Filed: 8/14/2025ACC: 0000919574-25-004698
📋 What this filing means
L2 ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 360 equity positions with a total reported market value of $611.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
360
Positions
$611.16M
Total AUM (reported)
7.88M
Total Shares
Allocation by class
COM$337.42M55.2%
CL A$38.86M6.4%
0-3 MNTH TREASRY$22.68M3.7%
5 10YR CORP BD$14.83M2.4%
COM NEW$14.57M2.4%
SHS$11.89M1.9%
COM CL A$11.60M1.9%
Portfolio Concentration
Top 3$57.34M9.4%
4–10$84.09M13.8%
11–25$105.02M17.2%
Rest$364.71M59.7%
Top 3 weight
9.4%
Top 10 weight
23.1%
Voting Authority Distribution
Total shares with voting rights: 7.88M
Sole
Full voting authority
7.88M
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)
Sole360
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings360
Rows:
ISHARES TR
SOLEShares225.28K
TypeSH
Market value$22.68M
3.71%
Sole
225.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares36.30K
TypeSH
Market value$18.05M
2.95%
Sole
36.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares105.06K
TypeSH
Market value$16.60M
2.72%
Sole
105.06K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20.57K
TypeSH
Market value$15.18M
2.48%
Sole
20.57K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares651.80K
TypeSH
Market value$14.83M
2.43%
Sole
651.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares69.75K
TypeSH
Market value$14.31M
2.34%
Sole
69.75K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares215.05K
TypeSH
Market value$10.77M
1.76%
Sole
215.05K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares209.23K
TypeSH
Market value$10.62M
1.74%
Sole
209.23K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares32.11K
TypeSH
Market value$9.47M
1.55%
Sole
32.11K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares30.73K
TypeSH
Market value$8.91M
1.46%
Sole
30.73K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares181.36K
TypeSH
Market value$8.89M
1.45%
Sole
181.36K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares23.59K
TypeSH
Market value$7.83M
1.28%
Sole
23.59K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares28.35K
TypeSH
Market value$7.78M
1.27%
Sole
28.35K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares144.87K
TypeSH
Market value$7.23M
1.18%
Sole
144.87K
Shared
0.00
None
0.00
JABIL INC
SOLEShares32.96K
TypeSH
Market value$7.19M
1.18%
Sole
32.96K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares103.24K
TypeSH
Market value$7.16M
1.17%
Sole
103.24K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares33.06K
TypeSH
Market value$7.03M
1.15%
Sole
33.06K
Shared
0.00
None
0.00
LOGITECH INTL S A
SOLEShares77.56K
TypeSH
Market value$6.99M
1.14%
Sole
77.56K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares12.92K
TypeSH
Market value$6.90M
1.13%
Sole
12.92K
Shared
0.00
None
0.00
NETAPP INC
SOLEShares60.80K
TypeSH
Market value$6.48M
1.06%
Sole
60.80K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares95.86K
TypeSH
Market value$6.40M
1.05%
Sole
95.86K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares79.69K
TypeSH
Market value$6.38M
1.04%
Sole
79.69K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares257.57K
TypeSH
Market value$6.30M
1.03%
Sole
257.57K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares56.52K
TypeSH
Market value$6.27M
1.03%
Sole
56.52K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares67.38K
TypeSH
Market value$6.20M
1.01%
Sole
67.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 225.28K | SH | $22.68M 3.71% | 225.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 36.30K | SH | $18.05M 2.95% | 36.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 105.06K | SH | $16.60M 2.72% | 105.06K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20.57K | SH | $15.18M 2.48% | 20.57K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 651.80K | SH | $14.83M 2.43% | 651.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 69.75K | SH | $14.31M 2.34% | 69.75K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 215.05K | SH | $10.77M 1.76% | 215.05K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 209.23K | SH | $10.62M 1.74% | 209.23K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 32.11K | SH | $9.47M 1.55% | 32.11K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 30.73K | SH | $8.91M 1.46% | 30.73K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 181.36K | SH | $8.89M 1.45% | 181.36K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 23.59K | SH | $7.83M 1.28% | 23.59K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 28.35K | SH | $7.78M 1.27% | 28.35K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 144.87K | SH | $7.23M 1.18% | 144.87K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 32.96K | SH | $7.19M 1.18% | 32.96K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 103.24K | SH | $7.16M 1.17% | 103.24K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 33.06K | SH | $7.03M 1.15% | 33.06K | 0.00 | 0.00 |
LOGITECH INTL S ASOLE | SHS | 77.56K | SH | $6.99M 1.14% | 77.56K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 12.92K | SH | $6.90M 1.13% | 12.92K | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 60.80K | SH | $6.48M 1.06% | 60.80K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 95.86K | SH | $6.40M 1.05% | 95.86K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 79.69K | SH | $6.38M 1.04% | 79.69K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 257.57K | SH | $6.30M 1.03% | 257.57K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 56.52K | SH | $6.27M 1.03% | 56.52K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 67.38K | SH | $6.20M 1.01% | 67.38K | 0.00 | 0.00 |
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