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Livermore
Livermore
ZHEN

L2 Asset Management, LLC

SEC CIK
0001686988
Latest filing
Aug 13, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
58
−32 vs. Q2 2021
Portfolio value
$39.6M
−$67.4M (−63.0%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of L2 Asset Management, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 1000 Value ETF464287598ETF13,100$2.05M5.2%+13,100New–
iShares Russell 2000 ETF464287655ETF7,500$1.64M4.1%+7,500New–
DELLDell Technologies Inc.Stock13,387$1.39M3.5%−12,208−47.7%ReducedHistory
IBMInternational Business Machines CorpStock9,423$1.31M3.3%−831−8.1%ReducedHistory
STXSeagate Technology Holdings plcORD SHS15,483$1.28M3.2%−13,974−47.4%ReducedHistory
INTCIntel CorpStock23,155$1.23M3.1%−26,678−53.5%ReducedHistory
DEDeere & CoStock3,561$1.19M3.0%−4,151−53.8%ReducedHistory
CSCOCisco Systems, Inc.Stock20,777$1.13M2.9%−32,387−60.9%ReducedHistory
DVADavita Inc.COM9,721$1.13M2.9%−12,977−57.2%ReducedHistory
KRKroger CoStock25,781$1.04M2.6%−6,294−19.6%ReducedHistory
AMGNAmgen IncStock4,765$1.01M2.6%−5,292−52.6%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM26,588$975.0K2.5%−29,030−52.2%ReducedHistory
SYFSynchrony FinancialCOM19,526$954.0K2.4%−31,397−61.7%ReducedHistory
NTAPNetApp, Inc.Stock10,136$910.0K2.3%−21,558−68.0%ReducedHistory
XLNXXilinx IncCOM5,954$899.0K2.3%−9,090−60.4%ReducedHistory
MOHMolina Healthcare, Inc.COM3,207$870.0K2.2%−3,966−55.3%ReducedHistory
MSFTMicrosoft CorpStock3,029$854.0K2.2%−14,705−82.9%ReducedHistory
KLACKLA CorpCOM NEW2,543$851.0K2.2%−4,267−62.7%ReducedHistory
BBYBest Buy Co IncStock7,908$836.0K2.1%−11,412−59.1%ReducedHistory
AAPLApple Inc.Stock5,696$806.0K2.0%−29,402−83.8%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF15,400$802.0K2.0%+15,400New–
State Street Financial Select Sector SPDR ETF81369Y605ETF19,667$738.0K1.9%−757−3.7%Reduced–
MOAltria Group, Inc.Stock16,147$735.0K1.9%−8,065−33.3%ReducedHistory
CNHCNH Industrial N.V.SHS44,129$733.0K1.9%−76,991−63.6%ReducedHistory
WHRWhirlpool CorpStock3,470$707.0K1.8%−4,808−58.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,455$670.0K1.7%−7,585−75.5%ReducedHistory
LOWLowes Companies IncStock3,201$649.0K1.6%−3,793−54.2%ReducedHistory
WSMWilliams Sonoma IncCOM3,659$649.0K1.6%−1,436−28.2%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A8,073$641.0K1.6%−903−10.1%ReducedHistory
FOXAFox CorpCL A COM15,202$610.0K1.5%−15,665−50.7%ReducedHistory
OMCOmnicom Group Inc.COM8,118$588.0K1.5%−4,810−37.2%ReducedHistory
GOOGLAlphabet Inc.Stock194$519.0K1.3%−272−58.4%ReducedHistory
AVGOBroadcom Inc.Stock1,056$512.0K1.3%−748−41.5%ReducedHistory
ORCLOracle CorpStock5,849$510.0K1.3%−20,312−77.6%ReducedHistory
TGTTarget CorpStock2,223$509.0K1.3%−2,090−48.5%ReducedHistory
PMPhilip Morris International Inc.Stock4,962$470.0K1.2%−5,652−53.3%ReducedHistory
SNASnap-on IncCOM2,210$462.0K1.2%+1,177+113.9%AddedHistory
KHCKraft Heinz CoStock12,216$450.0K1.1%+12,216NewHistory
DFSDiscover Financial ServicesCOM3,594$441.0K1.1%−5,933−62.3%ReducedHistory
ABBVAbbVie Inc.Stock4,009$432.0K1.1%−960−19.3%ReducedHistory
CARRCarrier Global CorpStock8,085$418.0K1.1%−8,839−52.2%ReducedHistory
AMPAmeriprise Financial IncCOM1,528$404.0K1.0%−6,002−79.7%ReducedHistory
VMWVmware LLCCL A COM2,649$394.0K1.0%+2,649NewHistory
LYBLyondellBasell Industries N.V.SHS - A -4,176$392.0K1.0%−12,249−74.6%ReducedHistory
CECelanese CorpStock2,551$384.0K1.0%−2,451−49.0%ReducedHistory
CLXClorox CoStock2,225$368.0K0.9%−3,353−60.1%ReducedHistory
QCOMQualcomm IncStock2,747$354.0K0.9%−776−22.0%ReducedHistory
CAHCardinal Health IncStock6,761$334.0K0.8%+274+4.2%AddedHistory
GSGoldman Sachs Group IncStock790$299.0K0.8%−869−52.4%ReducedHistory
FFord Motor CoStock18,116$257.0K0.6%−18,188−50.1%ReducedHistory
UHSUniversal Health Services IncCL B1,740$241.0K0.6%−279−13.8%ReducedHistory
TXTTextron IncCOM3,298$230.0K0.6%+3,298NewHistory
OPTUOptimum Communications, Inc.CL A11,005$228.0K0.6%−24,671−69.2%ReducedHistory
ALLAllstate CorpStock1,786$227.0K0.6%−1,669−48.3%ReducedHistory
GILDGilead Sciences, Inc.Stock3,153$220.0K0.6%−6,296−66.6%ReducedHistory
EAElectronic Arts Inc.COM1,482$211.0K0.5%−2,357−61.4%ReducedHistory
AAPAdvance Auto Parts IncCOM1,011$211.0K0.5%+1,011NewHistory
URIUnited Rentals, Inc.COM570$200.0K0.5%−4,071−87.7%ReducedHistory

Sold out since Q2 2021 (39)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of L2 Asset Management, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
JPMJPMorgan Chase & CoStock13,383$2.08M1.9%History
MXIMMaxim Integrated Products IncCOM16,301$1.72M1.6%History
SYYSysco CorpStock21,495$1.67M1.6%History
BACBank of America CorpStock39,198$1.62M1.5%History
MSMorgan StanleyStock15,723$1.44M1.3%History
AKAMAkamai Technologies IncCOM12,060$1.41M1.3%History
HUMHumana IncStock2,471$1.09M1.0%History
MTBM&T Bank CorpCOM6,864$997.0K0.9%History
CPBCAMPBELL'S CoCOM21,233$968.0K0.9%History
EBAYeBay IncCOM13,111$920.0K0.9%History
CMICummins IncStock3,696$901.0K0.8%History
ALXNAlexion Pharmaceuticals, Inc.COM4,759$874.0K0.8%History
WBDWarner Bros. Discovery, Inc.COM SER A26,571$815.0K0.8%History
HSYHershey CoCOM4,435$772.0K0.7%History
GDDYGoDaddy Inc.CL A7,814$679.0K0.6%History
TERTeradyne, IncStock4,718$632.0K0.6%History
METAMeta Platforms, Inc.Stock1,682$585.0K0.5%History
GOOGAlphabet Inc.Stock202$506.0K0.5%History
MUMicron Technology IncStock5,645$480.0K0.4%History
OCOwens CorningStock4,438$435.0K0.4%History
AGCOAGCO CorpCOM3,328$434.0K0.4%History
TSCOTractor Supply CoCOM2,187$407.0K0.4%History
TSLATesla, Inc.Stock511$347.0K0.3%History
NVDANVIDIA CorpStock421$337.0K0.3%History
MASMasco CorpCOM5,568$328.0K0.3%History
PHMPultegroup IncCOM5,882$321.0K0.3%History
MHKMohawk Industries IncCOM1,659$319.0K0.3%History
SEICSEI Investments CoCOM5,022$311.0K0.3%History
VZVerizon Communications IncStock5,386$302.0K0.3%History
VVisa Inc.Stock1,196$280.0K0.3%History
NUENucor CorpCOM2,561$246.0K0.2%History
BMYBristol Myers Squibb CoStock3,644$243.0K0.2%History
HDHome Depot, Inc.Stock758$242.0K0.2%History
PYPLPayPal Holdings, Inc.Stock827$241.0K0.2%History
QRVOQorvo, Inc.Stock1,228$240.0K0.2%History
CCKCrown Holdings, Inc.COM2,350$240.0K0.2%History
DISHDISH Network CORPCL A5,541$232.0K0.2%History
MAMastercard IncStock618$226.0K0.2%History
DISWalt Disney CoStock1,278$225.0K0.2%History