Filed: 11/14/2025ACC: 0000919574-25-006797
📋 What this filing means
L2 ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 363 equity positions with a total reported market value of $691.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
363
Positions
$691.07M
Total AUM (reported)
8.70M
Total Shares
Allocation by class
COM$364.15M52.7%
CL A$38.78M5.6%
0-3 MNTH TREASRY$24.11M3.5%
COM NEW$20.98M3.0%
COM CL A$15.76M2.3%
5 10YR CORP BD$15.03M2.2%
SHS$13.44M1.9%
Portfolio Concentration
Top 3$62.95M9.1%
4–10$99.03M14.3%
11–25$120.68M17.5%
Rest$408.40M59.1%
Top 3 weight
9.1%
Top 10 weight
23.4%
Voting Authority Distribution
Total shares with voting rights: 8.70M
Sole
Full voting authority
8.70M
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)
Sole363
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings363
Rows:
ISHARES TR
SOLEShares239.47K
TypeSH
Market value$24.11M
3.49%
Sole
239.47K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares110.39K
TypeSH
Market value$20.60M
2.98%
Sole
110.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares35.22K
TypeSH
Market value$18.24M
2.64%
Sole
35.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares69.09K
TypeSH
Market value$17.59M
2.55%
Sole
69.09K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares651.09K
TypeSH
Market value$15.03M
2.17%
Sole
651.09K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20.23K
TypeSH
Market value$14.86M
2.15%
Sole
20.23K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares265.44K
TypeSH
Market value$13.37M
1.93%
Sole
265.44K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.47K
TypeSH
Market value$13.31M
1.93%
Sole
26.47K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares249.31K
TypeSH
Market value$12.66M
1.83%
Sole
249.31K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares244.14K
TypeSH
Market value$12.22M
1.77%
Sole
244.14K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares391.39K
TypeSH
Market value$10.31M
1.49%
Sole
391.39K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares28.31K
TypeSH
Market value$8.93M
1.29%
Sole
28.31K
Shared
0.00
None
0.00
NETAPP INC
SOLEShares75.10K
TypeSH
Market value$8.90M
1.29%
Sole
75.10K
Shared
0.00
None
0.00
LOGITECH INTL S A
SOLEShares79.31K
TypeSH
Market value$8.70M
1.26%
Sole
79.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares35.49K
TypeSH
Market value$8.63M
1.25%
Sole
35.49K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares114.73K
TypeSH
Market value$7.85M
1.14%
Sole
114.73K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares27.73K
TypeSH
Market value$7.82M
1.13%
Sole
27.73K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares36.08K
TypeSH
Market value$7.71M
1.12%
Sole
36.08K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares45.95K
TypeSH
Market value$7.64M
1.11%
Sole
45.95K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares10.63K
TypeSH
Market value$7.64M
1.11%
Sole
10.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.11K
TypeSH
Market value$7.60M
1.10%
Sole
112.11K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares125.49K
TypeSH
Market value$7.27M
1.05%
Sole
125.49K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares80.99K
TypeSH
Market value$7.27M
1.05%
Sole
80.99K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares227.19K
TypeSH
Market value$7.25M
1.05%
Sole
227.19K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares21.70K
TypeSH
Market value$7.16M
1.04%
Sole
21.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 239.47K | SH | $24.11M 3.49% | 239.47K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 110.39K | SH | $20.60M 2.98% | 110.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 35.22K | SH | $18.24M 2.64% | 35.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 69.09K | SH | $17.59M 2.55% | 69.09K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 651.09K | SH | $15.03M 2.17% | 651.09K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20.23K | SH | $14.86M 2.15% | 20.23K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 265.44K | SH | $13.37M 1.93% | 265.44K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.47K | SH | $13.31M 1.93% | 26.47K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 249.31K | SH | $12.66M 1.83% | 249.31K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 244.14K | SH | $12.22M 1.77% | 244.14K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 391.39K | SH | $10.31M 1.49% | 391.39K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 28.31K | SH | $8.93M 1.29% | 28.31K | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 75.10K | SH | $8.90M 1.29% | 75.10K | 0.00 | 0.00 |
LOGITECH INTL S ASOLE | SHS | 79.31K | SH | $8.70M 1.26% | 79.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 35.49K | SH | $8.63M 1.25% | 35.49K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 114.73K | SH | $7.85M 1.14% | 114.73K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 27.73K | SH | $7.82M 1.13% | 27.73K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 36.08K | SH | $7.71M 1.12% | 36.08K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 45.95K | SH | $7.64M 1.11% | 45.95K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 10.63K | SH | $7.64M 1.11% | 10.63K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 112.11K | SH | $7.60M 1.10% | 112.11K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 125.49K | SH | $7.27M 1.05% | 125.49K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 80.99K | SH | $7.27M 1.05% | 80.99K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 227.19K | SH | $7.25M 1.05% | 227.19K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 21.70K | SH | $7.16M 1.04% | 21.70K | 0.00 | 0.00 |
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