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
$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%
$46.9B
$2.78 Million 0.43% of portfolio
22,878
Q3 2025 Reduced 21.02%
$533B
$2.77 Million 0.43% of portfolio
8,111
Q3 2025 Added 5.34%
$23.5B
$2.6 Million 0.41% of portfolio
27,593
Q3 2025 Added 210.52%
$0
$2.59 Million 0.4% of portfolio
25,109
Q3 2025 Added 47.79%
$593B
$2.53 Million 0.39% of portfolio
9,002
Q3 2025 Added 9.25%
$50B
$2.38 Million 0.37% of portfolio
44,238
Q3 2025 Reduced 21.18%
$49.1B
$2.38 Million 0.37% of portfolio
1,986
Q3 2025 Added 4.53%
$490B
$2.29 Million 0.36% of portfolio
20,285
Q3 2025 Added 4.74%
$512B
$2.22 Million 0.35% of portfolio
3,906
Q3 2025 Added 7.34%
$9.52B
$2.24 Million 0.35% of portfolio
15,801
Q3 2025 Reduced 34.53%
$64.7B
$2.17 Million 0.34% of portfolio
19,355
Q3 2025 Added 69.56%
$12.2B
$2.1 Million 0.33% of portfolio
10,763
Q3 2025 Reduced 49.67%
$16.8B
$2.09 Million 0.33% of portfolio
41,101
Q3 2025 Added 261.01%
$279B
$2.12 Million 0.33% of portfolio
20,616
Q3 2025 Added 6.91%
$404B
$1.97 Million 0.31% of portfolio
2,126
Q3 2025 Added 6.62%
$38.8B
$1.99 Million 0.31% of portfolio
12,278
Q3 2025 New
$24.8B
$1.94 Million 0.3% of portfolio
78,794
Q3 2025 Reduced 5.93%
$53.8B
$1.95 Million 0.3% of portfolio
8,294
Q3 2025 Added 754.17%
$346B
$1.9 Million 0.3% of portfolio
12,344
Q3 2025 Added 7.61%
$367B
$1.93 Million 0.3% of portfolio
4,759
Q3 2025 Added 6.68%
$18.5B
$1.84 Million 0.29% of portfolio
27,212
Q3 2025 Added 6.5%
$342B
$1.87 Million 0.29% of portfolio
10,247
Q3 2025 Added 3.15%
$10.7B
$1.87 Million 0.29% of portfolio
24,288
Q3 2025 Added 208.58%
$35.1B
$1.87 Million 0.29% of portfolio
15,060
Q3 2025 Added 141.85%
$291B
$1.53 Million 0.24% of portfolio
3,209
Q2 2025 Reduced 19.27%
$303B
$1.45 Million 0.23% of portfolio
9,340
Q3 2025 Added 27.3%
$14.3B
$1.46 Million 0.23% of portfolio
67,871
Q3 2025 Added 10.41%
$328B
$1.45 Million 0.23% of portfolio
4,814
Q3 2025 Added 4.45%
$32.5B
$1.42 Million 0.22% of portfolio
1,722
Q3 2025 Reduced 19.31%
$55.8B
$1.43 Million 0.22% of portfolio
7,083
Q3 2025 Added 5.15%
$15.9B
$1.34 Million 0.21% of portfolio
4,072
Q3 2025 Reduced 29.79%
$235B
$1.35 Million 0.21% of portfolio
16,047
Q3 2025 Added 121.8%
$16.1B
$1.31 Million 0.2% of portfolio
21,713
Q3 2025 Added 128.1%
$9.87B
$1.25 Million 0.2% of portfolio
5,253
Q3 2025 Added 10.01%
$18.6B
$1.28 Million 0.2% of portfolio
9,781
Q3 2025 Reduced 2.17%

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
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