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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$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%
$40.2B
$7.71 Million 1.2% of portfolio
36,079
Q3 2025 Reduced 1.4%
$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%
$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%
$156B
$6.74 Million 1.05% of portfolio
60,720
Q3 2025 Added 7.44%
$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%
$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%
$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%
$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%
$414B
$3.64 Million 0.57% of portfolio
15,719
Q3 2025 Reduced 22.67%
$14.4B
$3.67 Million 0.57% of portfolio
40,392
Q3 2025 Added 107.79%
$24.8B
$3.62 Million 0.56% of portfolio
17,499
Q3 2025 Added 47.61%
$18.8B
$3.56 Million 0.55% of portfolio
111,080
Q3 2025 Reduced 31.07%
$13.4B
$3.36 Million 0.52% of portfolio
81,458
Q3 2025 New
$17B
$3.25 Million 0.51% of portfolio
43,000
Q3 2025 Reduced 7.1%
$17.1B
$3.25 Million 0.51% of portfolio
92,215
Q3 2025 Added 1,264.93%
$99.7B
$3.24 Million 0.5% of portfolio
16,808
Q3 2025 Reduced 46.87%
$12B
$3.16 Million 0.49% of portfolio
14,242
Q3 2025 Reduced 35.78%
$183B
$3.07 Million 0.48% of portfolio
10,881
Q3 2025 Added 10.61%
$413B
$2.94 Million 0.46% of portfolio
57,029
Q3 2025 Added 0.82%
$14.7B
$2.92 Million 0.46% of portfolio
35,876
Q3 2025 Reduced 38.32%
$255B
$2.83 Million 0.44% of portfolio
8,512
Q3 2025 Reduced 33.01%
$52.4B
$2.8 Million 0.44% of portfolio
81,361
Q3 2025 Added 172.17%

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
Track This Portfolio

Track L2 Asset Management, LLC Portfolio

Follow L2 Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of L2 Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on L2 Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email