Filed: 5/15/2025ACC: 0000919574-25-003094
📋 What this filing means
L2 ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 274 equity positions with a total reported market value of $489.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
274
Positions
$489.56M
Total AUM (reported)
6.10M
Total Shares
Allocation by class
COM$287.16M58.7%
CL A$27.46M5.6%
0-3 MNTH TREASRY$20.42M4.2%
5 10YR CORP BD$14.27M2.9%
COM NEW$11.82M2.4%
SHS$10.92M2.2%
MBS ETF$9.61M2.0%
Portfolio Concentration
Top 3$49.36M10.1%
4–10$73.13M14.9%
11–25$93.22M19.0%
Rest$273.85M55.9%
Top 3 weight
10.1%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 6.10M
Sole
Full voting authority
6.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole274
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings274
Rows:
ISHARES TR
SOLEShares202.82K
TypeSH
Market value$20.42M
4.17%
Sole
202.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares66.07K
TypeSH
Market value$14.68M
3.00%
Sole
66.07K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares635.22K
TypeSH
Market value$14.27M
2.91%
Sole
635.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.76K
TypeSH
Market value$13.05M
2.67%
Sole
34.76K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares21.10K
TypeSH
Market value$12.16M
2.48%
Sole
21.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares100.25K
TypeSH
Market value$10.86M
2.22%
Sole
100.25K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares191.71K
TypeSH
Market value$9.61M
1.96%
Sole
191.71K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares186.94K
TypeSH
Market value$9.48M
1.94%
Sole
186.94K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares36.20K
TypeSH
Market value$9.00M
1.84%
Sole
36.20K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares180.71K
TypeSH
Market value$8.97M
1.83%
Sole
180.71K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares30.81K
TypeSH
Market value$7.56M
1.54%
Sole
30.81K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares20.56K
TypeSH
Market value$7.17M
1.46%
Sole
20.56K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares40.02K
TypeSH
Market value$6.73M
1.37%
Sole
40.02K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares32.40K
TypeSH
Market value$6.53M
1.33%
Sole
32.40K
Shared
0.00
None
0.00
LOGITECH INTL S A
SOLEShares75.18K
TypeSH
Market value$6.35M
1.30%
Sole
75.18K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares117.25K
TypeSH
Market value$6.21M
1.27%
Sole
117.25K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares40.18K
TypeSH
Market value$6.17M
1.26%
Sole
40.18K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares27.75K
TypeSH
Market value$6.13M
1.25%
Sole
27.75K
Shared
0.00
None
0.00
NETAPP INC
SOLEShares67.75K
TypeSH
Market value$5.95M
1.22%
Sole
67.75K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares87.65K
TypeSH
Market value$5.94M
1.21%
Sole
87.65K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.99K
TypeSH
Market value$5.85M
1.20%
Sole
10.99K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares41.34K
TypeSH
Market value$5.70M
1.16%
Sole
41.34K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares11.68K
TypeSH
Market value$5.65M
1.16%
Sole
11.68K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares35.76K
TypeSH
Market value$5.65M
1.15%
Sole
35.76K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares21.28K
TypeSH
Market value$5.64M
1.15%
Sole
21.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 202.82K | SH | $20.42M 4.17% | 202.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 66.07K | SH | $14.68M 3.00% | 66.07K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 635.22K | SH | $14.27M 2.91% | 635.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.76K | SH | $13.05M 2.67% | 34.76K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 21.10K | SH | $12.16M 2.48% | 21.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 100.25K | SH | $10.86M 2.22% | 100.25K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 191.71K | SH | $9.61M 1.96% | 191.71K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 186.94K | SH | $9.48M 1.94% | 186.94K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 36.20K | SH | $9.00M 1.84% | 36.20K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 180.71K | SH | $8.97M 1.83% | 180.71K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 30.81K | SH | $7.56M 1.54% | 30.81K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 20.56K | SH | $7.17M 1.46% | 20.56K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 40.02K | SH | $6.73M 1.37% | 40.02K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 32.40K | SH | $6.53M 1.33% | 32.40K | 0.00 | 0.00 |
LOGITECH INTL S ASOLE | SHS | 75.18K | SH | $6.35M 1.30% | 75.18K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 117.25K | SH | $6.21M 1.27% | 117.25K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 40.18K | SH | $6.17M 1.26% | 40.18K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 27.75K | SH | $6.13M 1.25% | 27.75K | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 67.75K | SH | $5.95M 1.22% | 67.75K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 87.65K | SH | $5.94M 1.21% | 87.65K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.99K | SH | $5.85M 1.20% | 10.99K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 41.34K | SH | $5.70M 1.16% | 41.34K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 11.68K | SH | $5.65M 1.16% | 11.68K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 35.76K | SH | $5.65M 1.15% | 35.76K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 21.28K | SH | $5.64M 1.15% | 21.28K | 0.00 | 0.00 |
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