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Livermore
Livermore
ZHEN

L2 Asset Management, LLC

SEC CIK
0001686988
Latest filing
Aug 13, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
155
+16 vs. Q1 2023
Portfolio value
$204.5M
+$37.4M (+22.4%) vs. Q1 2023
Filed
Aug 11, 2023
SEC
Holdings of L2 Asset Management, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock59,468$11.5M5.6%+7,363+14.1%AddedHistory
MSFTMicrosoft CorpStock23,525$8.01M3.9%+3,254+16.1%AddedHistory
BRK.BBerkshire Hathaway IncStock18,013$5.92M2.9%+31+0.2%AddedHistory
METAMeta Platforms, Inc.Stock16,409$4.82M2.4%+2,115+14.8%AddedHistory
GILDGilead Sciences, Inc.Stock58,519$4.56M2.2%−166−0.3%ReducedHistory
AVGOBroadcom Inc.Stock5,287$4.48M2.2%−342−6.1%ReducedHistory
JPMJPMorgan Chase & CoStock30,216$4.41M2.2%+14,520+92.5%AddedHistory
GOOGLAlphabet Inc.Stock35,274$4.25M2.1%+35,274NewHistory
HOLXHologic IncCOM52,396$4.23M2.1%−1,507−2.8%ReducedHistory
DOWDow Inc.Stock77,450$4.16M2.0%+4,919+6.8%AddedHistory
SYFSynchrony FinancialCOM109,893$3.79M1.9%+34,481+45.7%AddedHistory
OMCOmnicom Group Inc.COM38,991$3.75M1.8%−2,159−5.2%ReducedHistory
NTAPNetApp, Inc.Stock47,583$3.68M1.8%+12,155+34.3%AddedHistory
CSCOCisco Systems, Inc.Stock67,595$3.55M1.7%+22,795+50.9%AddedHistory
CAHCardinal Health IncStock36,702$3.47M1.7%+25,727+234.4%AddedHistory
AMPAmeriprise Financial IncCOM10,584$3.43M1.7%−600−5.4%ReducedHistory
CHKPCheck Point Software Technologies LtdORD27,053$3.42M1.7%+3,559+15.1%AddedHistory
BBYBest Buy Co IncStock37,482$3.09M1.5%+13,092+53.7%AddedHistory
BKNGBooking Holdings Inc.Stock1,339$3.05M1.5%+770+135.3%AddedHistory
MDTMedtronic plcStock34,064$3.00M1.5%+34,064NewHistory
ADBEAdobe Inc.Stock7,352$2.99M1.5%+6,252+568.4%AddedHistory
OCOwens CorningStock21,414$2.96M1.4%+5,385+33.6%AddedHistory
CORCencora, Inc.Stock15,116$2.91M1.4%+15,116NewHistory
DVADavita Inc.COM28,929$2.91M1.4%+20,747+253.6%AddedHistory
VMWVmware LLCCL A COM19,793$2.88M1.4%+5,543+38.9%AddedHistory
DFSDiscover Financial ServicesCOM22,666$2.72M1.3%+4,891+27.5%AddedHistory
UTHRUnited Therapeutics CorpCOM12,017$2.65M1.3%+1,563+15.0%AddedHistory
IQVIQVIA Holdings Inc.Stock11,602$2.61M1.3%+11,602NewHistory
NVDANVIDIA CorpStock6,137$2.60M1.3%+442+7.8%AddedHistory
STLDSteel Dynamics IncCOM22,738$2.44M1.2%−156−0.7%ReducedHistory
BIIBBiogen Inc.COM8,522$2.43M1.2%+8,522NewHistory
ABNBAirbnb, Inc.Stock18,249$2.34M1.1%+14,848+436.6%AddedHistory
COPConocoPhillipsStock23,142$2.34M1.1%+1,299+5.9%AddedHistory
BWABorgwarner IncCOM47,086$2.32M1.1%+24,254+106.2%AddedHistory
EXPEExpedia Group, Inc.Stock18,183$2.04M1.0%+3,552+24.3%AddedHistory
JBLJabil IncStock19,741$2.02M1.0%+3,236+19.6%AddedHistory
NVRNVR IncCOM1,219$1.99M1.0%+1,143+1,503.9%AddedHistory
KLACKLA CorpCOM NEW4,138$1.95M1.0%+1,492+56.4%AddedHistory
CPAYCorpay, Inc.COM8,901$1.87M0.9%+3,635+69.0%AddedHistory
TSLATesla, Inc.Stock6,999$1.83M0.9%+762+12.2%AddedHistory
AMGNAmgen IncStock8,296$1.82M0.9%−11,870−58.9%ReducedHistory
ADMArcher-Daniels-Midland CoStock21,944$1.66M0.8%+18,322+505.9%AddedHistory
GOOGAlphabet Inc.Stock13,403$1.62M0.8%+592+4.6%AddedHistory
ABBVAbbVie Inc.Stock12,016$1.60M0.8%+1,673+16.2%AddedHistory
EXPDExpeditors International of Washington IncCOM12,754$1.58M0.8%+8,806+223.0%AddedHistory
MROMarathon Oil CorpCOM62,415$1.50M0.7%+5,660+10.0%AddedHistory
NUENucor CorpCOM9,027$1.48M0.7%+921+11.4%AddedHistory
NBIXNeurocrine Biosciences IncStock15,625$1.47M0.7%+15,625NewHistory
STXSeagate Technology Holdings plcORD SHS22,698$1.40M0.7%−5,942−20.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM13,254$1.39M0.7%+1,025+8.4%AddedHistory
BMYBristol Myers Squibb CoStock22,167$1.34M0.7%−38,838−63.7%ReducedHistory
RSReliance, Inc.COM6,173$1.31M0.6%+5,352+651.9%AddedHistory
MRKMerck & Co., Inc.Stock10,819$1.25M0.6%+1,310+13.8%AddedHistory
NXPINXP Semiconductors N.V.COM5,919$1.21M0.6%+550+10.2%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,553$1.12M0.5%−393−20.2%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock11,071$1.11M0.5%+11,071NewHistory
VVisa Inc.Stock4,202$997.9K0.5%+314+8.1%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -10,673$980.1K0.5%+6,324+145.4%AddedHistory
VLOValero Energy CorpStock8,893$944.4K0.5%+1,845+26.2%AddedHistory
VRTXVertex Pharmaceuticals IncStock3,149$940.3K0.5%+150+5.0%AddedHistory
MOHMolina Healthcare, Inc.COM3,239$906.6K0.4%+114+3.6%AddedHistory
QRVOQorvo, Inc.Stock8,530$896.5K0.4%+8,530NewHistory
PFEPfizer IncStock23,903$877.7K0.4%−2,444−9.3%ReducedHistory
MAMastercard IncStock2,183$858.6K0.4%+146+7.2%AddedHistory
TPRTapestry, Inc.COM19,527$838.0K0.4%+9,961+104.1%AddedHistory
DINOHF Sinclair CorpCOM19,513$827.9K0.4%+3,159+19.3%AddedHistory
EBAYeBay IncCOM18,352$817.1K0.4%+18,352NewHistory
IPGInterpublic Group of Companies, Inc.COM20,280$815.2K0.4%−13,222−39.5%ReducedHistory
HDHome Depot, Inc.Stock2,622$814.5K0.4%+187+7.7%AddedHistory
CVXChevron CorpStock4,935$776.5K0.4%+270+5.8%AddedHistory
LRCXLam Research CorpCOM2,020$757.7K0.4%+2,020NewHistory
AXPAmerican Express CoStock4,190$729.9K0.4%+425+11.3%AddedHistory
FOXAFox CorpCL A COM19,214$673.3K0.3%+10,769+127.5%AddedHistory
KOCoca Cola CoStock11,131$670.3K0.3%+889+8.7%AddedHistory
NENoble Corp plcORD SHS A16,042$662.7K0.3%+1,940+13.8%AddedHistory
PEPPepsiCo IncStock3,554$658.3K0.3%+280+8.6%AddedHistory
SEESealed Air CorpCOM15,949$638.0K0.3%−19,240−54.7%ReducedHistory
PKGPackaging Corp of AmericaStock4,720$623.8K0.3%+4,720NewHistory
CATCaterpillar IncStock2,667$595.5K0.3%+733+37.9%AddedHistory
BACBank of America CorpStock20,688$593.5K0.3%+1,580+8.3%AddedHistory
MCDMcDonalds CorpStock1,892$564.6K0.3%+1,892NewHistory
ACNAccenture plcStock1,711$528.0K0.3%+129+8.2%AddedHistory
CRMSalesforce, Inc.Stock2,499$527.9K0.3%+198+8.6%AddedHistory
NFLXNetflix IncStock1,136$500.4K0.2%+92+8.8%AddedHistory
LINLinde PLCStock1,261$480.5K0.2%+216+20.7%AddedHistory
ORCLOracle CorpStock4,005$477.0K0.2%+326+8.9%AddedHistory
AMDAdvanced Micro Devices IncStock4,138$471.4K0.2%+319+8.4%AddedHistory
CMCSAComcast CorpStock10,804$448.9K0.2%+383+3.7%AddedHistory
LENLennar CorpCL A3,578$448.4K0.2%+3,578NewHistory
FCXFreeport-McMoran IncStock11,056$442.2K0.2%−10,990−49.9%ReducedHistory
WHRWhirlpool CorpStock2,891$430.2K0.2%−1,252−30.2%ReducedHistory
TXNTexas Instruments IncStock2,346$422.3K0.2%+170+7.8%AddedHistory
DISWalt Disney CoStock4,728$422.1K0.2%+387+8.9%AddedHistory
WFCWells Fargo & CompanyStock9,887$422.0K0.2%+795+8.7%AddedHistory
PHMPultegroup IncCOM5,316$412.9K0.2%+5,316NewHistory
TXTTextron IncCOM5,587$405.1K0.2%+5,587NewHistory
VZVerizon Communications IncStock10,872$404.3K0.2%+859+8.6%AddedHistory
PMPhilip Morris International Inc.Stock3,801$395.8K0.2%−7,976−67.7%ReducedHistory
NEENextera Energy IncStock5,207$386.4K0.2%+493+10.5%AddedHistory
UPSUnited Parcel Service IncStock2,189$381.6K0.2%+444+25.4%AddedHistory

Sold out since Q1 2023 (18)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of L2 Asset Management, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
TRVTravelers Companies, Inc.Stock18,530$3.18M1.9%History
BRKRBruker CorpCOM38,692$3.05M1.8%History
MRNAModerna, Inc.Stock19,679$3.02M1.8%History
RPRXRoyalty Pharma plcSHS CLASS A67,057$2.42M1.4%History
DGXQuest Diagnostics IncCOM13,347$1.89M1.1%History
ALLAllstate CorpStock12,613$1.40M0.8%History
AFGAmerican Financial Group IncCOM9,524$1.16M0.7%History
GDDYGoDaddy Inc.CL A13,521$1.05M0.6%History
CFCF Industries Holdings, Inc.COM11,553$837.5K0.5%History
LLYEli Lilly & CoStock2,014$691.6K0.4%History
FITBFifth Third BancorpCOM24,726$658.7K0.4%History
CHDNChurchill Downs IncCOM2,547$654.7K0.4%History
HBANHuntington Bancshares IncCOM49,332$552.5K0.3%History
WLKWestlake CorpCOM2,932$340.1K0.2%History
OXYOccidental Petroleum CorpStock4,669$291.5K0.2%History
AIGAmerican International Group, Inc.Stock5,395$271.7K0.2%History
MOAltria Group, Inc.Stock5,570$248.5K0.1%History
PYPLPayPal Holdings, Inc.Stock2,737$207.8K0.1%History