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Livermore
Livermore
ZHEN

L2 Asset Management, LLC

SEC CIK
0001686988
Latest filing
Aug 13, 2026

V holding history

Visa Inc. 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.

V overviewAll 13F holders of VFull Q2 2026 holdings

Shares (Q2 2026)
9,933
Value
$3.41M
% of portfolio
0.4%
Quarters held
21
Since Q1 2021
Holdings of V by L2 Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,933$3.41M0.4%+388+4.1%AddedHolders
Q1 20269,545$2.88M0.3%+794+9.1%AddedHolders
Q4 20258,751$3.07M0.4%+640+7.9%AddedHolders
Q3 20258,111$2.77M0.4%+411+5.3%AddedHolders
Q2 20257,700$2.73M0.4%+451+6.2%AddedHolders
Q1 20257,249$2.54M0.5%+843+13.2%AddedHolders
Q4 20246,406$2.02M0.4%+140+2.2%AddedHolders
Q3 20246,266$1.72M0.5%+210+3.5%AddedHolders
Q2 20246,056$1.59M0.5%+489+8.8%AddedHolders
Q1 20245,567$1.55M0.5%+330+6.3%AddedHolders
Q4 20235,237$1.36M0.6%+4,890+1,409.2%AddedHolders
Q3 2023347$1.08M0.5%−3,855−91.7%ReducedHolders
Q2 20234,202$997.9K0.5%+314+8.1%AddedHolders
Q1 20233,888$876.6K0.5%+167+4.5%AddedHolders
Q4 20223,721$773.1K0.5%+409+12.3%AddedHolders
Q3 20223,312$588.0K0.4%+410+14.1%AddedHolders
Q2 20222,902$571.0K0.4%+10+0.3%AddedHolders
Q1 20222,892$641.0K0.4%+465+19.2%AddedHolders
Q4 20212,427$526.0K0.4%+2,427NewHolders
Q3 20210$00.0%−1,196−100.0%Sold outHolders
Q2 20211,196$280.0K0.3%+114+10.5%AddedHolders
Q1 20211,082$229.0K0.2%––Holders

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