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 |
|---|---|---|---|---|---|
| 201 | WELLWELLTOWER INC | 3,145 | $560K | 0.08% | |
| 202 | CMCSACOMCAST CORP NEW | 17,780 | $558K | 0.08% | |
| 203 | CRWDCROWDSTRIKE HLDGS INC | 1,133 | $555K | 0.08% | |
| 204 | SCHZSCHWAB STRATEGIC TR | 23,505 | $551K | 0.08% | |
| 205 | TMUST-MOBILE US INC | 2,299 | $550K | 0.08% | |
| 206 | CTRACOTERRA ENERGY INC | 22,976 | $543K | 0.08% | |
| 207 | SPMDSPDR SERIES TRUST | 9,485 | $542K | 0.08% | |
| 208 | STTSTATE STR CORP | 4,510 | $523K | 0.08% | |
| 209 | IBTHISHARES TR | 23,069 | $519K | 0.08% | |
| 210 | IBMSISHARES TR | 23,596 | $518K | 0.07% | |
| 211 | PPCPILGRIMS PRIDE CORP | 12,730 | $518K | 0.07% | |
| 212 | PLDPROLOGIS INC. | 4,495 | $514K | 0.07% | |
| 213 | EMEEMCOR GROUP INC | 778 | $505K | 0.07% | |
| 214 | CBCHUBB LIMITED | 1,772 | $500K | 0.07% | |
| 215 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,633 | $492K | 0.07% | |
| 216 | FFIVF5 INC | 1,516 | $489K | 0.07% | |
| 217 | SOSOUTHERN CO | 5,142 | $487K | 0.07% | |
| 218 | MYCKSSGA ACTIVE TR | 19,261 | $484K | 0.07% | |
| 219 | CEGCONSTELLATION ENERGY CORP | 1,467 | $482K | 0.07% | |
| 220 | DUKDUKE ENERGY CORP NEW | 3,884 | $480K | 0.07% | |
| 221 | RYNRAYONIER INC | 18,053 | $479K | 0.07% | |
| 222 | CMECME GROUP INC | 1,772 | $478K | 0.07% | |
| 223 | TTTRANE TECHNOLOGIES PLC | 1,122 | $473K | 0.07% | |
| 224 | ABGCENCORA INC | 1,507 | $470K | 0.07% | |
| 225 | MRSHMARSH & MCLENNAN COS INC | 2,308 | $465K | 0.07% | |
| 226 | PHPARKER-HANNIFIN CORP | 608 | $460K | 0.07% | |
| 227 | SBUXSTARBUCKS CORP | 5,395 | $456K | 0.07% | |
| 228 | WIXWIX COM LTD | 2,539 | $451K | 0.07% | |
| 229 | ICEINTERCONTINENTAL EXCHANGE IN | 2,680 | $451K | 0.07% | |
| 230 | CDNSCADENCE DESIGN SYSTEM INC | 1,277 | $448K | 0.06% | |
| 231 | MCKMCKESSON CORP | 580 | $448K | 0.06% | |
| 232 | DASHDOORDASH INC | 1,627 | $442K | 0.06% | |
| 233 | LMTLOCKHEED MARTIN CORP | 883 | $440K | 0.06% | |
| 234 | SPOTSPOTIFY TECHNOLOGY S A | 628 | $438K | 0.06% | |
| 235 | NEMNEWMONT CORP | 5,156 | $434K | 0.06% | |
| 236 | ORLYOREILLY AUTOMOTIVE INC | 3,994 | $430K | 0.06% | |
| 237 | SNPSSYNOPSYS INC | 864 | $426K | 0.06% | |
| 238 | WMBWILLIAMS COS INC | 6,720 | $425K | 0.06% | |
| 239 | AMTAMERICAN TOWER CORP NEW | 2,196 | $422K | 0.06% | |
| 240 | WMWASTE MGMT INC DEL | 1,897 | $418K | 0.06% | |
| 241 | KRKROGER CO | 6,071 | $409K | 0.06% | |
| 242 | MIGASTRATEGY INC | 1,218 | $392K | 0.06% | |
| 243 | MMM3M CO | 2,503 | $388K | 0.06% | |
| 244 | BMYBRISTOL-MYERS SQUIBB CO | 8,570 | $386K | 0.06% | |
| 245 | RBLXROBLOX CORP | 2,783 | $385K | 0.06% | |
| 246 | EMREMERSON ELEC CO | 2,936 | $385K | 0.06% | |
| 247 | TDCTERADATA CORP DEL | 17,874 | $384K | 0.06% | |
| 248 | CITCINTAS CORP | 1,859 | $381K | 0.06% | |
| 249 | MDLZMONDELEZ INTL INC | 6,069 | $379K | 0.05% | |
| 250 | RHCRH PLC | 3,162 | $379K | 0.05% | |
| 251 | SHWSHERWIN WILLIAMS CO | 1,081 | $374K | 0.05% | |
| 252 | USBUS BANCORP DEL | 7,719 | $373K | 0.05% | |
| 253 | PNCPNC FINL SVCS GROUP INC | 1,848 | $371K | 0.05% | |
| 254 | AJGGALLAGHER ARTHUR J & CO | 1,195 | $370K | 0.05% | |
| 255 | EQIXEQUINIX INC | 472 | $369K | 0.05% | |
| 256 | BKBANK NEW YORK MELLON CORP | 3,381 | $368K | 0.05% | |
| 257 | HWMHOWMET AEROSPACE INC | 1,879 | $368K | 0.05% | |
| 258 | RCLROYAL CARIBBEAN GROUP | 1,122 | $363K | 0.05% | |
| 259 | MSIMOTOROLA SOLUTIONS INC | 792 | $362K | 0.05% | |
| 260 | TXNMTXNM ENERGY INC | 6,288 | $355K | 0.05% | |
| 261 | AONAON PLC | 980 | $349K | 0.05% | |
| 262 | CMCCOMMERCIAL METALS CO | 6,072 | $347K | 0.05% | |
| 263 | T7DTRANSDIGM GROUP INC | 261 | $344K | 0.05% | |
| 264 | ITWILLINOIS TOOL WKS INC | 1,316 | $343K | 0.05% | |
| 265 | QLYSQUALYS INC | 2,588 | $342K | 0.05% | |
| 266 | AITAPPLIED INDL TECHNOLOGIES IN | 1,305 | $340K | 0.05% | |
| 267 | MRVLMARVELL TECHNOLOGY INC | 4,042 | $339K | 0.05% | |
| 268 | DINOHF SINCLAIR CORP | 6,477 | $339K | 0.05% | |
| 269 | JCIJOHNSON CTLS INTL PLC | 3,085 | $339K | 0.05% | |
| 270 | MCOMOODYS CORP | 710 | $338K | 0.05% | |
| 271 | EZBCFRANKLIN TEMPLETON DIGITAL H | 5,100 | $337K | 0.05% | |
| 272 | AZOAUTOZONE INC | 78 | $334K | 0.05% | |
| 273 | ADSKAUTODESK INC | 1,043 | $331K | 0.05% | |
| 274 | FISVFISERV INC | 2,537 | $327K | 0.05% | |
| 275 | ECLECOLAB INC | 1,194 | $326K | 0.05% | |
| 276 | COINCOINBASE GLOBAL INC | 965 | $325K | 0.05% | |
| 277 | AEPAMERICAN ELEC PWR CO INC | 2,892 | $325K | 0.05% | |
| 278 | IBITISHARES BITCOIN TRUST ETF | 4,968 | $322K | 0.05% | |
| 279 | PCTYPAYLOCITY HLDG CORP | 2,026 | $322K | 0.05% | |
| 280 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 8,037 | $317K | 0.05% | |
| 281 | NSCNORFOLK SOUTHN CORP | 1,057 | $317K | 0.05% | |
| 282 | SCHRSCHWAB STRATEGIC TR | 12,542 | $315K | 0.05% | |
| 283 | PWRQUANTA SVCS INC | 753 | $312K | 0.05% | |
| 284 | SNOWSNOWFLAKE INC | 1,379 | $311K | 0.05% | |
| 285 | CSXCSX CORP | 8,754 | $310K | 0.04% | |
| 286 | FRFIRST INDL RLTY TR INC | 5,979 | $309K | 0.04% | |
| 287 | SRESEMPRA | 3,402 | $306K | 0.04% | |
| 288 | TELTE CONNECTIVITY PLC | 1,386 | $304K | 0.04% | |
| 289 | CLCOLGATE PALMOLIVE CO | 3,800 | $303K | 0.04% | |
| 290 | ZTSZOETIS INC | 2,045 | $299K | 0.04% | |
| 291 | NETCLOUDFLARE INC | 1,364 | $292K | 0.04% | |
| 292 | UPSUNITED PARCEL SERVICE INC | 3,499 | $292K | 0.04% | |
| 293 | TRVTRAVELERS COMPANIES INC | 1,044 | $291K | 0.04% | |
| 294 | URIUNITED RENTALS INC | 301 | $287K | 0.04% | |
| 295 | DRIDARDEN RESTAURANTS INC | 1,491 | $283K | 0.04% | |
| 296 | HLTHILTON WORLDWIDE HLDGS INC | 1,084 | $281K | 0.04% | |
| 297 | ANFABERCROMBIE & FITCH CO | 3,276 | $280K | 0.04% | |
| 298 | TFCTRUIST FINL CORP | 6,116 | $279K | 0.04% | |
| 299 | APDAIR PRODS & CHEMS INC | 1,023 | $278K | 0.04% | |
| 300 | ALNYALNYLAM PHARMACEUTICALS INC | 611 | $278K | 0.04% |