Filed: 2/14/2025ACC: 0000919574-25-001265
📋 What this filing means
L2 ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 248 equity positions with a total reported market value of $460.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
248
Positions
$460.05M
Total AUM (reported)
5.39M
Total Shares
Allocation by class
COM$270.52M58.8%
0-3 MNTH TREASRY$27.96M6.1%
CL A$24.54M5.3%
5 10YR CORP BD$13.80M3.0%
COM NEW$13.36M2.9%
SHS$10.67M2.3%
COM CL A$10.07M2.2%
Portfolio Concentration
Top 3$56.72M12.3%
4–10$74.64M16.2%
11–25$97.37M21.2%
Rest$231.33M50.3%
Top 3 weight
12.3%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 5.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
5.39M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole248
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings248
Rows:
ISHARES TR
SOLEShares278.68K
TypeSH
Market value$27.96M
6.08%
Sole
0.00
Shared
278.68K
None
0.00
APPLE INC
SOLEShares59.72K
TypeSH
Market value$14.96M
3.25%
Sole
0.00
Shared
59.72K
None
0.00
SCHWAB STRATEGIC TR
SOLEShares625.42K
TypeSH
Market value$13.80M
3.00%
Sole
0.00
Shared
625.42K
None
0.00
MICROSOFT CORP
SOLEShares31.28K
TypeSH
Market value$13.18M
2.87%
Sole
0.00
Shared
31.28K
None
0.00
META PLATFORMS INC
SOLEShares21.60K
TypeSH
Market value$12.64M
2.75%
Sole
0.00
Shared
21.60K
None
0.00
NVIDIA CORPORATION
SOLEShares91.38K
TypeSH
Market value$12.27M
2.67%
Sole
0.00
Shared
91.38K
None
0.00
JANUS DETROIT STR TR
SOLEShares184.57K
TypeSH
Market value$9.36M
2.03%
Sole
0.00
Shared
184.57K
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares185.64K
TypeSH
Market value$9.22M
2.01%
Sole
0.00
Shared
185.64K
None
0.00
DICKS SPORTING GOODS INC
SOLEShares39.38K
TypeSH
Market value$9.01M
1.96%
Sole
0.00
Shared
39.38K
None
0.00
VANGUARD MUN BD FDS
SOLEShares178.36K
TypeSH
Market value$8.94M
1.94%
Sole
0.00
Shared
178.36K
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares37.41K
TypeSH
Market value$8.22M
1.79%
Sole
0.00
Shared
37.41K
None
0.00
EXPEDIA GROUP INC
SOLEShares43.86K
TypeSH
Market value$8.17M
1.78%
Sole
0.00
Shared
43.86K
None
0.00
ALPHABET INC
SOLEShares42.84K
TypeSH
Market value$8.11M
1.76%
Sole
0.00
Shared
42.84K
None
0.00
LOGITECH INTL S A
SOLEShares83.05K
TypeSH
Market value$6.84M
1.49%
Sole
0.00
Shared
83.05K
None
0.00
NETAPP INC
SOLEShares58.88K
TypeSH
Market value$6.84M
1.49%
Sole
0.00
Shared
58.88K
None
0.00
RALPH LAUREN CORP
SOLEShares28.36K
TypeSH
Market value$6.55M
1.42%
Sole
0.00
Shared
28.36K
None
0.00
CORPAY INC
SOLEShares18.06K
TypeSH
Market value$6.11M
1.33%
Sole
0.00
Shared
18.06K
None
0.00
SYNCHRONY FINANCIAL
SOLEShares93.67K
TypeSH
Market value$6.09M
1.32%
Sole
0.00
Shared
93.67K
None
0.00
CARDINAL HEALTH INC
SOLEShares51.45K
TypeSH
Market value$6.09M
1.32%
Sole
0.00
Shared
51.45K
None
0.00
JPMORGAN CHASE & CO.
SOLEShares25.26K
TypeSH
Market value$6.06M
1.32%
Sole
0.00
Shared
25.26K
None
0.00
APPLOVIN CORP
SOLEShares18.35K
TypeSH
Market value$5.94M
1.29%
Sole
0.00
Shared
18.35K
None
0.00
EBAY INC.
SOLEShares94.09K
TypeSH
Market value$5.83M
1.27%
Sole
0.00
Shared
94.09K
None
0.00
BANK AMERICA CORP
SOLEShares131.61K
TypeSH
Market value$5.78M
1.26%
Sole
0.00
Shared
131.61K
None
0.00
QUALCOMM INC
SOLEShares35.41K
TypeSH
Market value$5.44M
1.18%
Sole
0.00
Shared
35.41K
None
0.00
OWENS CORNING NEW
SOLEShares31.14K
TypeSH
Market value$5.30M
1.15%
Sole
0.00
Shared
31.14K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 278.68K | SH | $27.96M 6.08% | 0.00 | 278.68K | 0.00 |
APPLE INCSOLE | COM | 59.72K | SH | $14.96M 3.25% | 0.00 | 59.72K | 0.00 |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 625.42K | SH | $13.80M 3.00% | 0.00 | 625.42K | 0.00 |
MICROSOFT CORPSOLE | COM | 31.28K | SH | $13.18M 2.87% | 0.00 | 31.28K | 0.00 |
META PLATFORMS INCSOLE | CL A | 21.60K | SH | $12.64M 2.75% | 0.00 | 21.60K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 91.38K | SH | $12.27M 2.67% | 0.00 | 91.38K | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 184.57K | SH | $9.36M 2.03% | 0.00 | 184.57K | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 185.64K | SH | $9.22M 2.01% | 0.00 | 185.64K | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 39.38K | SH | $9.01M 1.96% | 0.00 | 39.38K | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 178.36K | SH | $8.94M 1.94% | 0.00 | 178.36K | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 37.41K | SH | $8.22M 1.79% | 0.00 | 37.41K | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 43.86K | SH | $8.17M 1.78% | 0.00 | 43.86K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 42.84K | SH | $8.11M 1.76% | 0.00 | 42.84K | 0.00 |
LOGITECH INTL S ASOLE | SHS | 83.05K | SH | $6.84M 1.49% | 0.00 | 83.05K | 0.00 |
NETAPP INCSOLE | COM | 58.88K | SH | $6.84M 1.49% | 0.00 | 58.88K | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 28.36K | SH | $6.55M 1.42% | 0.00 | 28.36K | 0.00 |
CORPAY INCSOLE | COM SHS | 18.06K | SH | $6.11M 1.33% | 0.00 | 18.06K | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 93.67K | SH | $6.09M 1.32% | 0.00 | 93.67K | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 51.45K | SH | $6.09M 1.32% | 0.00 | 51.45K | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 25.26K | SH | $6.06M 1.32% | 0.00 | 25.26K | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 18.35K | SH | $5.94M 1.29% | 0.00 | 18.35K | 0.00 |
EBAY INC.SOLE | COM | 94.09K | SH | $5.83M 1.27% | 0.00 | 94.09K | 0.00 |
BANK AMERICA CORPSOLE | COM | 131.61K | SH | $5.78M 1.26% | 0.00 | 131.61K | 0.00 |
QUALCOMM INCSOLE | COM | 35.41K | SH | $5.44M 1.18% | 0.00 | 35.41K | 0.00 |
OWENS CORNING NEWSOLE | COM | 31.14K | SH | $5.30M 1.15% | 0.00 | 31.14K | 0.00 |
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