L2 Asset Management, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$691.1M
Holdings
363
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MYCGSSGA ACTIVE TR | 59,793 | $1.5M | 0.22% | |
| 102 | CVXCHEVRON CORP NEW | 9,340 | $1.4M | 0.21% | |
| 103 | GEGE AEROSPACE | 4,814 | $1.4M | 0.21% | |
| 104 | EAELECTRONIC ARTS INC | 7,083 | $1.4M | 0.21% | |
| 105 | FIXCOMFORT SYS USA INC | 1,722 | $1.4M | 0.21% | |
| 106 | MRKMERCK & CO INC | 16,047 | $1.3M | 0.19% | |
| 107 | CSLCARLISLE COS INC | 4,072 | $1.3M | 0.19% | |
| 108 | FNFFIDELITY NATIONAL FINANCIAL | 21,713 | $1.3M | 0.19% | |
| 109 | ACMAECOM | 9,781 | $1.3M | 0.18% | |
| 110 | AMGAFFILIATED MANAGERS GROUP IN | 5,253 | $1.3M | 0.18% | |
| 111 | AMDADVANCED MICRO DEVICES INC | 7,588 | $1.2M | 0.18% | |
| 112 | PHYS/USPROTT ASSET MANAGEMENT LP | 40,288 | $1.2M | 0.17% | |
| 113 | AMATAPPLIED MATLS INC | 5,808 | $1.2M | 0.17% | |
| 114 | ENSGENSIGN GROUP INC | 6,778 | $1.2M | 0.17% | |
| 115 | IBTQISHARES TR | 45,434 | $1.2M | 0.17% | |
| 116 | IBTOISHARES TR | 46,962 | $1.2M | 0.17% | |
| 117 | VSTVISTRA CORP | 5,901 | $1.2M | 0.17% | |
| 118 | IBTLISHARES TR | 56,181 | $1.2M | 0.17% | |
| 119 | IBKRINTERACTIVE BROKERS GROUP IN | 16,647 | $1.1M | 0.17% | |
| 120 | GSGOLDMAN SACHS GROUP INC | 1,437 | $1.1M | 0.17% | |
| 121 | KOCOCA COLA CO | 17,138 | $1.1M | 0.16% | |
| 122 | VALVALARIS LTD | 23,266 | $1.1M | 0.16% | |
| 123 | JBBBJANUS DETROIT STR TR | 22,925 | $1.1M | 0.16% | |
| 124 | LULULULULEMON ATHLETICA INC | 6,110 | $1.1M | 0.16% | |
| 125 | NYTNEW YORK TIMES CO | 18,517 | $1.1M | 0.15% | |
| 126 | LINLINDE PLC | 2,222 | $1.1M | 0.15% | |
| 127 | MCDMCDONALDS CORP | 3,428 | $1.0M | 0.15% | |
| 128 | CRMSALESFORCE INC | 4,359 | $1.0M | 0.15% | |
| 129 | FTITECHNIPFMC PLC | 25,380 | $1.0M | 0.14% | |
| 130 | KNSLKINSALE CAP GROUP INC | 2,333 | $991K | 0.14% | |
| 131 | DISDISNEY WALT CO | 8,619 | $986K | 0.14% | |
| 132 | TAT&T INC | 34,497 | $974K | 0.14% | |
| 133 | MLIMUELLER INDS INC | 9,525 | $963K | 0.14% | |
| 134 | UBERUBER TECHNOLOGIES INC | 9,796 | $959K | 0.14% | |
| 135 | DOCUDOCUSIGN INC | 13,080 | $942K | 0.14% | |
| 136 | JNJJOHNSON & JOHNSON | 4,958 | $919K | 0.13% | |
| 137 | PEPPEPSICO INC | 6,527 | $916K | 0.13% | |
| 138 | TRVCCITIGROUP INC | 8,985 | $911K | 0.13% | |
| 139 | DWDMORGAN STANLEY | 5,704 | $906K | 0.13% | |
| 140 | NOWSERVICENOW INC | 977 | $899K | 0.13% | |
| 141 | CARTMAPLEBEAR INC | 24,061 | $884K | 0.13% | |
| 142 | ADBEADOBE INC | 2,495 | $880K | 0.13% | |
| 143 | INTUINTUIT | 1,287 | $878K | 0.13% | |
| 144 | MUMICRON TECHNOLOGY INC | 5,251 | $878K | 0.13% | |
| 145 | NKENIKE INC | 12,389 | $863K | 0.12% | |
| 146 | CHWYCHEWY INC | 21,206 | $857K | 0.12% | |
| 147 | RNRRENAISSANCERE HLDGS LTD | 3,350 | $850K | 0.12% | |
| 148 | MANHMANHATTAN ASSOCIATES INC | 4,114 | $843K | 0.12% | |
| 149 | ESABESAB CORPORATION | 7,535 | $841K | 0.12% | |
| 150 | HOODROBINHOOD MKTS INC | 5,856 | $838K | 0.12% | |
| 151 | BKNGBOOKING HOLDINGS INC | 152 | $820K | 0.12% | |
| 152 | BACVERIZON COMMUNICATIONS INC | 18,158 | $798K | 0.12% | |
| 153 | DEDEERE & CO | 1,738 | $794K | 0.11% | |
| 154 | UNMUNUM GROUP | 10,177 | $791K | 0.11% | |
| 155 | TXNTEXAS INSTRS INC | 4,270 | $784K | 0.11% | |
| 156 | GEVGE VERNOVA INC | 1,276 | $784K | 0.11% | |
| 157 | WRBBERKLEY W R CORP | 10,239 | $784K | 0.11% | |
| 158 | TJXTJX COS INC NEW | 5,405 | $781K | 0.11% | |
| 159 | VCVISTEON CORP | 6,487 | $777K | 0.11% | |
| 160 | NJRNEW JERSEY RES CORP | 16,020 | $776K | 0.11% | |
| 161 | BLKBLACKROCK INC | 665 | $775K | 0.11% | |
| 162 | SCHWSCHWAB CHARLES CORP | 8,083 | $771K | 0.11% | |
| 163 | SCHVSCHWAB STRATEGIC TR | 26,408 | $768K | 0.11% | |
| 164 | BURLBURLINGTON STORES INC | 2,957 | $752K | 0.11% | |
| 165 | ACNACCENTURE PLC IRELAND | 3,046 | $751K | 0.11% | |
| 166 | ISRGINTUITIVE SURGICAL INC | 1,673 | $748K | 0.11% | |
| 167 | NEENEXTERA ENERGY INC | 9,830 | $742K | 0.11% | |
| 168 | SPGIS&P GLOBAL INC | 1,494 | $727K | 0.11% | |
| 169 | ETHAISHARES ETHEREUM TR | 22,882 | $721K | 0.10% | |
| 170 | COPCONOCOPHILLIPS | 7,606 | $719K | 0.10% | |
| 171 | GISGENERAL MLS INC | 14,243 | $718K | 0.10% | |
| 172 | APHAMPHENOL CORP NEW | 5,716 | $707K | 0.10% | |
| 173 | VVVVALVOLINE INC | 19,370 | $695K | 0.10% | |
| 174 | SPGSIMON PPTY GROUP INC NEW | 3,697 | $693K | 0.10% | |
| 175 | ETNEATON CORP PLC | 1,837 | $687K | 0.10% | |
| 176 | PGRPROGRESSIVE CORP | 2,763 | $682K | 0.10% | |
| 177 | ANETARISTA NETWORKS INC | 4,627 | $674K | 0.10% | |
| 178 | BSXBOSTON SCIENTIFIC CORP | 6,897 | $673K | 0.10% | |
| 179 | KLACKLA CORP | 620 | $668K | 0.10% | |
| 180 | LOWLOWES COS INC | 2,634 | $661K | 0.10% | |
| 181 | UNPUNION PAC CORP | 2,752 | $650K | 0.09% | |
| 182 | IBTPISHARES TR | 24,731 | $640K | 0.09% | |
| 183 | IBMSISHARES TR | 27,600 | $638K | 0.09% | |
| 184 | CHECHEMED CORP NEW | 1,426 | $638K | 0.09% | |
| 185 | PANWPALO ALTO NETWORKS INC | 3,109 | $633K | 0.09% | |
| 186 | COFCAPITAL ONE FINL CORP | 2,972 | $631K | 0.09% | |
| 187 | INTCINTEL CORP | 18,810 | $631K | 0.09% | |
| 188 | IPGPIPG PHOTONICS CORP | 7,851 | $621K | 0.09% | |
| 189 | SPYSPDR S&P 500 ETF TR | 933 | $621K | 0.09% | |
| 190 | RGLDROYAL GOLD INC | 3,069 | $615K | 0.09% | |
| 191 | VLOVALERO ENERGY CORP | 3,595 | $612K | 0.09% | |
| 192 | SYKSTRYKER CORPORATION | 1,650 | $609K | 0.09% | |
| 193 | CMICUMMINS INC | 1,406 | $593K | 0.09% | |
| 194 | 4I1PHILIP MORRIS INTL INC | 3,630 | $588K | 0.09% | |
| 195 | AAONAAON INC | 6,244 | $583K | 0.08% | |
| 196 | BXBLACKSTONE INC | 3,394 | $579K | 0.08% | |
| 197 | MDTMEDTRONIC PLC | 6,080 | $579K | 0.08% | |
| 198 | SYYSYSCO CORP | 7,003 | $576K | 0.08% | |
| 199 | ADIANALOG DEVICES INC | 2,324 | $571K | 0.08% | |
| 200 | ADPAUTOMATIC DATA PROCESSING IN | 1,914 | $561K | 0.08% |