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CIK: 0001686988
Total reported value
$962.8M
$962.8M
360 檔
9.1%
The Q2 2025 SEC filing reveals that L2 Asset Management, LLC held a total portfolio value of $962.8M, covering 360 public equity positions.
In Q2 2025, L2 Asset Management, LLC displayed an active expansion posture, initiating 85 new positions and adding to 78 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 360 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.71% | -2.19% | +11.07% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.95% | +0.22% | +4.41% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.72% | +0.69% | +4.80% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.48% | -0.12% | -2.51% | |
| 5 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 2.43% | -1.26% | +2.61% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.34% | +0.51% | +5.56% | |
| 7 | MTBA | Simplify Mbs ETF | ETF-Other | 1.76% | -1.13% | +12.17% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.74% | +1.98% | +11.93% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 1.55% | +0.04% | -11.30% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | +0.12% | -0.25% | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.45% | -1.06% | +0.36% | |
| 12 | CPAY | Corpay Inc | Stock-Tech | 1.28% | -0.10% | +14.75% | |
| 13 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.27% | +0.08% | +2.15% | |
| 14 | FLEX | Flex Ltd. | Stock-Tech | 1.18% | +0.13% | +16.17% | |
| 15 | JBL | Jabil Inc | Stock-Tech | 1.18% | +0.10% | -0.11% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.17% | +0.30% | +65.06% | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 1.15% | +0.02% | +2012.52% | |
| 18 | LOGI | Logitech International S.A. | Stock-Tech | 1.14% | +0.14% | +3.16% | |
| 19 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.13% | +0.20% | +10.62% | |
| 20 | NTAP | Netapp Inc | Stock-Tech | 1.06% | +0.52% | -10.25% | |
| 21 | SYF | Synchrony Financial | Stock-Financials | 1.05% | +0.14% | -18.24% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.04% | +0.02% | +10.07% | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.03% | -1.18% | +87.12% | |
| 24 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.03% | -0.03% | +102.39% | |
| 25 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.01% | -0.29% | +82.74% | |
| 26 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.01% | -0.08% | -8.58% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | +0.32% | +3.44% | |
| 28 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.98% | +0.01% | -8.29% | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 0.98% | +0.32% | -6.57% | |
| 30 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.94% | -0.11% | +53.61% | |
| 31 | CRBG | Corebridge Financial Inc | Stock-Financials | 0.94% | -0.04% | +32.43% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.93% | +0.30% | +4.77% | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.86% | +0.01% | -9.11% | |
| 34 | DELL | Dell Technologies -c | Stock-Tech | 0.83% | +1.23% | -18.61% | |
| 35 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.83% | +0.41% | -27.23% | |
| 36 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 0.82% | -0.43% | +7.75% | |
| 37 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.82% | -0.54% | +4.81% | |
| 38 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 0.82% | -0.51% | +5.55% | |
| 39 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.79% | -0.89% | +127.94% | |
| 40 | ✓ | Stock-Other | 0.78% | — | +5.88% | ||
| 41 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.77% | +0.26% | +75.13% | |
| 42 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.77% | -0.13% | +37.36% | |
| 43 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.75% | — | +1.31% | |
| 44 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.72% | +0.25% | +173.18% | |
| 45 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.72% | — | -31.54% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.16% | -18.40% | |
| 47 | DVA | Davita Inc | Stock-Healthcare | 0.69% | — | +742.21% | |
| 48 | OMC | Omnicom Group | Stock-Comm Services | 0.68% | — | -12.19% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.66% | +0.03% | -29.46% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.65% | +0.29% | +4.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +1.1% | +2012.52% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.6% | NEW | New buy |
| 3 | DVA | Davita Inc | +0.6% | +742.21% | Add |
| 4 | NVDA | Nvidia CORP | +0.5% | +4.80% | Add |
| 5 | SCHG | Schwab US Large-cap Growth | +0.4% | +173.18% | Add |
| 6 | TPR | Tapestry Inc | +0.4% | NEW | New buy |
| 7 | CF | Cf Industries Holdings Inc | +0.4% | +82.74% | Add |
| 8 | SCHX | Schwab US Large-cap ETF | +0.4% | +87.12% | Add |
| 9 | GILD | Gilead Sciences Inc | +0.4% | +102.39% | Add |
| 10 | CSCO | Cisco Systems Inc | +0.4% | +65.06% | Add |
| 11 | ABNB | Airbnb Inc-class A | +0.4% | +182.67% | Add |
| 12 | AVUV | Avantis US Small Cap Value | +0.4% | +127.94% | Add |
| 13 | FLEX | Flex Ltd. | +0.3% | +16.17% | Add |
| 14 | LYV | Live Nation Entertainment In | +0.3% | +224.89% | Add |
| 15 | SCHF | Schwab Intl Equity ETF | +0.3% | +333.51% | Add |
| 16 | LRCX | Lam Research CORP | +0.3% | NEW | New buy |
| 17 | MSFT | Microsoft CORP | +0.3% | +4.41% | Add |
| 18 | ZM | Zoom Communications Inc | +0.3% | +109.68% | Add |
| 19 | LULU | Lululemon Athletica Inc | +0.3% | NEW | New buy |
| 20 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.3% | NEW | New buy |
| 21 | JBL | Jabil Inc | +0.3% | -0.11% | Trim |
| 22 | AVGO | Broadcom Inc | +0.3% | +4.77% | Add |
| 23 | EFV | Ishares Msci Eafe Value ETF | +0.3% | +75.13% | Add |
| 24 | RSP | Invesco S&p 500 Equal Weight | +0.3% | NEW | New buy |
| 25 | IVV | Ishares Core S&p 500 ETF | +0.2% | NEW | New buy |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | NEW | New buy |
| 27 | MUB | Ishares National Muni Bond E | +0.2% | NEW | New buy |
| 28 | TLN | Talen Energy CORP | +0.2% | NEW | New buy |
| 29 | DIVO | Amplify Cwp Enhan Divid ETF | +0.2% | NEW | New buy |
| 30 | FOXA | Fox CORP - Class A | +0.2% | +53.61% | Add |
| 31 | DOCU | Docusign Inc | +0.2% | NEW | New buy |
| 32 | CRBG | Corebridge Financial Inc | +0.2% | +32.43% | Add |
| 33 | EOG | Eog Resources Inc | +0.2% | +374.04% | Add |
| 34 | SCHC | Schwab Intl Small-cap Equity | +0.2% | NEW | New buy |
| 35 | PYPL | Paypal Holdings Inc | +0.2% | +37.36% | Add |
| 36 | VNQI | Vanguard Glbl Ex-us Real Est | +0.2% | NEW | New buy |
| 37 | CTA | Simplify Managed Futures St | +0.2% | NEW | New buy |
| 38 | SUB | Ishares Short-term National | +0.2% | NEW | New buy |
| 39 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +80.32% | Add |
| 40 | EUSA | Ishares Msci USA Equal Weigh | +0.1% | +124.20% | Add |
| 41 | DLTR | Dollar Tree Inc | +0.1% | NEW | New buy |
| 42 | VOE | Vanguard Mid-cap Value ETF | +0.1% | NEW | New buy |
| 43 | SLB | Slb LTD | +0.1% | +401.48% | Add |
| 44 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.1% | NEW | New buy |
| 45 | MANH | Manhattan Associates Inc | +0.1% | NEW | New buy |
| 46 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 47 | PDBC | Invesco Optimum Yield Divers | +0.1% | NEW | New buy |
| 48 | EQH | Equitable Holdings Inc | +0.1% | NEW | New buy |
| 49 | CTRA | Coterra Energy Inc | +0.1% | NEW | New buy |
| 50 | IBKR | Interactive Brokers Gro-cl A | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, L2 Asset Management, LLC reported a total U.S. public equity portfolio value of $962.8M across 360 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SGOV, MSFT, NVDA) accounted for 9.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
VOO
市值: $3.6M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $5.5M
During Q2 2025, L2 Asset Management, LLC's top holdings by market value included SGOV (3.7%)、MSFT (3.0%)、NVDA (2.7%). The largest single position, SGOV, represented 3.7% of total portfolio value.
In Q2 2025, L2 Asset Management, LLC made 200 total portfolio adjustments, initiating 85 new buys, adding to 78 positions, trimming 32 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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