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Livermore
Livermore
ZHEN

L2 Asset Management, LLC

SEC CIK
0001686988
Latest filing
Aug 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
231
+17 vs. Q2 2024
Portfolio value
$368.0M
+$36.1M (+10.9%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of L2 Asset Management, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock81,523$19.0M5.2%−3,194−3.8%ReducedHistory
MSFTMicrosoft CorpStock39,966$17.2M4.7%−355−0.9%ReducedHistory
METAMeta Platforms, Inc.Stock20,849$11.9M3.2%+629+3.1%AddedHistory
NVDANVIDIA CorpStock94,541$11.5M3.1%+3,196+3.5%AddedHistory
GOOGLAlphabet Inc.Stock59,209$9.82M2.7%+822+1.4%AddedHistory
APPAppLovin CorpCOM CL A72,097$9.41M2.6%+13,727+23.5%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF121,910$8.27M2.2%+7,077+6.2%Added–
IBMInternational Business Machines CorpStock34,909$7.72M2.1%+10,281+41.7%AddedHistory
EXPEExpedia Group, Inc.Stock51,924$7.69M2.1%+5,052+10.8%AddedHistory
DKSDick's Sporting Goods, Inc.Stock35,256$7.36M2.0%+6,801+23.9%AddedHistory
OCOwens CorningStock39,604$6.99M1.9%+7,356+22.8%AddedHistory
EBAYeBay IncCOM99,366$6.47M1.8%−7,096−6.7%ReducedHistory
NTAPNetApp, Inc.Stock50,968$6.30M1.7%+1,653+3.4%AddedHistory
CPAYCorpay, Inc.COM SHS19,615$6.13M1.7%+4,045+26.0%AddedHistory
LOGILogitech International S.A.SHS65,599$5.89M1.6%+24,968+61.5%AddedHistory
QCOMQualcomm IncStock33,654$5.72M1.6%+15,796+88.5%AddedHistory
RLRalph Lauren CorpCL A28,751$5.57M1.5%+14,489+101.6%AddedHistory
SYFSynchrony FinancialCOM110,781$5.53M1.5%+26,476+31.4%AddedHistory
CAHCardinal Health IncStock48,246$5.33M1.4%−27−0.1%ReducedHistory
BACBank of America CorpStock133,163$5.28M1.4%+17,186+14.8%AddedHistory
ABNBAirbnb, Inc.Stock39,875$5.06M1.4%+5,897+17.4%AddedHistory
AMATApplied Materials IncStock21,541$4.35M1.2%+3,318+18.2%AddedHistory
MPCMarathon Petroleum CorpStock26,555$4.33M1.2%+14,829+126.5%AddedHistory
JPMJPMorgan Chase & CoStock20,497$4.32M1.2%−613−2.9%ReducedHistory
OMCOmnicom Group Inc.COM41,016$4.24M1.2%+32+0.1%AddedHistory
AXPAmerican Express CoStock15,193$4.12M1.1%+5,537+57.3%AddedHistory
PHMPultegroup IncCOM28,638$4.11M1.1%−3,988−12.2%ReducedHistory
CSCOCisco Systems, Inc.Stock77,035$4.10M1.1%−22,889−22.9%ReducedHistory
DFSDiscover Financial ServicesCOM28,939$4.06M1.1%+12,518+76.2%AddedHistory
AMPAmeriprise Financial IncCOM8,411$3.95M1.1%+1,566+22.9%AddedHistory
UTHRUnited Therapeutics CorpCOM10,007$3.59M1.0%+7,643+323.3%AddedHistory
CATCaterpillar IncStock8,960$3.50M1.0%−118−1.3%ReducedHistory
NVRNVR IncCOM357$3.50M1.0%−233−39.5%ReducedHistory
GOOGAlphabet Inc.Stock20,847$3.49M0.9%+702+3.5%AddedHistory
BRK.BBerkshire Hathaway IncStock7,477$3.44M0.9%−8,547−53.3%ReducedHistory
EXPDExpeditors International of Washington IncCOM24,893$3.27M0.9%−11,885−32.3%ReducedHistory
AVGOBroadcom Inc.Stock18,549$3.20M0.9%+1,219+7.0%AddedConverted for a 10-for-1 splitHistory
DELLDell Technologies Inc.Stock26,942$3.19M0.9%+7,376+37.7%AddedHistory
ORCLOracle CorpStock18,532$3.16M0.9%−2,723−12.8%ReducedHistory
WSMWilliams Sonoma IncCOM19,167$2.97M0.8%−5,577−22.5%ReducedConverted for a 2-for-1 splitHistory
TSLATesla, Inc.Stock10,955$2.87M0.8%+370+3.5%AddedHistory
ABBVAbbVie Inc.Stock14,488$2.86M0.8%+1,936+15.4%AddedHistory
WFCWells Fargo & CompanyStock50,624$2.86M0.8%+30,918+156.9%AddedHistory
CRBGCorebridge Financial, Inc.COM93,129$2.72M0.7%+93,129NewHistory
MTCHMatch Group, Inc.COM65,482$2.48M0.7%+8,664+15.2%AddedHistory
TOLToll Brothers, Inc.COM15,938$2.46M0.7%+2,787+21.2%AddedHistory
FFIVF5, Inc.Stock10,853$2.39M0.6%+1,685+18.4%AddedHistory
HOLXHologic IncCOM28,859$2.35M0.6%+12,756+79.2%AddedHistory
AMGNAmgen IncStock7,186$2.32M0.6%+1,190+19.8%AddedHistory
BURLBurlington Stores, Inc.COM8,147$2.15M0.6%+1,900+30.4%AddedHistory
XOMExxonMobil Holdings CorpCOM17,894$2.10M0.6%−1,299−6.8%ReducedHistory
DINOHF Sinclair CorpCOM45,775$2.04M0.6%+8,401+22.5%AddedHistory
CHKPCheck Point Software Technologies LtdORD10,288$1.98M0.5%−6,934−40.3%ReducedHistory
ADSKAutodesk, Inc.COM7,089$1.95M0.5%−2,723−27.8%ReducedHistory
LYVLive Nation Entertainment, Inc.COM16,364$1.79M0.5%+2,649+19.3%AddedHistory
CORCencora, Inc.Stock7,785$1.75M0.5%−918−10.5%ReducedHistory
VVisa Inc.Stock6,266$1.72M0.5%+210+3.5%AddedHistory
JBLJabil IncStock14,153$1.70M0.5%+6,824+93.1%AddedHistory
BKNGBooking Holdings Inc.Stock389$1.64M0.4%−522−57.3%ReducedHistory
MAMastercard IncStock3,288$1.62M0.4%+111+3.5%AddedHistory
HDHome Depot, Inc.Stock3,919$1.59M0.4%+131+3.5%AddedHistory
KLACKLA CorpCOM NEW2,046$1.58M0.4%−860−29.6%ReducedHistory
AKAMAkamai Technologies IncCOM13,880$1.40M0.4%−4,694−25.3%ReducedHistory
FLEXFlex Ltd.Stock39,216$1.31M0.4%+39,216NewHistory
ADBEAdobe Inc.Stock2,411$1.25M0.3%−5,961−71.2%ReducedHistory
KOCoca Cola CoStock16,965$1.22M0.3%+571+3.5%AddedHistory
NFLXNetflix IncStock1,701$1.21M0.3%+57+3.5%AddedHistory
XPXP Inc.CL A65,674$1.18M0.3%+10,316+18.6%AddedHistory
CVXChevron CorpStock7,392$1.09M0.3%+251+3.5%AddedHistory
AMDAdvanced Micro Devices IncStock6,382$1.05M0.3%+232+3.8%AddedHistory
CRMSalesforce, Inc.Stock3,748$1.03M0.3%+126+3.5%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM6,421$1.01M0.3%+2,170+51.0%AddedHistory
CSLCarlisle Companies IncCOM2,218$997.7K0.3%+2,218NewHistory
CFCF Industries Holdings, Inc.COM11,532$989.4K0.3%+11,532NewHistory
DVADavita Inc.COM5,976$979.6K0.3%−19,075−76.1%ReducedHistory
NENoble Corp plcORD SHS A26,312$950.9K0.3%+6,338+31.7%AddedHistory
PEPPepsiCo IncStock5,432$923.7K0.3%+183+3.5%AddedHistory
LINLinde PLCStock1,880$896.5K0.2%+63+3.5%AddedHistory
ACNAccenture plcStock2,492$880.9K0.2%+85+3.5%AddedHistory
MCDMcDonalds CorpStock2,862$871.5K0.2%+96+3.5%AddedHistory
LENLennar CorpCL A4,221$791.4K0.2%−3,034−41.8%ReducedHistory
BMYBristol Myers Squibb CoStock15,139$783.3K0.2%+426+2.9%AddedHistory
VZVerizon Communications IncStock16,653$747.9K0.2%+561+3.5%AddedHistory
BBYBest Buy Co IncStock7,234$747.3K0.2%−1,818−20.1%ReducedHistory
COPConocoPhillipsStock7,091$746.5K0.2%−1,216−14.6%ReducedHistory
TXNTexas Instruments IncStock3,567$736.8K0.2%+120+3.5%AddedHistory
NOWServiceNow, Inc.Stock809$723.6K0.2%+27+3.5%AddedHistory
LVSLas Vegas Sands CorpCOM14,062$707.9K0.2%+14,062NewHistory
DISWalt Disney CoStock7,286$700.8K0.2%+248+3.5%AddedHistory
NXPINXP Semiconductors N.V.COM2,917$700.1K0.2%+2,917NewHistory
NEENextera Energy IncStock8,125$686.8K0.2%+274+3.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,398$686.8K0.2%+47+3.5%AddedHistory
INTUIntuit Inc.Stock1,081$671.3K0.2%+36+3.4%AddedHistory
SPGIS&P Global Inc.Stock1,270$656.1K0.2%+43+3.5%AddedHistory
CMCSAComcast CorpStock15,624$652.6K0.2%+522+3.5%AddedHistory
FTNTFortinet, Inc.Stock8,280$642.1K0.2%−8,721−51.3%ReducedHistory
DECKDeckers Outdoor CorpCOM4,013$639.9K0.2%−493−10.9%ReducedConverted for a 6-for-1 splitHistory
ALVAutoliv IncCOM6,791$634.1K0.2%−2,348−25.7%ReducedHistory
GSGoldman Sachs Group IncStock1,276$631.8K0.2%+43+3.5%AddedHistory
TAT&T Inc.Stock28,308$622.8K0.2%+953+3.5%AddedHistory

Sold out since Q2 2024 (17)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of L2 Asset Management, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
LRCXLam Research CorpCOM4,200$4.47M1.3%History
SWKSSkyworks Solutions, Inc.Stock16,553$1.76M0.5%History
ETSYEtsy IncCOM19,226$1.13M0.3%History
MOHMolina Healthcare, Inc.COM2,222$660.6K0.2%History
TPRTapestry, Inc.COM13,295$568.9K0.2%History
DOWDow Inc.Stock10,479$555.9K0.2%History
IPGInterpublic Group of Companies, Inc.COM18,471$537.3K0.2%History
BLKBlackRock, Inc.COM562$442.5K0.1%History
LYBLyondellBasell Industries N.V.SHS - A -4,055$387.9K0.1%History
RSReliance, Inc.COM1,292$369.0K0.1%History
MTNVail Resorts IncCOM1,696$305.5K0.1%History
WMTWalmart Inc.Stock4,082$276.4K0.1%History
WYWeyerhaeuser CoCOM NEW8,651$245.6K0.1%History
SFMSprouts Farmers Market, Inc.COM2,715$227.1K0.1%History
FOXAFox CorpCL A COM6,257$215.0K0.1%History
OXYOccidental Petroleum CorpStock3,400$214.3K0.1%History
EWEdwards Lifesciences CorpStock2,272$209.9K0.1%History