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CIK: 0001686988
Total reported value
$962.8M
$962.8M
363 檔
9.9%
As reported in its official Q3 2025 Form 13F filing, L2 Asset Management, LLC's tracked investment portfolio stood at $962.8M with 363 total positions.
In Q3 2025, L2 Asset Management, LLC displayed an active expansion posture, initiating 74 new positions and adding to 91 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 363 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.49% | -2.19% | +6.30% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.98% | +0.69% | +5.08% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | +0.22% | -2.98% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.55% | +0.51% | -0.94% | |
| 5 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 2.17% | -1.26% | -0.11% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.15% | -0.12% | -1.65% | |
| 7 | MTBA | Simplify Mbs ETF | ETF-Other | 1.93% | -1.13% | +23.43% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.93% | -0.16% | +195.30% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.83% | +1.98% | +19.16% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.77% | -1.06% | +34.62% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.49% | -1.18% | +51.95% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | +0.12% | -7.89% | |
| 13 | NTAP | Netapp Inc | Stock-Tech | 1.29% | +0.52% | +23.51% | |
| 14 | LOGI | Logitech International S.A. | Stock-Tech | 1.26% | +0.14% | +2.25% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | +0.32% | +3.20% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.14% | +0.30% | +11.13% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.13% | +0.04% | -13.63% | |
| 18 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.12% | -0.08% | -1.40% | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 1.11% | +0.32% | +22.38% | |
| 20 | APP | Applovin Corp-class A | Stock-Tech | 1.11% | +0.03% | +4.42% | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.10% | +0.26% | +50.51% | |
| 22 | FLEX | Flex Ltd. | Stock-Tech | 1.05% | +0.13% | -13.38% | |
| 23 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.05% | -0.29% | +20.20% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.05% | +0.25% | +50.00% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 1.04% | +0.30% | +4.98% | |
| 26 | CPAY | Corpay Inc | Stock-Tech | 1.00% | -0.10% | +1.44% | |
| 27 | SYF | Synchrony Financial | Stock-Financials | 0.98% | +0.14% | -0.83% | |
| 28 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.98% | -0.89% | +27.41% | |
| 29 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.98% | -0.03% | +7.44% | |
| 30 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.96% | -0.11% | +2.35% | |
| 31 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.94% | -0.54% | +26.47% | |
| 32 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.88% | +0.41% | +29.33% | |
| 33 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.88% | +0.20% | -3.82% | |
| 34 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.88% | +0.01% | -17.20% | |
| 35 | JBL | Jabil Inc | Stock-Tech | 0.87% | +0.10% | -16.06% | |
| 36 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.87% | -0.19% | +60.12% | |
| 37 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 0.86% | -0.51% | +18.10% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.85% | +0.29% | +5.43% | |
| 39 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.84% | +0.08% | -34.86% | |
| 40 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.83% | -0.10% | +70.42% | |
| 41 | ZM | Zoom Communications Inc | Stock-Tech | 0.79% | -0.19% | +31.63% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | +0.30% | +4.15% | |
| 43 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 0.73% | -0.43% | -0.33% | |
| 44 | PREF | Pri Spe Pre Sec Acti-usd Inc | ETF-Other | 0.72% | -0.65% | — | |
| 45 | PFLD | Aam Low Dur Pref & Inc Sec | ETF-Other | 0.71% | -0.48% | — | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.67% | +0.02% | -30.55% | |
| 47 | DELL | Dell Technologies -c | Stock-Tech | 0.67% | +1.23% | -20.94% | |
| 48 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.63% | -0.58% | +72.59% | |
| 49 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.62% | -0.13% | +0.46% | |
| 50 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.58% | +0.15% | +17.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | +0.9% | +51.95% | Add |
| 2 | SCHG | Schwab US Large-cap Growth | +0.8% | +50.00% | Add |
| 3 | NVDA | Nvidia CORP | +0.8% | +5.08% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | +195.30% | Add |
| 5 | LYV | Live Nation Entertainment In | +0.7% | +70.42% | Add |
| 6 | EFV | Ishares Msci Eafe Value ETF | +0.6% | +50.51% | Add |
| 7 | AVUV | Avantis US Small Cap Value | +0.6% | +27.41% | Add |
| 8 | CF | Cf Industries Holdings Inc | +0.5% | +20.20% | Add |
| 9 | DVA | Davita Inc | +0.4% | -3.93% | Add |
| 10 | ZM | Zoom Communications Inc | +0.4% | +31.63% | Add |
| 11 | SCHF | Schwab Intl Equity ETF | +0.4% | +31.05% | Add |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.4% | +72.59% | Add |
| 13 | AVGO | Broadcom Inc | +0.4% | +4.98% | Add |
| 14 | CSCO | Cisco Systems Inc | +0.4% | +11.13% | Add |
| 15 | SLB | Slb LTD | +0.4% | +172.17% | Add |
| 16 | GILD | Gilead Sciences Inc | +0.3% | +7.44% | Add |
| 17 | EOG | Eog Resources Inc | +0.3% | +69.56% | Add |
| 18 | LNG | Cheniere Energy Inc | +0.2% | +754.17% | Add |
| 19 | EUSA | Ishares Msci USA Equal Weigh | +0.2% | +47.79% | Add |
| 20 | FLEX | Flex Ltd. | +0.2% | -13.38% | Add |
| 21 | TSLA | Tesla Inc | +0.2% | +5.43% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.20% | Add |
| 23 | FOXA | Fox CORP - Class A | +0.2% | +2.35% | Add |
| 24 | ABNB | Airbnb Inc-class A | +0.2% | -21.02% | Add |
| 25 | ORCL | Oracle CORP | +0.1% | +9.25% | Add |
| 26 | GOOG | Alphabet Inc-cl C | +0.1% | +4.15% | Add |
| 27 | PLTR | Palantir Technologies Inc-a | +0.1% | +3.15% | Add |
| 28 | KMB | Kimberly-clark CORP | +0.1% | +141.85% | Add |
| 29 | FIX | Comfort Systems USA Inc | +0.1% | -19.31% | Trim |
| 30 | ENSG | Ensign Group Inc/the | +0.1% | +33.37% | Add |
| 31 | VST | Vistra CORP | +0.1% | +10.01% | Add |
| 32 | MRK | Merck & Co. Inc. | +0.1% | +121.80% | Add |
| 33 | NTAP | Netapp Inc | +0.1% | +23.51% | Add |
| 34 | ACM | Aecom | +0.1% | -2.17% | Add |
| 35 | NYT | New York Times Co-a | +0.1% | +26.10% | Add |
| 36 | HAL | Halliburton Co | +0.1% | -5.93% | Add |
| 37 | JNJ | Johnson & Johnson | +0.1% | +61.60% | Add |
| 38 | VAL | Valaris Limited | +0.1% | +29.03% | Add |
| 39 | WRB | Wr Berkley CORP | +0.1% | +2.78% | Add |
| 40 | MU | Micron Technology Inc | +0.1% | +5.25% | Add |
| 41 | AMG | Affiliated Managers Group | 0% | +10.01% | Add |
| 42 | PHYS | Sprott Physical Gold Trust | 0% | +49.40% | Add |
| 43 | GEV | GE Vernova Inc | 0% | +4.25% | Add |
| 44 | LVS | Las Vegas Sands CORP | 0% | -21.18% | Add |
| 45 | GE | General Electric | 0% | +4.45% | Add |
| 46 | AMD | Advanced Micro Devices | 0% | +4.86% | Add |
| 47 | APH | Amphenol Corp-cl A | 0% | +5.89% | Add |
| 48 | COF | Capital One Financial CORP | 0% | -91.01% | Add |
| 49 | AMGN | Amgen Inc | 0% | +10.61% | Add |
| 50 | GS | Goldman Sachs Group Inc | 0% | +3.46% | Add |
According to official SEC Form 13F filings, L2 Asset Management, LLC reported a total U.S. public equity portfolio value of $962.8M across 363 disclosed positions in Q3 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, NVDA, MSFT) accounted for 9.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
PREF
市值: $5.0M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $5.5M
During Q3 2025, L2 Asset Management, LLC's top holdings by market value included SGOV (3.5%)、NVDA (3.0%)、MSFT (2.6%). The largest single position, SGOV, represented 3.5% of total portfolio value.
In Q3 2025, L2 Asset Management, LLC made 200 total portfolio adjustments, initiating 74 new buys, adding to 91 positions, trimming 25 holdings, and fully liquidating 10 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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