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
$20.5B
$784,000 0.12% of portfolio
10,239
Q3 2025 Added 2.78%
$159B
$727,000 0.11% of portfolio
1,494
Q3 2025 Added 8.65%
$59.8B
$693,000 0.11% of portfolio
3,697
Q3 2025 Added 12.1%
$113B
$719,000 0.11% of portfolio
7,606
Q3 2025 Added 5.1%
$132B
$682,000 0.11% of portfolio
2,763
Q3 2025 Added 5.02%
$140B
$687,000 0.11% of portfolio
1,837
Q3 2025 Added 4.73%
$5.57B
$695,000 0.11% of portfolio
19,370
Q3 2025 Added 36.08%
$28.1B
$718,000 0.11% of portfolio
14,243
Q3 2025 Reduced 8.94%
$79.6B
$707,000 0.11% of portfolio
5,716
Q3 2025 Added 5.89%
$140B
$661,000 0.1% of portfolio
2,634
Q3 2025 Added 4.98%
$161B
$668,000 0.1% of portfolio
620
Q3 2025 Added 4.2%
$6.49B
$638,000 0.1% of portfolio
1,426
Q3 2025 Added 7.22%
$77.2B
$631,000 0.1% of portfolio
2,972
Q3 2025 Reduced 91.01%
$4B
$621,000 0.1% of portfolio
7,851
Q3 2025 Added 68.66%
$61.4B
$633,000 0.1% of portfolio
3,109
Q3 2025 Added 6.33%
$147B
$673,000 0.1% of portfolio
6,897
Q3 2025 Added 4.09%
$0
$638,000 0.1% of portfolio
27,600
Q3 2025 New
$136B
$650,000 0.1% of portfolio
2,752
Q3 2025 Added 4.08%
$143B
$631,000 0.1% of portfolio
18,810
Q3 2025 Added 5.66%
$70.1B
$612,000 0.1% of portfolio
3,595
Q3 2025 Reduced 3.0%
$0
$621,000 0.1% of portfolio
933
Q3 2025 Reduced 8.35%
$89.8B
$560,000 0.09% of portfolio
3,145
Q3 2025 Added 7.23%
$118B
$571,000 0.09% of portfolio
2,324
Q3 2025 Added 4.83%
$120B
$558,000 0.09% of portfolio
17,780
Q3 2025 Added 7.18%
$136B
$609,000 0.09% of portfolio
1,650
Q3 2025 Added 5.97%
$237B
$588,000 0.09% of portfolio
3,630
Q3 2025 Added 13.12%
$98.1B
$579,000 0.09% of portfolio
3,394
Q3 2025 Added 4.82%
$37.9B
$576,000 0.09% of portfolio
7,003
Q3 2025 Added 53.95%
$128B
$579,000 0.09% of portfolio
6,080
Q3 2025 Added 5.28%
$269B
$550,000 0.09% of portfolio
2,299
Q3 2025 Added 10.42%
$5B
$583,000 0.09% of portfolio
6,244
Q3 2025 Added 106.28%
$65.2B
$593,000 0.09% of portfolio
1,406
Q3 2025 Reduced 29.66%
$115B
$555,000 0.09% of portfolio
1,133
Q3 2025 Added 5.49%
$0
$551,000 0.09% of portfolio
23,505
Q3 2025 Reduced 2.72%
$104B
$561,000 0.09% of portfolio
1,914
Q3 2025 Added 5.28%
$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
$21B
$543,000 0.08% of portfolio
22,976
Q3 2025 Reduced 8.29%
$14B
$489,000 0.08% of portfolio
1,516
Q3 2025 New
$123B
$500,000 0.08% of portfolio
1,772
Q3 2025 Added 6.17%
$8.87B
$518,000 0.08% of portfolio
12,730
Q3 2025 Reduced 24.09%
$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%
$98.6B
$487,000 0.08% of portfolio
5,142
Q3 2025 Added 4.83%
$111B
$482,000 0.08% of portfolio
1,467
Q3 2025 Added 3.9%
$29.5B
$505,000 0.08% of portfolio
778
Q3 2025 Reduced 37.06%
$42.9B
$523,000 0.08% of portfolio
4,510
Q3 2025 Added 15.97%
$114B
$514,000 0.08% of portfolio
4,495
Q3 2025 Added 8.39%
$74.3B
$425,000 0.07% of portfolio
6,720
Q3 2025 Added 23.21%

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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