.1B
$8.7 Million 1.35% of portfolio
79,305
Q3 2025 Added 2.25%
$1.65T
$8.63 Million 1.34% of portfolio
35,492
Q3 2025 Added 3.2%
$319B
$7.85 Million 1.22% of portfolio
114,730
Q3 2025 Added 11.13%
$266B
$7.82 Million 1.22% of portfolio
27,731
Q3 2025 Reduced 13.63%
$163B
$7.64 Million 1.19% of portfolio
10,628
Q3 2025 Added 4.42%
$187B
$7.64 Million 1.19% of portfolio
45,946
Q3 2025 Added 22.38%
$0
$7.6 Million 1.18% of portfolio
112,112
Q3 2025 Added 50.51%
$0
$7.25 Million 1.13% of portfolio
227,186
Q3 2025 Added 50.0%
$16.9B
$7.27 Million 1.13% of portfolio
80,993
Q3 2025 Added 20.2%
$27.2B
$7.27 Million 1.13% of portfolio
125,487
Q3 2025 Reduced 13.38%
$139B
$7.16 Million 1.12% of portfolio
21,703
Q3 2025 Added 4.98%
$156B
$6.74 Million 1.05% of portfolio
60,720
Q3 2025 Added 7.44%
$0
$6.74 Million 1.05% of portfolio
67,742
Q3 2025 Added 27.41%
$32.9B
$6.75 Million 1.05% of portfolio
95,069
Q3 2025 Reduced 0.83%
$19.8B
$6.61 Million 1.03% of portfolio
104,764
Q3 2025 Added 2.35%
$47B
$6.1 Million 0.95% of portfolio
12,426
Q3 2025 Reduced 3.82%
$53.8B
$6.11 Million 0.95% of portfolio
38,913
Q3 2025 Added 29.33%
$27.2B
$6.01 Million 0.94% of portfolio
27,666
Q3 2025 Reduced 16.06%
$46.1B
$6.05 Million 0.94% of portfolio
66,558
Q3 2025 Reduced 17.2%
$21.2B
$6 Million 0.94% of portfolio
14,323
Q3 2025 Added 60.12%
$0
$6.06 Million 0.94% of portfolio
97,135
Q3 2025 Added 26.47%
$1.29T
$5.88 Million 0.92% of portfolio
13,232
Q3 2025 Added 5.43%
$14.2B
$5.79 Million 0.9% of portfolio
18,466
Q3 2025 Reduced 34.86%
$31.2B
$5.72 Million 0.89% of portfolio
35,019
Q3 2025 Added 70.42%
$21.1B
$5.45 Million 0.85% of portfolio
66,034
Q3 2025 Added 31.63%
$1.74T
$5.33 Million 0.83% of portfolio
21,905
Q3 2025 Added 4.15%
$0
$5.08 Million 0.79% of portfolio
157,164
Q3 2025 Reduced 0.33%
$0
$5 Million 0.78% of portfolio
261,442
Q3 2025 New
$0
$4.91 Million 0.76% of portfolio
249,319
Q3 2025 New
$34.7B
$4.63 Million 0.72% of portfolio
32,637
Q3 2025 Reduced 20.94%
$317B
$4.64 Million 0.72% of portfolio
55,347
Q3 2025 Reduced 30.55%
$0
$4.33 Million 0.67% of portfolio
129,759
Q3 2025 Added 72.59%
$71.6B
$4.28 Million 0.67% of portfolio
63,760
Q3 2025 Added 0.46%
$24.5B
$4.03 Million 0.63% of portfolio
35,614
Q3 2025 Added 17.91%
$1.34B
$3.8 Million 0.59% of portfolio
32,446
Q3 2025 Added 75.36%
$11.1B
$3.77 Million 0.59% of portfolio
28,368
Q3 2025 Reduced 3.93%
$0
$3.68 Million 0.57% of portfolio
158,038
Q3 2025 Added 31.05%

Summary

  • Portfolio
  • No. of Stocks 363
  • Current Value $642 Million
  • Prior Value $690 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 44 stocks
  • Additional Purchases 254 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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