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 | Value |
|---|---|
FQIDIGITAL RLTY TR INC | $273K |
DC4DEXCOM INC | $273K |
GMGENERAL MTRS CO | $272K |
MARMARRIOTT INTL INC NEW | $270K |
FASTFASTENAL CO | $264K |
VRTVERTIV HOLDINGS CO | $264K |
FCXFREEPORT-MCMORAN INC | $263K |
CROXCROCS INC | $263K |
ALSALLSTATE CORP | $262K |
ROPROPER TECHNOLOGIES INC | $262K |
KMIKINDER MORGAN INC DEL | $262K |
PSXPHILLIPS 66 | $257K |
OREALTY INCOME CORP | $256K |
FTNTFORTINET INC | $251K |
AXONAXON ENTERPRISE INC | $249K |
APOAPOLLO GLOBAL MGMT INC | $248K |
CMGCHIPOTLE MEXICAN GRILL INC | $245K |
DDOMINION ENERGY INC | $245K |
HIGHARTFORD INSURANCE GROUP INC | $244K |
PCARPACCAR INC | $242K |
WDAYWORKDAY INC | $240K |
FDXFEDEX CORP | $239K |
IDXXIDEXX LABS INC | $238K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $234K |
CVNACARVANA CO | $231K |
ROSTROSS STORES INC | $229K |
GDDYGODADDY INC | $229K |
ETRENTERGY CORP NEW | $227K |
EWEDWARDS LIFESCIENCES CORP | $227K |
CARRCARRIER GLOBAL CORPORATION | $224K |
BKRBAKER HUGHES COMPANY | $224K |
WMSADVANCED DRAIN SYS INC DEL | $224K |
FFORD MTR CO | $219K |
MNSTMONSTER BEVERAGE CORP NEW | $219K |
RSGREPUBLIC SVCS INC | $218K |
XELXCEL ENERGY INC | $218K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $216K |
CTVACORTEVA INC | $216K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $216K |
OKEONEOK INC NEW | $215K |
WBDWARNER BROS DISCOVERY INC | $215K |
CBRECBRE GROUP INC | $215K |
PSAPUBLIC STORAGE OPER CO | $214K |
PEOEXELON CORP | $213K |
BRKRBRUKER CORP | $212K |
AIGAMERICAN INTL GROUP INC | $211K |
DHID R HORTON INC | $210K |
VEEVVEEVA SYS INC | $209K |
DDOGDATADOG INC | $209K |
FERGFERGUSON ENTERPRISES INC | $206K |
AMEAMETEK INC | $203K |
GWWGRAINGER W W INC | $202K |
MSCIMSCI INC | $201K |
BJBJS WHSL CLUB HLDGS INC | $201K |
NDAQNASDAQ INC | $201K |
UAAUNDER ARMOUR INC | $198K |
PCGPG&E CORP | $155K |
HTZHERTZ GLOBAL HLDGS INC | $117K |
GRABGRAB HOLDINGS LIMITED | $93K |
EBSEMERGENT BIOSOLUTIONS INC | $89K |
AMCRAMCOR PLC | $89K |
CVACCUREVAC N V | $76K |
EP3ORASURE TECHNOLOGIES INC | $53K |
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