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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$57.4B
$236,000 0.03% of portfolio
971
Q2 2025 Added 4.3%
$47.6B
$204,000 0.03% of portfolio
2,614
Q2 2025 New
$48.5B
$211,000 0.03% of portfolio
203
Q2 2025 New
$35.6B
$229,000 0.03% of portfolio
3,980
Q2 2025 Added 7.16%
$73.8B
$223,000 0.03% of portfolio
908
Q2 2025 Added 4.97%
$29.2B
$115,000 0.02% of portfolio
10,090
Q2 2025 New
$38.4B
$153,000 0.02% of portfolio
827
Q2 2025 Reduced 95.05%
$32.7B
$146,000 0.02% of portfolio
1,685
Q2 2025 New
$14.5B
$93,000 0.01% of portfolio
10,126
Q2 2025 New
$18.6B
$74,000 0.01% of portfolio
14,741
Q2 2025 Added 13.89%
$23.9B
$0 0.0% of portfolio
-
Q2 2025 Added 3.03%

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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