L2 Asset Management, LLC Portfolio Holdings

L2 Asset Management, LLC

  • $690 Million
  • Q2 2025

L2 Asset Management, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $690 Million distributed in 361 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 $22.7M, Microsoft Corp with a value of $18.1M, Nvidia Corp with a value of $16.6M, Meta Platforms, Inc. with a value of $15.2M, and Schwab Strategic Tr 5 10 Yr C with a value of $14.8M.

Examining the 13F form we can see an increase of $199M in the current position value, from $492M to 690M.

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 $690 Million
ETFs: $237 Million
Technology: $150 Million
Financial Services: $80.8 Million
Consumer Cyclical: $62 Million
Communication Services: $47.7 Million
Healthcare: $33.7 Million
Industrials: $23.7 Million
Energy: $17.9 Million
Other: $32.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$18.1 Million 2.61% of portfolio
36,298
Q2 2025 Added 4.41%
$456B
$16.6 Million 2.4% of portfolio
105,059
Q2 2025 Added 4.8%
$1.78T
$15.2 Million 2.2% of portfolio
20,569
Q2 2025 Reduced 2.51%
$3.69T
$14.3 Million 2.07% of portfolio
69,746
Q2 2025 Added 5.56%
$210B
$9.47 Million 1.37% of portfolio
32,109
Q2 2025 Reduced 11.3%
$859B
$8.91 Million 1.29% of portfolio
30,731
Q2 2025 Reduced 0.25%
$12.8B
$7.78 Million 1.13% of portfolio
28,350
Q2 2025 Added 2.15%
$23.4B
$7.23 Million 1.05% of portfolio
144,865
Q2 2025 Added 16.17%
$31B
$7.19 Million 1.04% of portfolio
32,961
Q2 2025 Reduced 0.11%
$293B
$7.16 Million 1.04% of portfolio
103,244
Q2 2025 Added 65.06%
$83.2B
$7.03 Million 1.02% of portfolio
33,061
Q2 2025 Added 2,012.52%
$16B
$6.99 Million 1.01% of portfolio
77,559
Q2 2025 Added 3.16%
$55.2B
$6.9 Million 1.0% of portfolio
12,920
Q2 2025 Added 10.62%
$23.4B
$6.48 Million 0.94% of portfolio
60,804
Q2 2025 Reduced 10.25%
$32.6B
$6.4 Million 0.93% of portfolio
95,863
Q2 2025 Reduced 18.24%
$302B
$6.38 Million 0.92% of portfolio
79,691
Q2 2025 Added 10.07%
$16.5B
$6.2 Million 0.9% of portfolio
67,383
Q2 2025 Added 82.74%
$30.9B
$6.17 Million 0.89% of portfolio
36,590
Q2 2025 Reduced 8.58%
$1.21T
$6.06 Million 0.88% of portfolio
34,390
Q2 2025 Added 3.44%
$53.3B
$5.99 Million 0.87% of portfolio
80,388
Q2 2025 Reduced 8.29%
$173B
$5.98 Million 0.87% of portfolio
37,544
Q2 2025 Reduced 6.57%
$22.3B
$5.72 Million 0.83% of portfolio
161,142
Q2 2025 Added 32.43%
$127B
$5.7 Million 0.83% of portfolio
20,674
Q2 2025 Added 4.77%
$17.1B
$5.74 Million 0.83% of portfolio
102,356
Q2 2025 Added 53.61%
$79.3B
$5.25 Million 0.76% of portfolio
31,633
Q2 2025 Reduced 9.11%
$38.3B
$5.05 Million 0.73% of portfolio
30,088
Q2 2025 Reduced 27.23%
$36.7B
$5.06 Million 0.73% of portfolio
41,279
Q2 2025 Reduced 18.61%
$78.6B
$4.72 Million 0.68% of portfolio
63,469
Q2 2025 Added 37.36%
$12.3B
$4.39 Million 0.64% of portfolio
22,177
Q2 2025 Reduced 31.54%
$621B
$4.35 Million 0.63% of portfolio
8,965
Q2 2025 Reduced 18.4%
$12.1B
$4.21 Million 0.61% of portfolio
29,528
Q2 2025 Added 742.21%
$15B
$4.18 Million 0.61% of portfolio
58,166
Q2 2025 Reduced 12.19%
$227B
$4.05 Million 0.59% of portfolio
12,706
Q2 2025 Reduced 29.46%
$1.08T
$3.99 Million 0.58% of portfolio
12,550
Q2 2025 Added 4.05%
$17.6B
$3.91 Million 0.57% of portfolio
50,167
Q2 2025 Added 109.68%
$48.5B
$3.83 Million 0.56% of portfolio
28,968
Q2 2025 Added 182.67%
$351B
$3.77 Million 0.55% of portfolio
20,328
Q2 2025 Added 12.73%
$1.24T
$3.73 Million 0.54% of portfolio
21,033
Q2 2025 Added 3.06%
$136B
$3.56 Million 0.52% of portfolio
10,178
Q2 2025 Reduced 52.17%
$13.8B
$3.49 Million 0.51% of portfolio
21,384
Q2 2025 Reduced 40.21%
$14B
$3.32 Million 0.48% of portfolio
24,136
Q2 2025 Reduced 6.62%
$36.4B
$3.11 Million 0.45% of portfolio
20,549
Q2 2025 Added 224.89%
$15.8B
$3.11 Million 0.45% of portfolio
46,287
Q2 2025 Added 16.5%
$18.3B
$2.96 Million 0.43% of portfolio
12,720
Q2 2025 Reduced 19.39%
$152B
$2.75 Million 0.4% of portfolio
9,837
Q2 2025 Added 50.8%
$551B
$2.73 Million 0.4% of portfolio
7,700
Q2 2025 Added 6.22%
$381B
$2.68 Million 0.39% of portfolio
56,565
Q2 2025 Reduced 0.22%
$22.7B
$2.62 Million 0.38% of portfolio
11,855
Q2 2025 Reduced 26.83%
$26.8B
$2.65 Million 0.38% of portfolio
30,205
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 361
  • Current Value $690 Million
  • Prior Value $492 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 91 stocks
  • Additional Purchases 219 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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