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Latest L2 Asset Management, LLC Stock Portfolio

L2 Asset Management, LLC Performance:
2025 Q4: 2.18%YTD: 12.76%2024: 25.31%
Performance for 2025 Q4 is 2.18%, and YTD is 12.76%, and 2024 is 25.31%.

About L2 Asset Management, LLC and 13F Hedge Fund Stock Holdings

L2 Asset Management, LLC is a hedge fund based in Wayland, MA. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, L2 Asset Management, LLC reported an equity portfolio of $748.5 Millions as of 31 Dec, 2025.

The top stock holdings of L2 Asset Management, LLC are DMXF, NVDA, AAPL. The fund has invested 3.3% of it's portfolio in ISHARES TR and 2.9% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off DAVITA INC (DVA), OWENS CORNING NEW (OC) and SKYWORKS SOLUTIONS INC (SWKS) stocks. They significantly reduced their stock positions in MARATHON PETE CORP (MPC), NXP SEMICONDUCTORS N V (NXPI) and APPLOVIN CORP (APP). L2 Asset Management, LLC opened new stock positions in INCYTE CORP (INCY), DIMENSIONAL ETF TRUST (DFAC) and TOPBUILD CORP (BLD). The fund showed a lot of confidence in some stocks as they added substantially to ABERCROMBIE & FITCH CO (ANF), SCHWAB CHARLES CORP (SCHW) and HOLOGIC INC (HOLX).

L2 Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that L2 Asset Management, LLC made a return of 2.18% in the last quarter. In trailing 12 months, it's portfolio return was 12.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
incyte corp4,154,960
dimensional etf trust2,923,580
topbuild corp2,557,430
booz allen hamilton hldg cor1,268,350
dimensional etf trust962,849
kkr & co inc437,766
iqvia hldgs inc419,939
kyndryl hldgs inc357,220
New stocks bought by L2 Asset Management, LLC

Additions

Ticker% Inc.
abercrombie & fitch co181
schwab charles corp179
hologic inc174
j p morgan exchange traded f160
rayonier inc132
dollar tree inc119
applied indl technologies in119
spdr series trust110
Additions to existing portfolio by L2 Asset Management, LLC

Reductions

Ticker% Reduced
marathon pete corp-90.9
nxp semiconductors n v-88.85
applovin corp-88.13
cheniere energy inc-86.88
electronic arts inc-82.23
equitable hldgs inc-78.76
williams sonoma inc-73.81
lululemon athletica inc-70.95
L2 Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
under armour inc-198,600
davita inc-3,769,260
technipfmc plc-1,001,240
skyworks solutions inc-1,869,680
maplebear inc-884,482
owens corning new-2,235,210
bruker corp-212,153
commercial metals co-347,808
L2 Asset Management, LLC got rid off the above stocks

Sector Distribution

L2 Asset Management, LLC has about 30.4% of it's holdings in Others sector.

Sector%
Others30.4
Technology23.4
Financial Services8.7
Consumer Cyclical8.3
Healthcare8.2
Communication Services7.2
Industrials3.7
Consumer Defensive3.4
Energy3
Basic Materials1.6
Utilities1.3

Market Cap. Distribution

L2 Asset Management, LLC has about 67.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP40.8
UNALLOCATED30.3
MEGA-CAP26.4
MID-CAP2.4

Stocks belong to which Index?

About 57.6% of the stocks held by L2 Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50055.6
Others42.4
RUSSELL 20002
Top 5 Winners (%)%
MU
micron technology inc
66.3 %
WBD
warner bros discovery inc
45.3 %
TDC
teradata corp del
40.9 %
EBS
emergent biosolutions inc
39.0 %
GM
general mtrs co
32.3 %
Top 5 Winners ($)$
EXPE
expedia group inc
2.6 M
GOOG
alphabet inc
2.4 M
CAH
cardinal health inc
1.9 M
GOOG
alphabet inc
1.6 M
AAPL
apple inc
1.3 M
Top 5 Losers (%)%
MSTR
strategy inc
-51.6 %
RBLX
roblox corp
-40.4 %
WIX
wix com ltd
-38.8 %
COIN
coinbase global inc
-31.5 %
ORCL
oracle corp
-30.3 %
Top 5 Losers ($)$
META
meta platforms inc
-1.4 M
MSFT
microsoft corp
-1.3 M
CF
cf inds hldgs inc
-1.1 M
NTAP
netapp inc
-0.8 M
ORCL
oracle corp
-0.8 M

L2 Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of L2 Asset Management, LLC

L2 Asset Management, LLC has 364 stocks in it's portfolio. About 22.6% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. EXPE was the most profitable stock for L2 Asset Management, LLC last quarter.

Last Reported on: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions