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 ETFs Only

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%
$0
$15 Million 2.34% of portfolio
651,093
Q3 2025 Reduced 0.11%
$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%
$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%
$0
$6.74 Million 1.05% of portfolio
67,742
Q3 2025 Added 27.41%
$0
$6.06 Million 0.94% of portfolio
97,135
Q3 2025 Added 26.47%
$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
$0
$4.33 Million 0.67% of portfolio
129,759
Q3 2025 Added 72.59%
$0
$3.68 Million 0.57% of portfolio
158,038
Q3 2025 Added 31.05%
$0
$2.59 Million 0.4% of portfolio
25,109
Q3 2025 Added 47.79%
$0
$1.16 Million 0.18% of portfolio
56,181
Q3 2025 New
$0
$768,000 0.12% of portfolio
26,408
Q3 2025 Added 53.89%
$0
$638,000 0.1% of portfolio
27,600
Q3 2025 New
$0
$621,000 0.1% of portfolio
933
Q3 2025 Reduced 8.35%
$0
$551,000 0.09% of portfolio
23,505
Q3 2025 Reduced 2.72%
$0
$542,000 0.08% of portfolio
9,485
Q3 2025 Added 59.3%
$0
$518,000 0.08% of portfolio
23,596
Q3 2025 New
$0
$519,000 0.08% of portfolio
23,069
Q3 2025 New
$0
$492,000 0.08% of portfolio
8,633
Q3 2025 Added 40.67%
$0
$315,000 0.05% of portfolio
12,542
Q3 2025 Reduced 6.45%

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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