L2 Asset Management, LLC Purchases in Q2 2025

L2 Asset Management, LLC

  • $690 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PFF
Ishares Trust Ishares Pfd And

ETFs
9.6K
New
$29.0 - $30.68 $278K - $294K
9.6K $294K
VC
Visteon Corp

Consumer Cyclical
2.13K
+ 35.19%
$67.04 - $94.19 $142K - $200K
8.16K $761K
CMC
Commercial Metals CO

Basic Materials
5.69K
New
$39.2 - $50.67 $223K - $288K
5.69K $278K
RBLX
Roblox Corp

Communication Services
2.63K
New
$51.22 - $105.59 $135K - $278K
2.63K $276K
AXON
Axon Enterprise, Inc.

Industrials
330
New
$497.13 - $827.94 $164K - $273K
330 $273K
NET
Cloudflare, Inc.

Technology
1.33K
New
$97.08 - $195.83 $129K - $261K
1.33K $260K
QPFF
American Centy ETF Tr Quality
7.46K
+ 5.88%
$33.63 - $35.38 $251K - $264K
134K $4.75M
GS
Goldman Sachs Group Inc

Financial Services
63
+ 4.75%
$462.22 - $707.75 $29.1K - $44.6K
1.39K $983K
AMG
Affiliated Managers Group, Inc.

Financial Services
705
+ 17.32%
$143.35 - $197.67 $101K - $139K
4.78K $939K
PWR
Quanta Services, Inc.

Industrials
658
New
$239.47 - $381.26 $158K - $251K
658 $248K
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
9.57K
New
$24.61 - $25.89 $236K - $248K
9.57K $246K
UBER
Uber Technologies, Inc

Technology
739
+ 8.57%
$64.62 - $93.3 $47.8K - $68.9K
9.37K $873K
INTU
Intuit Inc

Technology
53
+ 4.53%
$544.07 - $787.63 $28.8K - $41.7K
1.22K $963K
PNM
Pnm Resources Inc

Utilities
5.89K
New
N/A
5.89K $245K
DIS
Walt Disney CO

Communication Services
390
+ 5.05%
$81.72 - $124.01 $31.9K - $48.4K
8.11K $1.01M
RPRX
Royalty Pharma PLC

Healthcare
6.76K
New
$30.85 - $36.14 $208K - $244K
6.76K $243K
VOT
Vanguard Mid Cap Growth Index

ETFs
845
New
$216.28 - $284.39 $183K - $240K
845 $240K
VAL
Valaris LTD

Energy
4.73K
+ 35.53%
$28.94 - $46.88 $137K - $222K
18K $759K
SCHQ
Schwab Strategic Tr Long Term

ETFs
11.3K
+ 7.75%
$30.46 - $33.4 $346K - $379K
158K $5.03M
ESAB
Esab Corp

Industrials
1.76K
+ 35.08%
$104.48 - $130.25 $184K - $230K
6.79K $818K
CTVA
Corteva, Inc.

Basic Materials
3.05K
New
$55.52 - $74.53 $169K - $227K
3.05K $227K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
2.1K
New
$107.83 - $119.94 $226K - $251K
2.1K $225K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
2.05K
New
$90.56 - $109.49 $186K - $225K
2.05K $224K
SRE
Sempra Energy

Utilities
2.96K
New
$63.78 - $78.91 $189K - $234K
2.96K $224K
AAON
Aaon, Inc.

Industrials
3.03K
New
$71.78 - $106.87 $217K - $323K
3.03K $223K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
3.53K
+ 4.81%
N/A
76.8K $4.79M
RYN
Rayonier Inc

Real Estate
9.88K
New
$22.12 - $28.02 $219K - $277K
9.88K $219K
LQD
Ishares Iboxx $ Investment Gra

ETFs
1.99K
New
$105.23 - $109.61 $209K - $218K
1.99K $218K
URI
United Rentals, Inc.

Industrials
290
New
$551.94 - $753.4 $160K - $218K
290 $218K
DINO
Hf Sinclair Corp

Energy
5.24K
New
$25.91 - $41.85 $136K - $219K
5.24K $215K
FAST
Fastenal CO

Industrials
5.14K
New
$40.65 - $83.16 $209K - $428K
5.14K $215K
CROX
Crocs, Inc.

Consumer Cyclical
2.1K
New
$88.67 - $120.26 $186K - $252K
2.1K $212K
KNSL
Kinsale Capital Group, Inc.

Financial Services
446
+ 29.19%
$419.99 - $501.97 $187K - $224K
1.97K $955K
CRWD
Crowd Strike Holdings, Inc.

Technology
126
+ 13.29%
$321.63 - $509.31 $40.5K - $64.2K
1.07K $546K
GWW
W.W. Grainger, Inc.

Industrials
203
New
$919.93 - $1101.66 $187K - $224K
203 $211K
UFPI
Ufp Industries Inc

Basic Materials
2.12K
New
$94.93 - $109.1 $201K - $231K
2.12K $210K
EW
Edwards Lifesciences Corp

Healthcare
2.61K
New
$67.07 - $78.22 $175K - $204K
2.61K $204K
VNLA
Janus Henderson Short Duration

ETFs
4.14K
New
$48.74 - $49.2 $202K - $204K
4.14K $203K
CCI
Crown Castle International Corp

Real Estate
1.96K
New
$94.83 - $107.06 $186K - $210K
1.96K $201K
MU
Micron Technology Inc

Technology
205
+ 4.29%
$64.72 - $127.91 $13.3K - $26.2K
4.99K $614K
APH
Amphenol Corp

Technology
269
+ 5.24%
$59.09 - $98.75 $15.9K - $26.6K
5.4K $533K
BKNG
Booking Holdings Inc.

Consumer Cyclical
5
+ 3.57%
$4164.15 - $5789.24 $20.8K - $28.9K
145 $839K
V
Visa Inc.

Financial Services
451
+ 6.22%
$308.27 - $373.31 $139K - $168K
7.7K $2.73M
SCHW
Schwab Charles Corp

Financial Services
1.1K
+ 16.74%
$69.06 - $91.24 $76K - $100K
7.67K $699K
CEG
Constellation Energy Corp

Utilities
65
+ 4.83%
$170.96 - $322.76 $11.1K - $21K
1.41K $455K
BBY
Best Buy CO Inc

Consumer Cyclical
6.56K
+ 16.5%
$56.17 - $75.73 $368K - $496K
46.3K $3.11M
COST
Costco Wholesale Corp

Consumer Defensive
100
+ 5.28%
$908.13 - $1056.85 $90.8K - $106K
1.99K $1.97M
ETN
Eaton Corp PLC

Industrials
71
+ 4.22%
$246.52 - $356.99 $17.5K - $25.3K
1.75K $626K
MSTR
Microstrategy Inc

Technology
132
+ 13.4%
$237.95 - $421.61 $31.4K - $55.7K
1.12K $451K
Activity Summary
Buys All Purchases 310 New Holdings 91 Increased Positions 219 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 2
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