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Livermore
Livermore
ZHEN

L2 Asset Management, LLC

SEC CIK
0001686988
Latest filing
Aug 13, 2026

SYF holding history

Synchrony Financial in every 13F filed by L2 Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SYF overviewAll 13F holders of SYFFull Q2 2026 holdings

Shares (Q2 2026)
108,337
Value
$8.24M
% of portfolio
0.9%
Quarters held
22
Since Q1 2021
Holdings of SYF by L2 Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026108,337$8.24M0.9%−2,661−2.4%ReducedHolders
Q1 2026110,998$7.55M0.7%+10,703+10.7%AddedHolders
Q4 2025100,295$8.37M1.1%+5,226+5.5%AddedHolders
Q3 202595,069$6.75M1.0%−794−0.8%ReducedHolders
Q2 202595,863$6.40M1.0%−21,383−18.2%ReducedHolders
Q1 2025117,246$6.21M1.3%+23,580+25.2%AddedHolders
Q4 202493,666$6.09M1.3%−17,115−15.4%ReducedHolders
Q3 2024110,781$5.53M1.5%+26,476+31.4%AddedHolders
Q2 202484,305$3.98M1.2%−25,864−23.5%ReducedHolders
Q1 2024110,169$4.75M1.6%+13,644+14.1%AddedHolders
Q4 202396,525$3.69M1.5%+93,997+3,718.2%AddedHolders
Q3 20232,528$3.47M1.7%−107,365−97.7%ReducedHolders
Q2 2023109,893$3.79M1.9%+34,481+45.7%AddedHolders
Q1 202375,412$2.19M1.3%+23,089+44.1%AddedHolders
Q4 202252,323$1.72M1.1%−14,157−21.3%ReducedHolders
Q3 202266,480$1.87M1.4%+35,973+117.9%AddedHolders
Q2 202230,507$843.0K0.6%−36,616−54.6%ReducedHolders
Q1 202267,123$2.34M1.5%+11,886+21.5%AddedHolders
Q4 202155,237$2.56M1.8%+35,711+182.9%AddedHolders
Q3 202119,526$954.0K2.4%−31,397−61.7%ReducedHolders
Q2 202150,923$2.47M2.3%+14,150+38.5%AddedHolders
Q1 202136,773$1.50M1.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.