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
$1.19 Million 0.19% of portfolio
40,288
Q3 2025 Added 49.4%
$197B
$1.19 Million 0.19% of portfolio
5,808
Q3 2025 Reduced 14.16%
$388B
$1.23 Million 0.19% of portfolio
7,588
Q3 2025 Added 4.86%
$4.29B
$1.13 Million 0.18% of portfolio
23,266
Q3 2025 Added 29.03%
$72.7B
$1.16 Million 0.18% of portfolio
5,901
Q3 2025 Added 10.01%
$0
$1.16 Million 0.18% of portfolio
56,181
Q3 2025 New
$306B
$1.14 Million 0.18% of portfolio
17,138
Q3 2025 Added 8.5%
$9.87B
$1.17 Million 0.18% of portfolio
6,778
Q3 2025 Added 33.37%
$265B
$1.14 Million 0.18% of portfolio
1,437
Q3 2025 Added 3.46%
$6B
$1.15 Million 0.18% of portfolio
16,647
Q3 2025 Added 50.38%
$20.9B
$1.09 Million 0.17% of portfolio
6,110
Q3 2025 Reduced 11.1%
$0
$1.1 Million 0.17% of portfolio
22,925
Q3 2025 Added 91.31%
$10.6B
$1.06 Million 0.17% of portfolio
18,517
Q3 2025 Added 26.1%
$19.5B
$1 Million 0.16% of portfolio
25,380
Q3 2025 Reduced 2.63%
$224B
$1.04 Million 0.16% of portfolio
3,428
Q3 2025 Added 6.82%
$237B
$1.03 Million 0.16% of portfolio
4,359
Q3 2025 Added 4.53%
$8.94B
$992,000 0.15% of portfolio
2,333
Q3 2025 Added 18.19%
$181B
$959,000 0.15% of portfolio
9,796
Q3 2025 Added 4.59%
$13.6B
$942,000 0.15% of portfolio
13,080
Q3 2025 Reduced 3.52%
$181B
$974,000 0.15% of portfolio
34,497
Q3 2025 Added 6.88%
$193B
$986,000 0.15% of portfolio
8,619
Q3 2025 Added 6.22%
$204B
$916,000 0.14% of portfolio
6,527
Q3 2025 Added 6.32%
$190B
$911,000 0.14% of portfolio
8,985
Q3 2025 Added 7.51%
$151B
$880,000 0.14% of portfolio
2,495
Q3 2025 Added 5.94%
$169B
$899,000 0.14% of portfolio
977
Q3 2025 Added 5.28%
$268B
$878,000 0.14% of portfolio
5,251
Q3 2025 Added 5.25%
$182B
$878,000 0.14% of portfolio
1,287
Q3 2025 Added 5.23%
$522B
$919,000 0.14% of portfolio
4,958
Q3 2025 Added 61.6%
$270B
$906,000 0.14% of portfolio
5,704
Q3 2025 Added 4.26%
$11.5B
$850,000 0.13% of portfolio
3,350
Q3 2025 Added 5.71%
$191B
$820,000 0.13% of portfolio
152
Q3 2025 Added 4.83%
$177B
$830,000 0.13% of portfolio
4,270
Q3 2025 Added 4.97%
$11.1B
$843,000 0.13% of portfolio
4,114
Q3 2025 Added 17.98%
$6.71B
$841,000 0.13% of portfolio
7,535
Q3 2025 Added 11.0%
$102B
$838,000 0.13% of portfolio
5,856
Q3 2025 Added 72.49%
$3.74B
$857,000 0.13% of portfolio
21,206
Q3 2025 Added 64.18%
$79.2B
$863,000 0.13% of portfolio
12,389
Q3 2025 Added 89.64%
$152B
$751,000 0.12% of portfolio
3,046
Q3 2025 Added 8.48%
$4.49B
$771,000 0.12% of portfolio
16,020
Q3 2025 Reduced 3.34%
$18.3B
$752,000 0.12% of portfolio
2,957
Q3 2025 Reduced 76.75%
$144B
$794,000 0.12% of portfolio
1,738
Q3 2025 Added 54.21%
$193B
$748,000 0.12% of portfolio
1,673
Q3 2025 Added 4.5%
$170B
$781,000 0.12% of portfolio
5,405
Q3 2025 Added 8.14%
$0
$768,000 0.12% of portfolio
26,408
Q3 2025 Added 53.89%
$167B
$771,000 0.12% of portfolio
8,083
Q3 2025 Added 5.38%
$2.82B
$777,000 0.12% of portfolio
6,487
Q3 2025 Reduced 20.54%
$172B
$798,000 0.12% of portfolio
18,158
Q3 2025 Added 4.94%
$15.4B
$791,000 0.12% of portfolio
10,177
Q3 2025 Reduced 0.04%
$168B
$742,000 0.12% of portfolio
9,830
Q3 2025 Added 6.48%

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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