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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.52T
$3.73 Million 0.54% of portfolio
21,033
Q2 2025 Added 3.06%
$0
$3.6 Million 0.52% of portfolio
6,345
Q2 2025 New
$177B
$3.56 Million 0.52% of portfolio
10,178
Q2 2025 Reduced 52.17%
$13.1B
$3.49 Million 0.51% of portfolio
21,384
Q2 2025 Reduced 40.21%
$13.7B
$3.32 Million 0.48% of portfolio
24,136
Q2 2025 Reduced 6.62%
$39B
$3.11 Million 0.45% of portfolio
20,549
Q2 2025 Added 224.89%
$16.8B
$3.11 Million 0.45% of portfolio
46,287
Q2 2025 Added 16.5%
$17.2B
$2.96 Million 0.43% of portfolio
12,720
Q2 2025 Reduced 19.39%
$147B
$2.75 Million 0.4% of portfolio
9,837
Q2 2025 Added 50.8%
$566B
$2.73 Million 0.4% of portfolio
7,700
Q2 2025 Added 6.22%
$0
$2.67 Million 0.39% of portfolio
120,593
Q2 2025 Added 333.51%
$412B
$2.68 Million 0.39% of portfolio
56,565
Q2 2025 Reduced 0.22%
$24.6B
$2.62 Million 0.38% of portfolio
11,855
Q2 2025 Reduced 26.83%
$26.6B
$2.65 Million 0.38% of portfolio
30,205
Q2 2025 New
$18.4B
$2.57 Million 0.37% of portfolio
8,945
Q2 2025 Reduced 35.63%
$10.8B
$2.56 Million 0.37% of portfolio
22,850
Q2 2025 Reduced 12.33%
$40.3B
$2.44 Million 0.35% of portfolio
56,128
Q2 2025 Added 42.77%
$0
$2.27 Million 0.33% of portfolio
75,184
Q2 2025 Added 80.32%
$58.3B
$2.27 Million 0.33% of portfolio
10,376
Q2 2025 Reduced 7.76%
$17.3B
$2.17 Million 0.31% of portfolio
5,800
Q2 2025 Added 24.76%
$480B
$2.09 Million 0.3% of portfolio
19,367
Q2 2025 Added 3.15%
$571B
$2.04 Million 0.3% of portfolio
3,639
Q2 2025 Added 4.99%
$992M
$2.07 Million 0.3% of portfolio
18,503
Q2 2025 Added 514.92%
$426B
$1.97 Million 0.29% of portfolio
1,994
Q2 2025 Added 5.28%
$283B
$1.89 Million 0.27% of portfolio
19,284
Q2 2025 Reduced 6.17%
$380B
$1.83 Million 0.26% of portfolio
11,471
Q2 2025 Reduced 2.57%
$813B
$1.8 Million 0.26% of portfolio
8,240
Q2 2025 Reduced 0.96%
$14.4B
$1.77 Million 0.26% of portfolio
19,439
Q2 2025 Reduced 44.94%
$20.2B
$1.71 Million 0.25% of portfolio
83,759
Q2 2025 Added 93.18%
$8.93B
$1.65 Million 0.24% of portfolio
81,491
Q2 2025 Added 14.85%
$17B
$1.66 Million 0.24% of portfolio
25,551
Q2 2025 Reduced 58.92%
$0
$1.68 Million 0.24% of portfolio
16,990
Q2 2025 Added 124.2%
$427B
$1.64 Million 0.24% of portfolio
4,461
Q2 2025 Added 4.3%
$20B
$1.63 Million 0.24% of portfolio
6,873
Q2 2025 New
$0
$1.63 Million 0.24% of portfolio
40,152
Q2 2025 New
$0
$1.56 Million 0.23% of portfolio
8,561
Q2 2025 New
$0
$1.47 Million 0.21% of portfolio
2,361
Q2 2025 New
$70.2B
$1.37 Million 0.2% of portfolio
11,415
Q2 2025 Added 374.04%
$0
$1.4 Million 0.2% of portfolio
17,657
Q2 2025 New
$331B
$1.35 Million 0.2% of portfolio
9,934
Q2 2025 Added 9.22%
$14.3B
$1.32 Million 0.19% of portfolio
61,472
Q2 2025 Added 8.5%
$0
$1.3 Million 0.19% of portfolio
12,400
Q2 2025 New
$238B
$1.25 Million 0.18% of portfolio
3,209
Q2 2025 Reduced 19.27%
$153B
$1.24 Million 0.18% of portfolio
6,766
Q2 2025 Reduced 15.38%
$316B
$1.19 Million 0.17% of portfolio
4,609
Q2 2025 Added 4.18%
$0
$1.16 Million 0.17% of portfolio
27,191
Q2 2025 New
$27.3B
$1.14 Million 0.17% of portfolio
2,134
Q2 2025 Added 16.29%
$242B
$1.14 Million 0.16% of portfolio
4,170
Q2 2025 Added 4.49%
$290B
$1.12 Million 0.16% of portfolio
15,795
Q2 2025 Added 5.71%

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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