Home › L2 Asset Management, LLC

L2 Asset Management, LLC 13F holdings

Filed 2026-08-13 · L2 Asset Management, LLC · 411 positions · $962.8M

View QoQ Changes Export CSV

TickerCompanySharesValue% of portfolio
JAAAJANUS DETROIT STR TR617.1K$31.2M3.2%
NVDANVIDIA CORPORATION134.0K$26.8M2.8%
AAPLAPPLE INC86.5K$25.0M2.6%
SGOVISHARES TR244.8K$24.6M2.6%
SCHXSCHWAB STRATEGIC TR659.7K$19.4M2.0%
DELLDELL TECHNOLOGIES INC41.5K$17.9M1.9%
PAAAPGIM ETF TR344.7K$17.7M1.8%
MSFTMICROSOFT CORP42.8K$16.0M1.7%
AVUVAMERICAN CENTY ETF TR123.7K$15.4M1.6%
EFVISHARES TR197.5K$15.1M1.6%
SCHISCHWAB STRATEGIC TR665.7K$15.1M1.6%
MTBASIMPLIFY EXCHANGE TRADED FUN295.2K$14.5M1.5%
NTAPNETAPP INC89.4K$13.8M1.4%
VTEBVANGUARD MUN BD FDS255.7K$12.9M1.3%
GOOGLALPHABET INC35.5K$12.7M1.3%
DLTRDOLLAR TREE INC100.7K$12.2M1.3%
SCHGSCHWAB STRATEGIC TR335.0K$11.3M1.2%
AMGNAMGEN INC31.2K$11.3M1.2%
CSCOCISCO SYS INC90.6K$10.6M1.1%
CFCF INDUSTRIES HOLD97.0K$10.5M1.1%
AVGOBROADCOM INC26.7K$10.1M1.0%
LRCXLAM RESEARCH CORP23.2K$10.0M1.0%
ABNBAIRBNB INC69.2K$9.9M1.0%
SCHFSCHWAB STRATEGIC TR350.6K$9.7M1.0%
GOOGALPHABET INC26.8K$9.5M1.0%
SCHESCHWAB STRATEGIC TR260.1K$9.4M1.0%
QCOMQUALCOMM INC47.8K$8.8M0.9%
FLEXFLEX LTD54.3K$8.8M0.9%
CAHCARDINAL HEALTH INC36.7K$8.7M0.9%
TPRTAPESTRY INC59.3K$8.7M0.9%
PREFPRINCIPAL EXCHANGE TRADED FD437.4K$8.3M0.9%
SYFSYNCHRONY FINANCIAL108.3K$8.2M0.9%
BRK-BBERKSHIRE HATHAWAY INC DEL16.4K$8.2M0.9%
TSLATESLA INC19.4K$8.2M0.8%
GILDGILEAD SCIENCES INC64.5K$8.1M0.8%
EXPEEXPEDIA GROUP INC31.7K$8.1M0.8%
PFLDETF SER SOLUTIONS412.3K$8.1M0.8%
METAMETA PLATFORMS INC13.9K$7.8M0.8%
—LOGITECH INTL S A83.0K$7.8M0.8%
BBYBEST BUY INC102.1K$7.7M0.8%
MUMICRON TECHNOLOGY INC6.7K$7.7M0.8%
JBLJABIL INC19.9K$7.7M0.8%
AMPAMERIPRISE FINL INC15.9K$7.3M0.8%
—ROYALTY PHARMA PLC129.3K$7.3M0.8%
INCYINCYTE CORP61.8K$7.0M0.7%
VWOBVANGUARD WHITEHALL FDS102.8K$6.9M0.7%
EXELEXELIXIS INC125.7K$6.8M0.7%
LYVLIVE NATION ENTERTAINMENT IN36.1K$6.6M0.7%
JAZZJAZZ PHARMACEUTICALS PLC27.3K$6.6M0.7%
HALHALLIBURTON CO189.8K$6.4M0.7%
SCYBSCHWAB STRATEGIC TR240.5K$6.3M0.7%
JPMJPMORGAN CHASE & CO18.6K$6.1M0.6%
RLRALPH LAUREN CORP14.7K$5.9M0.6%
UTHRUNITED THERAPEUTICS CORP DEL10.7K$5.8M0.6%
DVNDEVON ENERGY CORP NEW139.3K$5.8M0.6%
AMDADVANCED MICRO DEVICES INC9.5K$5.5M0.6%
IBMINTERNATIONAL BUSINESS MACHS19.5K$5.5M0.6%
SCHQSCHWAB STRATEGIC TR165.7K$5.2M0.5%
SLBSLB LIMITED108.2K$5.0M0.5%
FOXFOX CORP96.3K$5.0M0.5%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

Funds
Funds
{{ r.name }}CIK {{ r.cik }}
→
Stocks
Stocks
{{ sm.ticker }} — {{ sm.name }}See who holds it
→
No 13F filers or stocks match “{{ searchQuery }}”. Try a ticker like AAPL or a manager name like Buffett.
{{ searchError }} Refresh and try again, or search a shorter name.

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.company }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter
{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}