Latest L2 Asset Management, LLC Stock Portfolio

L2 Asset Management, LLC Performance:

2025 Q3: 6.12%YTD: 7.6%2024: 21.96%

Performance for 2025 Q3 is 6.12%, and YTD is 7.6%, and 2024 is 21.96%.

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

L2 Asset Management, LLC is a hedge fund based in WAYLAND, MA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $326.5 Millions. In it's latest 13F Holdings report, L2 Asset Management, LLC reported an equity portfolio of $691.1 Millions as of 30 Sep, 2025.

The top stock holdings of L2 Asset Management, LLC are DMXF, NVDA, MSFT. The fund has invested 3.5% of it's portfolio in ISHARES TR and 3% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB), VANECK ETF TRUST (AFK) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in CAPITAL ONE FINL CORP (COF), BURLINGTON STORES INC (BURL) and WILLIAMS SONOMA INC (WSM). L2 Asset Management, LLC opened new stock positions in EXELIXIS INC (EXEL), NRG ENERGY INC (NRG) and ANGLOGOLD ASHANTI PLC. The fund showed a lot of confidence in some stocks as they added substantially to ROYALTY PHARMA PLC (RPRX), CHENIERE ENERGY INC (LNG) and EQUITABLE HLDGS INC (EQH).

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

Our best estimate is that L2 Asset Management, LLC made a return of 6.12% in the last quarter. In trailing 12 months, it's portfolio return was 11.63%.

New Buys

Ticker	$ Bought
principal exchange traded fd	5,004,000
etf ser solutions	4,934,020
exelixis inc	3,364,210
nrg energy inc	1,988,350
anglogold ashanti plc	1,703,280
ssga active tr	1,502,020
ssga active tr	1,500,870
ssga active tr	1,500,860

New stocks bought by L2 Asset Management, LLC

Additions

Ticker	% Inc.
royalty pharma plc	1,264
cheniere energy inc	754
equitable hldgs inc	261
dollar tree inc	210
skyworks solutions inc	208
berkshire hathaway inc del	195
schlumberger ltd	172
kimberly-clark corp	141

Additions to existing portfolio by L2 Asset Management, LLC

Reductions

Ticker	% Reduced
capital one finl corp	-91.01
burlington stores inc	-76.75
williams sonoma inc	-49.67
marathon pete corp	-46.87
advanced drain sys inc del	-39.67
omnicom group inc	-38.32
first indl rlty tr inc	-37.17
emcor group inc	-37.06

L2 Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vaneck etf trust	-4,571,400
american centy etf tr	-4,747,870
xp inc	-1,646,120
stellantis n.v	-695,942
invesco actvely mngd etc fd	-654,163
spdr index shs fds	-1,625,750
simplify exchange traded fun	-920,945
amplify etf tr	-1,156,960

L2 Asset Management, LLC got rid off the above stocks

Sector Distribution

L2 Asset Management, LLC has about 28.2% of it's holdings in Others sector.

Sector	%
Others	28.2
Technology	25.4
Financial Services	9.9
Consumer Cyclical	8.4
Communication Services	7.9
Healthcare	6.9
Industrials	3.6
Energy	3.3
Consumer Defensive	3
Basic Materials	1.7
Utilities	1.2

Market Cap. Distribution

L2 Asset Management, LLC has about 67.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46.1
UNALLOCATED	28.2
MEGA-CAP	21.3
MID-CAP	4.4

Stocks belong to which Index?

About 57.4% of the stocks held by L2 Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.5
Others	42.6
RUSSELL 2000	1.9

Top 5 Winners (%)		%
APP	applovin corp	100.8 %
WBD	warner bros discovery inc	65.5 %
	ishares ethereum tr	65.2 %
FIX	comfort sys usa inc	48.8 %
INTC	intel corp	47.8 %

Top 5 Winners ($)		$
APP	applovin corp	3.8 M
AAPL	apple inc	3.4 M
NVDA	nvidia corporation	3.1 M
GOOG	alphabet inc	2.3 M
TSLA	tesla inc	1.6 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-29.8 %
UAA	under armour inc	-25.2 %
	fiserv inc	-25.0 %
LULU	lululemon athletica inc	-23.7 %
FTNT	fortinet inc	-20.1 %

Top 5 Losers ($)		$
	corpay inc	-1.0 M
AMP	ameriprise finl inc	-0.5 M
CRBG	corebridge finl inc	-0.5 M
PYPL	paypal hldgs inc	-0.5 M
LULU	lululemon athletica inc	-0.4 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 361 stocks in it's portfolio. About 23.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. APP was the most profitable stock for L2 Asset Management, LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.08	6,244	583,466	added	106

AAPL	apple inc	2.55	69,089	17,592,200	reduced	-0.94

AAXJ	ishares tr	1.10	112,112	7,604,560	added	50.51

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.53	15,719	3,639,470	reduced	-22.67

ABC	cencora inc	0.07	1,507	470,848	added	82.22

ABNB	airbnb inc	0.40	22,878	2,777,850	reduced	-21.02

ACIO	etf ser solutions	0.71	249,319	4,934,020	new

ACM	aecom	0.18	9,781	1,276,080	reduced	-2.17

ACN	accenture plc ireland	0.11	3,046	751,144	added	8.48

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.37	25,109	2,585,470	added	47.79

ADBE	adobe inc	0.13	2,495	880,031	added	5.94

ADI	analog devices inc	0.08	2,324	571,007	added	4.83

ADP	automatic data processing in	0.08	1,914	561,764	added	5.28

ADSK	autodesk inc	0.05	1,043	331,227	added	8.53

AEMB	american centy etf tr	0.98	67,742	6,742,360	added	27.41

AEMB	american centy etf tr	0.00	0.00	0.00	sold off	-100