L2 Asset Management, LLC
- SEC CIK
- 0001686988
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 359
- +86 vs. Q1 2025
- Portfolio value
- $610.9M
- +$124.3M (+25.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 225,280 | $22.7M | 3.7% | +22,459+11.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 36,298 | $18.1M | 3.0% | +1,534+4.4% | Added | History |
| NVDANVIDIA Corp | Stock | 105,059 | $16.6M | 2.7% | +4,814+4.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 20,569 | $15.2M | 2.5% | −529−2.5% | Reduced | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 651,801 | $14.8M | 2.4% | +16,586+2.6% | Added | – |
| AAPLApple Inc. | Stock | 69,746 | $14.3M | 2.3% | +3,673+5.6% | Added | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 215,050 | $10.8M | 1.8% | +23,336+12.2% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 209,229 | $10.6M | 1.7% | +22,294+11.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 32,109 | $9.47M | 1.5% | −4,092−11.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 30,731 | $8.91M | 1.5% | −76−0.2% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 181,358 | $8.89M | 1.5% | +652+0.4% | Added | – |
| CPAYCorpay, Inc. | COM SHS | 23,588 | $7.83M | 1.3% | +3,032+14.7% | Added | History |
| RLRalph Lauren Corp | CL A | 28,350 | $7.78M | 1.3% | +596+2.1% | Added | History |
| FLEXFlex Ltd. | Stock | 144,865 | $7.23M | 1.2% | +20,160+16.2% | Added | History |
| JBLJabil Inc | Stock | 32,961 | $7.19M | 1.2% | −36−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 103,244 | $7.16M | 1.2% | +40,693+65.1% | Added | History |
| COFCapital One Financial Corp | Stock | 33,061 | $7.03M | 1.2% | +31,496+2,012.5% | Added | History |
| LOGILogitech International S.A. | SHS | 77,559 | $6.99M | 1.1% | +2,376+3.2% | Added | History |
| AMPAmeriprise Financial Inc | COM | 12,920 | $6.90M | 1.1% | +1,240+10.6% | Added | History |
| NTAPNetApp, Inc. | Stock | 60,804 | $6.48M | 1.1% | −6,945−10.3% | Reduced | History |
| SYFSynchrony Financial | COM | 95,863 | $6.40M | 1.0% | −21,383−18.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 79,691 | $6.38M | 1.0% | +7,291+10.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 257,571 | $6.30M | 1.0% | +119,924+87.1% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 56,516 | $6.27M | 1.0% | +28,592+102.4% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 67,383 | $6.20M | 1.0% | +30,510+82.7% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 36,590 | $6.17M | 1.0% | −3,432−8.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 34,390 | $6.06M | 1.0% | +1,144+3.4% | Added | History |
| EBAYeBay Inc | COM | 80,388 | $5.99M | 1.0% | −7,266−8.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 37,544 | $5.98M | 1.0% | −2,640−6.6% | Reduced | History |
| FOXAFox Corp | CL A COM | 102,356 | $5.74M | 0.9% | +35,721+53.6% | Added | History |
| CRBGCorebridge Financial, Inc. | COM | 161,142 | $5.72M | 0.9% | +39,463+32.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 20,674 | $5.70M | 0.9% | +941+4.8% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 31,633 | $5.25M | 0.9% | −3,172−9.1% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 41,279 | $5.06M | 0.8% | −9,436−18.6% | Reduced | History |
| CAHCardinal Health Inc | Stock | 30,088 | $5.05M | 0.8% | −11,256−27.2% | Reduced | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 157,688 | $5.03M | 0.8% | +11,346+7.8% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 76,806 | $5.02M | 0.8% | +3,526+4.8% | Added | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 188,111 | $4.99M | 0.8% | +9,892+5.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 53,169 | $4.84M | 0.8% | +29,843+127.9% | Added | – |
| American Centy ETF Tr025072539 | QUALITY PREFER | 134,294 | $4.75M | 0.8% | +7,456+5.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 74,489 | $4.73M | 0.8% | +31,955+75.1% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 63,469 | $4.72M | 0.8% | +17,264+37.4% | Added | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 267,021 | $4.57M | 0.7% | +3,449+1.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 151,459 | $4.42M | 0.7% | +96,017+173.2% | Added | – |
| DKSDick's Sporting Goods, Inc. | Stock | 22,177 | $4.39M | 0.7% | −10,219−31.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,965 | $4.36M | 0.7% | −2,021−18.4% | Reduced | History |
| DVADavita Inc. | COM | 29,528 | $4.21M | 0.7% | +26,022+742.2% | Added | History |
| OMCOmnicom Group Inc. | COM | 58,166 | $4.18M | 0.7% | −8,073−12.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 12,706 | $4.05M | 0.7% | −5,306−29.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 12,550 | $3.99M | 0.7% | +489+4.1% | Added | History |
| ZMZoom Communications, Inc. | Stock | 50,167 | $3.91M | 0.6% | +26,241+109.7% | Added | History |
| ABNBAirbnb, Inc. | Stock | 28,968 | $3.83M | 0.6% | +18,720+182.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 20,328 | $3.77M | 0.6% | +2,296+12.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 21,033 | $3.73M | 0.6% | +625+3.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,345 | $3.60M | 0.6% | +6,345 | New | – |
| APPAppLovin Corp | COM CL A | 10,178 | $3.56M | 0.6% | −11,102−52.2% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 21,384 | $3.49M | 0.6% | −14,379−40.2% | Reduced | History |
| OCOwens Corning | Stock | 24,136 | $3.32M | 0.5% | −1,712−6.6% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 20,549 | $3.11M | 0.5% | +14,224+224.9% | Added | History |
| BBYBest Buy Co Inc | Stock | 46,287 | $3.11M | 0.5% | +6,555+16.5% | Added | History |
| BURLBurlington Stores, Inc. | COM | 12,720 | $2.96M | 0.5% | −3,060−19.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 9,837 | $2.75M | 0.4% | +3,314+50.8% | Added | History |
| VVisa Inc. | Stock | 7,700 | $2.73M | 0.4% | +451+6.2% | Added | History |
| BACBank of America Corp | Stock | 56,565 | $2.68M | 0.4% | −124−0.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 120,593 | $2.67M | 0.4% | +92,775+333.5% | Added | – |
| TPRTapestry, Inc. | COM | 30,205 | $2.65M | 0.4% | +30,205 | New | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 11,855 | $2.62M | 0.4% | −4,348−26.8% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 8,945 | $2.57M | 0.4% | −4,952−35.6% | Reduced | History |
| ALVAutoliv Inc | COM | 22,850 | $2.56M | 0.4% | −3,215−12.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,900 | $2.54M | 0.4% | +76+4.2% | Added | History |
| LVSLas Vegas Sands Corp | COM | 56,128 | $2.44M | 0.4% | +16,815+42.8% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 10,376 | $2.27M | 0.4% | −873−7.8% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 75,184 | $2.27M | 0.4% | +33,489+80.3% | Added | – |
| CSLCarlisle Companies Inc | COM | 5,800 | $2.17M | 0.4% | +1,151+24.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 19,367 | $2.09M | 0.3% | +591+3.1% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 18,503 | $2.07M | 0.3% | −11,587−38.5% | ReducedConverted for a 10-for-1 split | History |
| MAMastercard Inc | Stock | 3,639 | $2.05M | 0.3% | +173+5.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,994 | $1.97M | 0.3% | +100+5.3% | Added | History |
| LRCXLam Research Corp | Stock | 20,129 | $1.96M | 0.3% | +20,129 | New | History |
| WMTWalmart Inc. | Stock | 19,284 | $1.89M | 0.3% | −1,267−6.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 11,471 | $1.83M | 0.3% | −302−2.6% | Reduced | History |
| GENGen Digital Inc. | Stock | 61,472 | $1.81M | 0.3% | +4,816+8.5% | Added | History |
| ORCLOracle Corp | Stock | 8,240 | $1.80M | 0.3% | −80−1.0% | Reduced | History |
| HALHalliburton Co | Stock | 83,759 | $1.71M | 0.3% | +40,402+93.2% | Added | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 16,990 | $1.68M | 0.3% | +9,412+124.2% | Added | – |
| HOLXHologic Inc | COM | 25,551 | $1.66M | 0.3% | −36,643−58.9% | Reduced | History |
| XPXP Inc. | CL A | 81,491 | $1.65M | 0.3% | +10,536+14.8% | Added | History |
| HDHome Depot, Inc. | Stock | 4,461 | $1.64M | 0.3% | +184+4.3% | Added | History |
| LULUlululemon athletica inc. | Stock | 6,873 | $1.63M | 0.3% | +6,873 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 40,152 | $1.63M | 0.3% | +40,152 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,561 | $1.56M | 0.3% | +8,561 | New | – |
| AKAMAkamai Technologies Inc | COM | 19,439 | $1.55M | 0.3% | −15,863−44.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,361 | $1.47M | 0.2% | +2,361 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,657 | $1.40M | 0.2% | +17,657 | New | – |
| EOGEOG Resources Inc | Stock | 11,415 | $1.37M | 0.2% | +9,007+374.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 9,934 | $1.35M | 0.2% | +839+9.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,400 | $1.30M | 0.2% | +12,400 | New | – |
| CATCaterpillar Inc | Stock | 3,209 | $1.25M | 0.2% | −766−19.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 6,766 | $1.24M | 0.2% | −1,230−15.4% | Reduced | History |
| TLNTalen Energy Corp | COM | 4,144 | $1.21M | 0.2% | +4,144 | New | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $212.4K | – |
| iShares Russell 2000 ETF464287655 | ETF | $66.1K | – |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 32,128 | $5.48M | 1.1% | History |
| FFIVF5, Inc. | Stock | 5,218 | $1.39M | 0.3% | History |
| FANGDiamondback Energy, Inc. | Stock | 2,796 | $447.0K | 0.1% | History |
| DECKDeckers Outdoor Corp | COM | 3,971 | $444.0K | 0.1% | History |
| CPRTCopart Inc | COM | 3,760 | $212.8K | <0.1% | History |