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Livermore
Livermore
ZHEN

L2 Asset Management, LLC

SEC CIK
0001686988
Latest filing
Aug 13, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
118
+60 vs. Q3 2021
Portfolio value
$143.2M
+$103.6M (+261.9%) vs. Q3 2021
Filed
Feb 10, 2022
SEC
Holdings of L2 Asset Management, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 1000 Value ETF464287598ETF49,400$8.30M5.8%+36,300+277.1%Added–
AAPLApple Inc.Stock38,252$6.79M4.7%+32,556+571.6%AddedHistory
MSFTMicrosoft CorpStock16,874$5.67M4.0%+13,845+457.1%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF77,200$4.28M3.0%+61,800+401.3%Added–
STXSeagate Technology Holdings plcORD SHS33,213$3.75M2.6%+17,730+114.5%AddedHistory
BRK.BBerkshire Hathaway IncStock12,259$3.67M2.6%+9,804+399.3%AddedHistory
MOHMolina Healthcare, Inc.COM9,690$3.08M2.2%+6,483+202.2%AddedHistory
IPGInterpublic Group of Companies, Inc.COM81,434$3.05M2.1%+54,846+206.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF6,358$3.03M2.1%+6,358New–
WHRWhirlpool CorpStock11,950$2.80M2.0%+8,480+244.4%AddedHistory
NTAPNetApp, Inc.Stock28,458$2.62M1.8%+18,322+180.8%AddedHistory
iShares Tr464288794US BR DEL SE ETF23,481$2.59M1.8%+23,481New–
DVADavita Inc.COM22,584$2.57M1.8%+12,863+132.3%AddedHistory
SYFSynchrony FinancialCOM55,237$2.56M1.8%+35,711+182.9%AddedHistory
CNHCNH Industrial N.V.SHS131,011$2.55M1.8%+86,882+196.9%AddedHistory
MOAltria Group, Inc.Stock52,346$2.48M1.7%+36,199+224.2%AddedHistory
QCOMQualcomm IncStock13,263$2.42M1.7%+10,516+382.8%AddedHistory
CSCOCisco Systems, Inc.Stock38,020$2.41M1.7%+17,243+83.0%AddedHistory
GOOGLAlphabet Inc.Stock818$2.37M1.7%+624+321.6%AddedHistory
DEDeere & CoStock6,835$2.34M1.6%+3,274+91.9%AddedHistory
XLNXXilinx IncCOM11,024$2.34M1.6%+5,070+85.2%AddedHistory
AVGOBroadcom Inc.Stock3,498$2.33M1.6%+2,442+231.3%AddedHistory
AMGNAmgen IncStock9,749$2.19M1.5%+4,984+104.6%AddedHistory
ORCLOracle CorpStock24,793$2.16M1.5%+18,944+323.9%AddedHistory
DFSDiscover Financial ServicesCOM18,480$2.14M1.5%+14,886+414.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF4,410$2.10M1.5%+4,410NewHistory
SNASnap-on IncCOM9,015$1.94M1.4%+6,805+307.9%AddedHistory
CLXClorox CoStock10,498$1.83M1.3%+8,273+371.8%AddedHistory
FOXAFox CorpCL A COM47,418$1.75M1.2%+32,216+211.9%AddedHistory
KEYSKeysight Technologies, Inc.Stock8,244$1.70M1.2%+8,244NewHistory
WSMWilliams Sonoma IncCOM9,410$1.59M1.1%+5,751+157.2%AddedHistory
FFord Motor CoStock76,203$1.58M1.1%+58,087+320.6%AddedHistory
CECelanese CorpStock9,297$1.56M1.1%+6,746+264.4%AddedHistory
IBMInternational Business Machines CorpStock11,573$1.55M1.1%+2,150+22.8%AddedHistory
AKAMAkamai Technologies IncCOM12,997$1.52M1.1%+12,997NewHistory
METAMeta Platforms, Inc.Stock4,232$1.42M1.0%+4,232NewHistory
GILDGilead Sciences, Inc.Stock19,369$1.41M1.0%+16,216+514.3%AddedHistory
AMPAmeriprise Financial IncCOM4,536$1.37M1.0%+3,008+196.9%AddedHistory
BBYBest Buy Co IncStock13,226$1.34M0.9%+5,318+67.2%AddedHistory
KRKroger CoStock28,518$1.29M0.9%+2,737+10.6%AddedHistory
LOWLowes Companies IncStock4,827$1.25M0.9%+1,626+50.8%AddedHistory
KLACKLA CorpCOM NEW2,850$1.23M0.9%+307+12.1%AddedHistory
TSLATesla, Inc.Stock1,153$1.22M0.9%+1,153NewHistory
GOOGAlphabet Inc.Stock402$1.16M0.8%+402NewHistory
GSGoldman Sachs Group IncStock2,986$1.14M0.8%+2,196+278.0%AddedHistory
JPMJPMorgan Chase & CoStock6,613$1.05M0.7%+6,613NewHistory
CARRCarrier Global CorpStock18,893$1.02M0.7%+10,808+133.7%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,584$1.01M0.7%+3,584New–
NVDANVIDIA CorpStock3,449$1.01M0.7%+3,449NewHistory
BACBank of America CorpStock21,742$967.0K0.7%+21,742NewHistory
DELLDell Technologies Inc.Stock15,122$849.0K0.6%+1,735+13.0%AddedHistory
INTCIntel CorpStock15,872$817.0K0.6%−7,283−31.5%ReducedHistory
AFGAmerican Financial Group IncCOM5,685$781.0K0.5%+5,685NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF19,707$770.0K0.5%+40+0.2%Added–
BAHBooz Allen Hamilton Holding CorpCL A9,080$770.0K0.5%+1,007+12.5%AddedHistory
TERTeradyne, IncStock4,572$748.0K0.5%+4,572NewHistory
HSYHershey CoCOM3,714$719.0K0.5%+3,714NewHistory
ABBVAbbVie Inc.Stock5,263$713.0K0.5%+1,254+31.3%AddedHistory
HUMHumana IncStock1,440$668.0K0.5%+1,440NewHistory
LBTYKLiberty Global Ltd.SHS CL C23,734$667.0K0.5%+23,734NewHistory
Vanguard S&P 500 ETF922908363ETF1,495$652.0K0.5%+1,495New–
AAPAdvance Auto Parts IncCOM2,720$652.0K0.5%+1,709+169.0%AddedHistory
VMWVmware LLCCL A COM5,628$652.0K0.5%+2,979+112.5%AddedHistory
TGTTarget CorpStock2,766$640.0K0.4%+543+24.4%AddedHistory
HDHome Depot, Inc.Stock1,523$632.0K0.4%+1,523NewHistory
MUMicron Technology IncStock6,459$602.0K0.4%+6,459NewHistory
VVisa Inc.Stock2,427$526.0K0.4%+2,427NewHistory
USBUS Bancorp DECOM NEW9,304$523.0K0.4%+9,304NewHistory
TXTTextron IncCOM6,101$471.0K0.3%+2,803+85.0%AddedHistory
MAMastercard IncStock1,253$450.0K0.3%+1,253NewHistory
MASMasco CorpCOM6,249$439.0K0.3%+6,249NewHistory
FNFFidelity National Financial, Inc.COM SHS8,180$427.0K0.3%+8,180NewHistory
OMCOmnicom Group Inc.COM5,668$415.0K0.3%−2,450−30.2%ReducedHistory
DISWalt Disney CoStock2,609$404.0K0.3%+2,609NewHistory
ADBEAdobe Inc.Stock681$386.0K0.3%+681NewHistory
Vanguard Morningstar Value ETF922908744ETF2,627$386.0K0.3%+2,627New–
PHMPultegroup IncCOM6,714$384.0K0.3%+6,714NewHistory
NFLXNetflix IncStock626$377.0K0.3%+626NewHistory
XOMExxonMobil Holdings CorpCOM6,161$377.0K0.3%+6,161NewHistory
ACNAccenture plcStock906$376.0K0.3%+906NewHistory
CCKCrown Holdings, Inc.COM3,374$373.0K0.3%+3,374NewHistory
KOCoca Cola CoStock6,220$368.0K0.3%+6,220NewHistory
VZVerizon Communications IncStock7,004$364.0K0.3%+7,004NewHistory
NUENucor CorpCOM3,190$364.0K0.3%+3,190NewHistory
ABTAbbott LaboratoriesStock2,527$356.0K0.2%+2,527NewHistory
PEPPepsiCo IncStock1,995$347.0K0.2%+1,995NewHistory
CRMSalesforce, Inc.Stock1,360$346.0K0.2%+1,360NewHistory
CVXChevron CorpStock2,812$330.0K0.2%+2,812NewHistory
CMCSAComcast CorpStock6,537$329.0K0.2%+6,537NewHistory
BMYBristol Myers Squibb CoStock5,256$328.0K0.2%+5,256NewHistory
AZOAutoZone IncCOM153$320.0K0.2%+153NewHistory
PYPLPayPal Holdings, Inc.Stock1,688$318.0K0.2%+1,688NewHistory
LLYEli Lilly & CoStock1,146$317.0K0.2%+1,146NewHistory
NKENIKE, Inc.Stock1,782$297.0K0.2%+1,782NewHistory
EBAYeBay IncCOM4,182$278.0K0.2%+4,182NewHistory
WFCWells Fargo & CompanyStock5,762$276.0K0.2%+5,762NewHistory
TPRTapestry, Inc.COM6,641$270.0K0.2%+6,641NewHistory
NEENextera Energy IncStock2,829$264.0K0.2%+2,829NewHistory
MSMorgan StanleyStock2,690$264.0K0.2%+2,690NewHistory
NOCNorthrop Grumman CorpStock665$257.0K0.2%+665NewHistory

Sold out since Q3 2021 (9)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of L2 Asset Management, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
iShares Russell 2000 ETF464287655ETF7,500$1.64M4.1%–
KHCKraft Heinz CoStock12,216$450.0K1.1%History
LYBLyondellBasell Industries N.V.SHS - A -4,176$392.0K1.0%History
CAHCardinal Health IncStock6,761$334.0K0.8%History
UHSUniversal Health Services IncCL B1,740$241.0K0.6%History
OPTUOptimum Communications, Inc.CL A11,005$228.0K0.6%History
ALLAllstate CorpStock1,786$227.0K0.6%History
EAElectronic Arts Inc.COM1,482$211.0K0.5%History
URIUnited Rentals, Inc.COM570$200.0K0.5%History