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.
Stock Holdings Table Market Cap. of Under $50 Millions
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