L2 Asset Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), L2 Asset Management, LLC reported 247 stock positions worth $458.3 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 6.1% of the portfolio, followed by Apple (AAPL, 3.3%) and Schwab 5-10 Year Corporate B (SCHI, 3.0%). Compared with Q3 2024, it opened 36 new positions, sold out of 20, added to 58 and reduced 152. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale an exit from Schwab US Large-Cap ETF (SCHX).
- Most Recent 13F
- Q2 2026
- Location
- Wayland, MA
- CIK
- 0001686988
- Portfolio Value
- $458.3M (Q4 2024)
- SEC Filing
- 0000919574-25-001265 ↗ filed Feb 14, 2025
Holdings Value
Holdings 247 stocks · $458.3M
| SGOV iShares 0-3 Month Treasury B | 6.10% | 278,678 | $28.0M | New |
| AAPL Apple Inc. | 3.26% | 59,720 | $15.0M | Reduce -26.7% |
| SCHI Schwab 5-10 Year Corporate B | 3.01% | 625,418 | $13.8M | New |
| MSFT Microsoft Corp. | 2.88% | 31,280 | $13.2M | Reduce -21.7% |
| META Meta Platforms Inc. Class A | 2.76% | 21,596 | $12.6M | Add +3.6% |
| NVDA Nvidia Corp. | 2.68% | 91,383 | $12.3M | Reduce -3.3% |
| JAAA Janus Henderson Aaa Clo ETF | 2.04% | 184,568 | $9.4M | New |
| MTBA Simplify MBS ETF | 2.01% | 185,642 | $9.2M | New |
| DKS Dick's Sporting Goods Inc. | 1.97% | 39,379 | $9.0M | Add +11.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.95% | 178,364 | $8.9M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.79% | 37,406 | $8.2M | Add +7.2% |
| EXPE Expedia Group Inc. | 1.78% | 43,859 | $8.2M | Reduce -15.5% |
| GOOGL Alphabet Inc. Class A | 1.77% | 42,842 | $8.1M | Reduce -27.6% |
| LOGI Logitech International-Reg | 1.49% | 83,048 | $6.8M | Add +26.6% |
| NTAP Netapp Inc. | 1.49% | 58,884 | $6.8M | Add +15.5% |
| RL Ralph Lauren Corp. | 1.43% | 28,358 | $6.6M | Reduce -1.4% |
| CPAY Corpay Inc. | 1.33% | 18,060 | $6.1M | Reduce -7.9% |
| SYF Synchrony Financial | 1.33% | 93,666 | $6.1M | Reduce -15.4% |
| CAH Cardinal Health Inc. | 1.33% | 51,455 | $6.1M | Add +6.7% |
| JPM JPMorgan Chase & Co. | 1.32% | 25,264 | $6.1M | Add +23.3% |
| APP AppLovin Corp. Class A | 1.30% | 18,346 | $5.9M | Reduce -74.5% |
| EBAY eBay Inc. | 1.27% | 94,093 | $5.8M | Reduce -5.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.26% | 131,606 | $5.8M | Reduce -1.2% |
| QCOM Qualcomm Inc. | 1.19% | 35,413 | $5.4M | Add +5.2% |
| OC Owens Corning | 1.16% | 31,135 | $5.3M | Reduce -21.4% |
| DFS Discover Financial Services | 1.09% | 28,870 | $5.0M | Reduce -0.2% |
| DELL Dell Technologies -C | 1.02% | 40,397 | $4.7M | Add +49.9% |
| SCYB Schwab High Yield Bond ETF | 1.00% | 175,936 | $4.6M | New |
| VWOB Vanguard Emerg MKTS Gov BND | 1.00% | 72,350 | $4.6M | New |
| QPFF American Century Qual Pref | 0.98% | 125,129 | $4.5M | New |
| PFXF Vaneck Pref Sec X-Financials | 0.98% | 259,957 | $4.5M | New |
| AXP American Express Co. | 0.97% | 15,018 | $4.5M | Reduce -1.1% |
| SCHQ Schwab Long-Term US Treasury | 0.97% | 141,803 | $4.5M | New |
| AMP Ameriprise Financial Inc. | 0.97% | 8,356 | $4.4M | Reduce -0.7% |
| UTHR United Therapeutics Corp. | 0.97% | 12,577 | $4.4M | Add +25.7% |
| WSM Williams-Sonoma Inc. | 0.96% | 23,681 | $4.4M | Add +23.6% |
| TSLA Tesla Inc. | 0.95% | 10,824 | $4.4M | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.90% | 17,742 | $4.1M | Reduce -4.3% |
| WFC Wells Fargo & Co. | 0.85% | 55,202 | $3.9M | Add +9.0% |
| HOLX Hologic Inc. | 0.84% | 53,132 | $3.8M | Add +84.1% |
| OMC Omnicom Group | 0.82% | 43,661 | $3.8M | Add +6.5% |
| CSCO Cisco Systems Inc. | 0.78% | 60,276 | $3.6M | Reduce -21.8% |
| GOOG Alphabet Inc. Class C | 0.76% | 18,312 | $3.5M | Reduce -12.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 7,471 | $3.4M | Reduce -0.1% |
| CRBG Corebridge Financial Inc. | 0.73% | 111,370 | $3.3M | Add +19.6% |
| FLEX Flex Ltd. | 0.72% | 86,338 | $3.3M | Add +120.2% |
| CAT Caterpillar Inc. | 0.72% | 9,097 | $3.3M | Add +1.5% |
| JBL Jabil Inc. | 0.72% | 22,840 | $3.3M | Add +61.4% |
| MPC Marathon Petroleum Corp. | 0.72% | 23,525 | $3.3M | Reduce -11.4% |
| COR Cencora Inc. | 0.69% | 14,026 | $3.2M | Add +80.2% |
| FFIV F5 Inc. | 0.64% | 11,602 | $2.9M | Add +6.9% |
| BURL Burlington Stores Inc. | 0.61% | 9,816 | $2.8M | Add +20.5% |
| CHKP Check Point Software Tech | 0.59% | 14,434 | $2.7M | Add +40.3% |
| ABBV Abbvie Inc. | 0.57% | 14,628 | $2.6M | Add +1.0% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.56% | 30,336 | $2.6M | Add +163.1% |
| AMAT Applied Materials Inc. | 0.54% | 15,111 | $2.5M | Reduce -29.9% |
| MTCH Match Group Inc. | 0.52% | 72,411 | $2.4M | Add +10.6% |
| LYV Live Nation Entertainment Inc. | 0.48% | 17,150 | $2.2M | Add +4.8% |
| V Visa Inc. Class A | 0.44% | 6,406 | $2.0M | Add +2.2% |
| AKAM Akamai Technologies Inc. | 0.42% | 20,316 | $1.9M | Add +46.4% |
| BBY Best Buy Co. Inc. | 0.42% | 22,305 | $1.9M | Add +208.3% |
| XOM Exxon Mobil Corp. | 0.40% | 17,086 | $1.8M | Reduce -4.5% |
| PG The Procter & Gamble Co. | 0.40% | 10,898 | $1.8M | Add +775.3% |
| AMGN Amgen Inc. | 0.39% | 6,807 | $1.8M | Reduce -5.3% |
| NXPI NXP Semiconductors NV | 0.38% | 8,427 | $1.8M | Add +188.9% |
| NVR NVR Inc. | 0.37% | 206 | $1.7M | Reduce -42.3% |
| MA Mastercard Inc. Class A | 0.36% | 3,163 | $1.7M | Reduce -3.8% |
| WMT Walmart Inc. | 0.36% | 18,301 | $1.7M | New |
| ALV Autoliv Inc. | 0.35% | 17,037 | $1.6M | Add +150.9% |
| ABNB Airbnb Inc. Class A | 0.34% | 11,891 | $1.6M | Reduce -70.2% |
| COST Costco Wholesale Corp. | 0.34% | 1,694 | $1.6M | New |
| PHM Pultegroup Inc. | 0.33% | 13,702 | $1.5M | Reduce -52.1% |
| HD Home Depot Inc. | 0.32% | 3,796 | $1.5M | Reduce -3.1% |
| LVS Las Vegas Sands Corp. | 0.32% | 28,700 | $1.5M | Add +104.1% |
| NFLX Netflix Inc. | 0.32% | 1,629 | $1.5M | Reduce -4.2% |
| CSL Carlisle Cos Inc. | 0.31% | 3,799 | $1.4M | Add +71.3% |
| STLA Stellantis NV | 0.31% | 107,371 | $1.4M | Add +197.5% |
| COKE Coca-Cola Consolidated Inc. | 0.30% | 1,087 | $1.4M | New |
| FOXA Fox Corp. Class A | 0.30% | 28,115 | $1.4M | New |
| PYPL PayPal Holdings Inc. | 0.29% | 15,701 | $1.3M | Add +279.3% |
| LRCX Lam Research Corp. | 0.28% | 17,935 | $1.3M | New |
| ORCL Oracle Corp. | 0.26% | 7,195 | $1.2M | Reduce -61.2% |
| SWKS Skyworks Solutions Inc. | 0.26% | 13,461 | $1.2M | New |
| CRM Salesforce Inc. | 0.26% | 3,508 | $1.2M | Reduce -6.4% |
| DINO HF Sinclair Corp. | 0.25% | 33,115 | $1.2M | Reduce -27.7% |
| EXPD Expeditors Intl Wash Inc. | 0.24% | 10,032 | $1.1M | Reduce -59.7% |
| ETSY Etsy Inc. | 0.24% | 20,721 | $1.1M | New |
| BMY Bristol-Myers Squibb Co. | 0.23% | 18,443 | $1.0M | Add +21.8% |
| CVX Chevron Corp. | 0.21% | 6,535 | $947K | Reduce -11.6% |
| KMB Kimberly-Clark Corp. | 0.20% | 6,876 | $901K | Add +100.8% |
| ACN Accenture PLC Class A | 0.19% | 2,427 | $854K | Reduce -2.6% |
| NOW ServiceNow Inc. | 0.18% | 798 | $846K | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.18% | 13,564 | $844K | Reduce -20.1% |
| MCD McDonald's Corp. | 0.18% | 2,786 | $808K | Reduce -2.7% |
| PEP Pepsico Inc. | 0.18% | 5,299 | $806K | Reduce -2.5% |
| GEN Gen Digital Inc. | 0.17% | 29,250 | $801K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 7,035 | $783K | Reduce -3.4% |
| LIN Linde PLC | 0.17% | 1,844 | $772K | Reduce -1.9% |
| ADBE Adobe Inc. | 0.17% | 1,715 | $763K | Reduce -28.9% |
| AMD Advanced Micro Devices | 0.17% | 6,269 | $757K | Reduce -1.8% |
Options reported separately and not counted above: SPY puts ($1.7M).
Portfolio Sells Q3 2024 → Q4 2024
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −2.25 |
| AAPL Apple Inc. | Reduce -26.7% | 3.26% | −1.90 |
| MSFT Microsoft Corp. | Reduce -21.7% | 2.88% | −1.80 |
| APP AppLovin Corp. Class A | Reduce -74.5% | 1.30% | −1.26 |
| ABNB Airbnb Inc. Class A | Reduce -70.2% | 0.34% | −1.03 |
| GOOGL Alphabet Inc. Class A | Reduce -27.6% | 1.77% | −0.90 |
| PHM Pultegroup Inc. | Reduce -52.1% | 0.33% | −0.79 |
| OC Owens Corning | Reduce -21.4% | 1.16% | −0.74 |
| AMAT Applied Materials Inc. | Reduce -29.9% | 0.54% | −0.65 |
| EXPD Expeditors Intl Wash Inc. | Reduce -59.7% | 0.24% | −0.65 |
| ORCL Oracle Corp. | Reduce -61.2% | 0.26% | −0.60 |
| NVR NVR Inc. | Reduce -42.3% | 0.37% | −0.58 |
| TOL Toll Brothers Inc. | Reduce -64.5% | 0.16% | −0.51 |
| EBAY eBay Inc. | Reduce -5.3% | 1.27% | −0.49 |
| MPC Marathon Petroleum Corp. | Reduce -11.4% | 0.72% | −0.46 |
| NVDA Nvidia Corp. | Reduce -3.3% | 2.68% | −0.44 |
| ADSK Autodesk Inc. | Reduce -79.3% | 0.09% | −0.44 |
| CSCO Cisco Systems Inc. | Reduce -21.8% | 0.78% | −0.34 |
| CPAY Corpay Inc. | Reduce -7.9% | 1.33% | −0.33 |
| KLAC KLA Corp. | Reduce -62.4% | 0.11% | −0.32 |
| BKNG Booking Holdings Inc. | Reduce -67.1% | 0.14% | −0.31 |
| EXPE Expedia Group Inc. | Reduce -15.5% | 1.78% | −0.31 |
| DINO HF Sinclair Corp. | Reduce -27.7% | 0.25% | −0.30 |
| NE Noble Corp. PLC | Sold out | 0.00% | −0.26 |
| AMGN Amgen Inc. | Reduce -5.3% | 0.39% | −0.24 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.21 |
| WMS Advanced Drainage Systems Inc. | Reduce -55.6% | 0.07% | −0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.74% | −0.20 |
| GOOG Alphabet Inc. Class C | Reduce -12.2% | 0.76% | −0.19 |
| XP XP Inc. Class A | Reduce -15.6% | 0.14% | −0.18 |
| BAC Bank of America Corp. | Reduce -1.2% | 1.26% | −0.17 |
| SYF Synchrony Financial | Reduce -15.4% | 1.33% | −0.17 |
| ADBE Adobe Inc. | Reduce -28.9% | 0.17% | −0.17 |
| XOM Exxon Mobil Corp. | Reduce -4.5% | 0.40% | −0.17 |
| DVA Davita Inc. | Reduce -44.7% | 0.11% | −0.16 |
| AXP American Express Co. | Reduce -1.1% | 0.97% | −0.15 |
| KO The Coca-Cola Co. | Reduce -20.1% | 0.18% | −0.15 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.15 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.12 |
| FTNT Fortinet Inc. | Reduce -70.5% | 0.05% | −0.12 |
| AMD Advanced Micro Devices | Reduce -1.8% | 0.17% | −0.12 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.11 |
| HD Home Depot Inc. | Reduce -3.1% | 0.32% | −0.11 |
| AMP Ameriprise Financial Inc. | Reduce -0.7% | 0.97% | −0.10 |
| CVX Chevron Corp. | Reduce -11.6% | 0.21% | −0.09 |
| RL Ralph Lauren Corp. | Reduce -1.4% | 1.43% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -3.8% | 0.36% | −0.08 |
| PEP Pepsico Inc. | Reduce -2.5% | 0.18% | −0.08 |
| LIN Linde PLC | Reduce -1.9% | 0.17% | −0.08 |
| AN Autonation Inc. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q3 2024 → Q4 2024
| SGOV iShares 0-3 Month Treasury B | New | 6.10% | +6.10 |
| SCHI Schwab 5-10 Year Corporate B | New | 3.01% | +3.01 |
| JAAA Janus Henderson Aaa Clo ETF | New | 2.04% | +2.04 |
| MTBA Simplify MBS ETF | New | 2.01% | +2.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 1.95% | +1.95 |
| SCYB Schwab High Yield Bond ETF | New | 1.00% | +1.00 |
| VWOB Vanguard Emerg MKTS Gov BND | New | 1.00% | +1.00 |
| QPFF American Century Qual Pref | New | 0.98% | +0.98 |
| PFXF Vaneck Pref Sec X-Financials | New | 0.98% | +0.98 |
| SCHQ Schwab Long-Term US Treasury | New | 0.97% | +0.97 |
| FLEX Flex Ltd. | Add +120.2% | 0.72% | +0.37 |
| WMT Walmart Inc. | New | 0.36% | +0.36 |
| PG The Procter & Gamble Co. | Add +775.3% | 0.40% | +0.34 |
| COST Costco Wholesale Corp. | New | 0.34% | +0.34 |
| COKE Coca-Cola Consolidated Inc. | New | 0.30% | +0.30 |
| FOXA Fox Corp. Class A | New | 0.30% | +0.30 |
| CF CF Industries Holdings Inc. | Add +163.1% | 0.56% | +0.30 |
| LRCX Lam Research Corp. | New | 0.28% | +0.28 |
| SWKS Skyworks Solutions Inc. | New | 0.26% | +0.26 |
| JBL Jabil Inc. | Add +61.4% | 0.72% | +0.26 |
| ETSY Etsy Inc. | New | 0.24% | +0.24 |
| BBY Best Buy Co. Inc. | Add +208.3% | 0.42% | +0.21 |
| COR Cencora Inc. | Add +80.2% | 0.69% | +0.21 |
| PYPL PayPal Holdings Inc. | Add +279.3% | 0.29% | +0.20 |
| HOLX Hologic Inc. | Add +84.1% | 0.84% | +0.20 |
| NXPI NXP Semiconductors NV | Add +188.9% | 0.38% | +0.19 |
| ALV Autoliv Inc. | Add +150.9% | 0.35% | +0.18 |
| GEN Gen Digital Inc. | New | 0.17% | +0.17 |
| STLA Stellantis NV | Add +197.5% | 0.31% | +0.17 |
| WSM Williams-Sonoma Inc. | Add +23.6% | 0.96% | +0.15 |
| DELL Dell Technologies -C | Add +49.9% | 1.02% | +0.15 |
| GE General Electric | New | 0.15% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +23.3% | 1.32% | +0.15 |
| FTI Technipfmc PLC | New | 0.13% | +0.13 |
| LVS Las Vegas Sands Corp. | Add +104.1% | 0.32% | +0.13 |
| BLK BlackRock Inc. | New | 0.12% | +0.12 |
| FANG Diamondback Energy Inc. | New | 0.09% | +0.09 |
| SLB SLB Ltd. | Add +221.0% | 0.15% | +0.09 |
| GEV GE Vernova Inc. | New | 0.08% | +0.08 |
| WFC Wells Fargo & Co. | Add +9.0% | 0.85% | +0.07 |
| KR Kroger Co. | New | 0.07% | +0.07 |
| SCHR Schwab Intermediate-Term US | New | 0.07% | +0.07 |
| KMB Kimberly-Clark Corp. | Add +100.8% | 0.20% | +0.06 |
| GIS General Mills Inc. | New | 0.06% | +0.06 |
| VLO Valero Energy Corp. | Add +143.7% | 0.14% | +0.06 |
| ZTS Zoetis Inc. | New | 0.06% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +8.1% | 0.13% | +0.06 |
| PM Philip Morris International | Add +135.3% | 0.12% | +0.05 |
| CHKP Check Point Software Tech | Add +40.3% | 0.59% | +0.05 |
| SPOT Spotify Technology SA | New | 0.05% | +0.05 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 133,300 | $1.7M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 411 | $962.8M | JAAA, NVDA, AAPL, SGOV, SCHX |
| Q1 2026 | 397 | $1.1B | SGOV, SCHX, SCHI, MTBA, AVUV |
| Q4 2025 | 366 | $748.5M | SGOV, NVDA, AAPL, MSFT, SCHX |
| Q3 2025 | 363 | $691.1M | SGOV, NVDA, MSFT, AAPL, SCHI |
| Q2 2025 | 359 | $610.9M | SGOV, MSFT, NVDA, META, SCHI |
| Q1 2025 | 273 | $486.5M | SGOV, AAPL, SCHI, MSFT, META |
| Q4 2024 | 247 | $458.3M | SGOV, AAPL, SCHI, MSFT, META |
| Q3 2024 | 231 | $368.0M | AAPL, MSFT, META, NVDA, GOOGL |
| Q2 2024 | 214 | $331.9M | MSFT, AAPL, NVDA, GOOGL, META |
| Q1 2024 | 212 | $304.6M | MSFT, AAPL, GOOGL, META, BRK.B |