L2 Asset Management, LLC Incresed Positions in Q2 2025

L2 Asset Management, LLC

  • $690 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VC
Visteon Corp

Consumer Cyclical
2.13K
+ 35.19%
$67.04 - $94.19 $142K - $200K
8.16K $761K
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
NOW
Service Now, Inc.

Technology
40
+ 4.5%
$721.65 - $1040.18 $28.9K - $41.6K
928 $954K
INTU
Intuit Inc

Technology
53
+ 4.53%
$544.07 - $787.63 $28.8K - $41.7K
1.22K $963K
UBER
Uber Technologies, Inc

Technology
739
+ 8.57%
$64.62 - $93.3 $47.8K - $68.9K
9.37K $873K
DIS
Walt Disney CO

Communication Services
390
+ 5.05%
$81.72 - $124.01 $31.9K - $48.4K
8.11K $1.01M
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
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
3.53K
+ 4.81%
N/A
76.8K $4.79M
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
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
SPY
Spdr S&P 500 ETF Trust

ETFs
194
+ 23.54%
$496.48 - $617.85 $96.3K - $120K
1.02K $628K
MSTR
Microstrategy Inc

Technology
132
+ 13.4%
$237.95 - $421.61 $31.4K - $55.7K
1.12K $451K
RNR
Renaissancere Holdings LTD

Financial Services
659
+ 26.25%
$220.37 - $253.95 $145K - $167K
3.17K $769K
FTI
Technip Fmc PLC

Energy
2.96K
+ 12.82%
$23.18 - $35.33 $68.6K - $105K
26.1K $897K
MS
Morgan Stanley

Financial Services
266
+ 5.11%
$99.83 - $140.86 $26.6K - $37.5K
5.47K $770K
PM
Philip Morris International Inc.

Consumer Defensive
529
+ 19.74%
$149.23 - $184.95 $78.9K - $97.8K
3.21K $584K
C
Citigroup Inc

Financial Services
556
+ 7.13%
$58.13 - $85.12 $32.3K - $47.3K
8.36K $711K
ADBE
Adobe Inc.

Technology
384
+ 19.48%
$340.0 - $420.68 $131K - $162K
2.36K $911K
DASH
Door Dash, Inc.

Communication Services
263
+ 18.33%
$163.16 - $246.51 $42.9K - $64.8K
1.7K $418K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
3.45K
+ 1.31%
$15.52 - $17.13 $53.5K - $59.1K
267K $4.57M
SPOT
Spotify Technology S.A.

Communication Services
40
+ 7.38%
$503.3 - $775.9 $20.1K - $31K
582 $446K
MA
Mastercard Inc

Financial Services
173
+ 4.99%
$479.92 - $590.74 $83K - $102K
3.64K $2.04M
KLAC
Kla Corp

Technology
25
+ 4.39%
$576.53 - $902.94 $14.4K - $22.6K
595 $532K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
69
+ 6.89%
$177.93 - $313.14 $12.3K - $21.6K
1.07K $335K
SPG
Simon Property Group Inc

Real Estate
857
+ 35.11%
$140.37 - $171.44 $120K - $147K
3.3K $530K
PANW
Palo Alto Networks Inc

Technology
145
+ 5.22%
$152.44 - $204.64 $22.1K - $29.7K
2.92K $598K
TT
Trane Technologies PLC

Industrials
44
+ 4.61%
$315.21 - $437.41 $13.9K - $19.2K
999 $436K
ISRG
Intuitive Surgical Inc

Healthcare
73
+ 4.78%
$451.58 - $565.94 $33K - $41.3K
1.6K $869K
HWM
Howmet Aerospace Inc.

Industrials
84
+ 4.92%
$112.33 - $186.13 $9.44K - $15.6K
1.79K $333K
JNJ
Johnson & Johnson

Healthcare
887
+ 40.67%
$146.36 - $159.82 $130K - $142K
3.07K $468K
NLOK
Norton Life Lock Inc.

Technology
4.82K
+ 8.5%
N/A
61.5K $1.32M
ADI
Analog Devices Inc

Technology
98
+ 4.62%
$164.6 - $238.02 $16.1K - $23.3K
2.22K $527K
FR
First Industrial Realty Trust Inc

Real Estate
2.78K
+ 41.33%
$43.07 - $54.05 $120K - $150K
9.52K $458K
JCI
Johnson Controls International PLC

Industrials
151
+ 5.39%
$71.14 - $105.62 $10.7K - $15.9K
2.95K $311K
CDNS
Cadence Design Systems Inc

Technology
69
+ 5.96%
$231.64 - $323.08 $16K - $22.3K
1.23K $377K
CMI
Cummins Inc

Industrials
162
+ 8.82%
$267.12 - $336.65 $43.3K - $54.5K
2K $654K
BSX
Boston Scientific Corp

Healthcare
344
+ 5.48%
$89.7 - $107.41 $30.9K - $36.9K
6.63K $711K
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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