L2 Asset Management, LLC 13F Holdings

CIK 0001686988 · Wayland, MA

As of Sep 30, 2025, L2 Asset Management, LLC reported 363 positions worth $637.9M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES 0-3 MONTH TREASURY BOND ETFSGOV—239,466$24.1M3.78%
NVIDIA CORPNVDATechnology110,395$20.6M3.23%
MICROSOFT CORPMSFTTechnology35,218 8.2M2.86%
APPLE INCAAPLTechnology69,089 7.6M2.76%
SCHWAB 5-10 YEAR CORPORATE BOND ETFSCHI—651,093 5.0M2.36%
META PLATFORMS INCMETACommunication Services20,229 4.9M2.33%
SIMPLIFY MBS ETFMTBA—265,442 3.4M2.10%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services26,474 3.3M2.09%
JANUS HENDERSON AAA CLO ETFJAAA—249,314 2.7M1.98%
VANGUARD TAX-EXEMPT BOND INDEX FUNDVTEB—244,144 2.2M1.92%
SCHWAB US LARGE-CAP ETFSCHXEquity391,390 0.3M1.62%
JPMORGAN CHASE & COJPMFinancial Services28,307$8.9M1.40%
NETAPP INCNTAPTechnology75,099$8.9M1.39%
LOGITECH INTERNATIONAL SALOGITechnology79,305$8.7M1.36%
ALPHABET INCGOOGLEquity35,492$8.6M1.35%
CISCO SYSTEMS INCCSCOTechnology114,730$7.8M1.23%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology27,731$7.8M1.23%
EXPEDIA GROUP INCEXPEIndustrials36,079$7.7M1.21%
QUALCOMM INCQCOMTechnology45,946$7.6M1.20%
APPLOVIN CORPAPPTechnology10,628$7.6M1.20%
ISHARES MSCI EAFE VALUE ETFEFV—112,112$7.6M1.19%
FLEX LTDFLEXTechnology125,487$7.3M1.14%
CF INDUSTRIES HOLDINGS INCCFBasic Materials80,993$7.3M1.14%
SCHWAB US LARGE-CAP GROWTHSCHG—227,186$7.2M1.14%
BROADCOM INCAVGOTechnology21,703$7.2M1.12%