L2 Asset Management, LLC New Holdings in Q3 2025

L2 Asset Management, LLC

  • $642 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PREF
Principal Spectrum Pfd Secs Ac

ETFs
261K
New
$18.86 - $19.16 $4.93M - $5.01M
261K $5M
PFLD
ETF Ser Solutions Aam Low Dura

ETFs
249K
New
$19.5 - $19.83 $4.86M - $4.94M
249K $4.91M
EXEL
Exelixis, Inc.

Healthcare
81.5K
New
$36.22 - $46.25 $2.95M - $3.77M
81.5K $3.36M
NRG
Nrg Energy, Inc.

Utilities
12.3K
New
$144.77 - $173.91 $1.78M - $2.14M
12.3K $1.99M
IBTL
Ishares Tr Ibonds Dec 2031 Ter

ETFs
56.2K
New
$20.18 - $20.7 $1.13M - $1.16M
56.2K $1.16M
IBTM
Ishares Tr Ibonds Dec 2032 Ter
27.6K
New
$22.63 - $23.3 $625K - $643K
27.6K $638K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
23.1K
New
$22.36 - $22.52 $516K - $520K
23.1K $519K
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
23.6K
New
$21.68 - $22.04 $512K - $520K
23.6K $518K
FFIV
F5, Inc.

Technology
1.52K
New
$290.76 - $334.59 $441K - $507K
1.52K $489K
AIT
Applied Industrial Technologies Inc

Industrials
1.31K
New
$242.14 - $275.72 $316K - $360K
1.31K $340K
DXCM
Dexcom Inc

Healthcare
4.07K
New
$66.46 - $89.53 $270K - $364K
4.07K $273K
HIG
Hartford Financial Services Group, Inc.

Financial Services
1.83K
New
$119.73 - $134.7 $219K - $247K
1.83K $244K
IDXX
Idexx Laboratories Inc

Healthcare
374
New
$514.61 - $682.78 $192K - $255K
374 $238K
STX
Seagate Technology Holdings PLC

Technology
994
New
$142.01 - $236.06 $141K - $235K
994 $234K
CVNA
Carvana Co.

Consumer Cyclical
614
New
$326.09 - $392.66 $200K - $241K
614 $231K
GDDY
Go Daddy Inc.

Technology
1.68K
New
$133.35 - $178.59 $224K - $300K
1.68K $229K
ROST
Ross Stores, Inc.

Consumer Cyclical
1.5K
New
$127.59 - $152.81 $192K - $230K
1.5K $229K
ETR
Entergy Corp

Utilities
2.44K
New
$80.93 - $93.55 $198K - $228K
2.44K $227K
BKR
Baker Hughes CO

Energy
4.62K
New
$38.68 - $50.55 $179K - $233K
4.62K $224K
MNST
Monster Beverage Corp

Consumer Defensive
3.26K
New
$58.65 - $67.31 $191K - $220K
3.26K $219K
XEL
Xcel Energy Inc

Utilities
2.71K
New
$67.56 - $80.65 $183K - $218K
2.71K $218K
TTWO
Take Two Interactive Software Inc

Communication Services
839
New
$217.37 - $259.96 $182K - $218K
839 $216K
PEG
Public Service Enterprise Group Inc

Utilities
2.6K
New
$79.99 - $90.14 $208K - $234K
2.6K $216K
CBRE
Cbre Group, Inc.

Real Estate
1.37K
New
$137.04 - $165.9 $188K - $227K
1.37K $215K
EXC
Exelon Corp

Utilities
4.74K
New
$42.73 - $45.54 $203K - $216K
4.74K $213K
DHI
Horton D R Inc

Consumer Cyclical
1.24K
New
$129.82 - $184.04 $161K - $229K
1.24K $210K
VEEV
Veeva Systems Inc

Healthcare
704
New
$269.2 - $297.91 $190K - $210K
704 $209K
DDOG
Datadog, Inc.

Technology
1.47K
New
$124.52 - $155.15 $183K - $228K
1.47K $209K
AME
Ametek Inc

Industrials
1.08K
New
$176.44 - $192.03 $191K - $208K
1.08K $203K
NDAQ
Nasdaq, Inc.

Financial Services
2.28K
New
$86.73 - $96.94 $197K - $221K
2.28K $201K
MSCI
Msci Inc.

Financial Services
355
New
$526.48 - $588.0 $187K - $209K
355 $201K
PCG
Pg&E Corp

Utilities
10.3K
New
$13.0 - $15.73 $134K - $162K
10.3K $155K
Ssga Active Tr
59.9K
New
N/A
59.9K $0
Ssga Active Tr
19.3K
New
N/A
19.3K $0
Ssga Active Tr
59.7K
New
N/A
59.7K $0
Ssga Active Tr
59.8K
New
N/A
59.8K $0
Anglogold Ashanti PLC
24.2K
New
N/A
24.2K $0
Ishares Tr
45.4K
New
N/A
45.4K $0
Ishares Tr
47K
New
N/A
47K $0
Maplebear Inc
24.1K
New
N/A
24.1K $0
Ishares Tr
24.7K
New
N/A
24.7K $0
Ferguson Enterprises Inc
918
New
N/A
918 $0
Ssga Active Tr
59.9K
New
N/A
59.9K $0
Activity Summary
Buys All Purchases 298 New Holdings 44 Increased Positions 254 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 0
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