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CIK: 0001686988
Total reported value
$962.8M
$962.8M
366 檔
10.6%
At the close of Q4 2025, L2 Asset Management, LLC disclosed equity holdings valued at approximately $962.8M, spread across 366 reported holdings.
In Q4 2025, L2 Asset Management, LLC displayed an active expansion posture, initiating 19 new positions and adding to 121 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SGOV, NVDA, AAPL) accounted for 10.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
INCY
市值: $4.2M
Top Position Liquidated / Trimmed
DVA
前期市值: $3.8M
Showing top 200 holdings (of 366 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.30% | -2.19% | +2.68% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.94% | +0.69% | +6.90% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.83% | +0.51% | +12.69% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | +0.22% | +8.19% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.08% | -1.18% | +47.49% | |
| 6 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 2.01% | -1.26% | +0.54% | |
| 7 | MTBA | Simplify Mbs ETF | ETF-Other | 1.84% | -1.13% | +2.68% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.74% | +1.98% | +3.15% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.71% | -0.16% | -3.95% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.68% | -1.06% | +2.32% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.56% | +0.26% | +46.05% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.52% | -0.12% | -14.59% | |
| 13 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.50% | -0.08% | +9.89% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.48% | +0.25% | +49.10% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.44% | -0.89% | +56.17% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | +0.32% | -4.66% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 1.27% | +0.30% | +7.79% | |
| 18 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.16% | -0.03% | +16.80% | |
| 19 | SYF | Synchrony Financial | Stock-Financials | 1.12% | +0.14% | +5.50% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.08% | +0.30% | +8.04% | |
| 21 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.08% | +0.41% | +1.42% | |
| 22 | NTAP | Netapp Inc | Stock-Tech | 1.06% | +0.52% | -1.08% | |
| 23 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.04% | -0.11% | +1.41% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | +0.30% | +8.92% | |
| 25 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 1.00% | +0.50% | +119.86% | |
| 26 | JBL | Jabil Inc | Stock-Tech | 0.99% | +0.10% | +18.01% | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 0.99% | +0.32% | -5.76% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | +0.12% | -19.95% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.96% | +0.04% | -12.45% | |
| 30 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.95% | -0.29% | +13.55% | |
| 31 | FLEX | Flex Ltd. | Stock-Tech | 0.95% | +0.13% | -6.32% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.92% | +0.29% | +15.97% | |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.90% | -0.58% | +57.85% | |
| 34 | LOGI | Logitech International S.A. | Stock-Tech | 0.89% | +0.14% | -16.24% | |
| 35 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.89% | -0.54% | +1.42% | |
| 36 | ZM | Zoom Communications Inc | Stock-Tech | 0.87% | -0.19% | +14.69% | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.86% | -0.57% | +68.73% | |
| 38 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.85% | +0.08% | -2.27% | |
| 39 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.85% | +0.20% | +4.44% | |
| 40 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 0.81% | -0.51% | +3.16% | |
| 41 | PREF | Pri Spe Pre Sec Acti-usd Inc | ETF-Other | 0.80% | -0.65% | +20.73% | |
| 42 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.78% | -0.19% | -16.30% | |
| 43 | PFLD | Aam Low Dur Pref & Inc Sec | ETF-Other | 0.78% | -0.48% | +19.12% | |
| 44 | CPAY | Corpay Inc | Stock-Tech | 0.77% | -0.10% | -19.63% | |
| 45 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.75% | +0.08% | +58.06% | |
| 46 | HO1 | Hologic Inc | Stock-Other | 0.74% | -0.55% | EXIT | |
| 47 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 0.69% | -0.43% | +3.35% | |
| 48 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.67% | -0.10% | +0.28% | |
| 49 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.66% | +0.01% | -14.87% | |
| 50 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.64% | +0.15% | +6.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DLTR | Dollar Tree Inc | +0.6% | +119.86% | Add |
| 2 | SCHX | Schwab US Large-cap ETF | +0.6% | +47.49% | Add |
| 3 | HO1 | Hologic Inc | +0.5% | +174.27% | Add |
| 4 | EFV | Ishares Msci Eafe Value ETF | +0.5% | +46.05% | Add |
| 5 | AVUV | Avantis US Small Cap Value | +0.5% | +56.17% | Add |
| 6 | SCHG | Schwab US Large-cap Growth | +0.4% | +49.10% | Add |
| 7 | EXPE | Expedia Group Inc | +0.4% | +9.89% | Add |
| 8 | SCHF | Schwab Intl Equity ETF | +0.3% | +68.73% | Add |
| 9 | HAL | Halliburton Co | +0.3% | +96.69% | Add |
| 10 | LRCX | Lam Research CORP | +0.3% | +60.59% | Add |
| 11 | AAPL | Apple Inc | +0.3% | +12.69% | Add |
| 12 | RPRX | Royalty Pharma plc | +0.3% | +58.06% | Add |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.3% | +57.85% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | +8.92% | Add |
| 15 | ABNB | Airbnb Inc-class A | +0.2% | +52.88% | Add |
| 16 | CAH | Cardinal Health Inc | +0.2% | +1.42% | Add |
| 17 | SCHW | Schwab (charles) CORP | +0.2% | +179.04% | Add |
| 18 | GILD | Gilead Sciences Inc | +0.2% | +16.80% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.2% | -4.66% | Trim |
| 20 | AMGN | Amgen Inc | +0.2% | +27.78% | Add |
| 21 | EUSA | Ishares Msci USA Equal Weigh | +0.2% | +52.84% | Add |
| 22 | SYF | Synchrony Financial | +0.1% | +5.50% | Add |
| 23 | CSCO | Cisco Systems Inc | +0.1% | +7.79% | Add |
| 24 | AU | AngloGold Ashanti plc | +0.1% | +37.68% | Add |
| 25 | JBL | Jabil Inc | +0.1% | +18.01% | Add |
| 26 | SLB | Slb LTD | +0.1% | +24.66% | Add |
| 27 | EOG | Eog Resources Inc | +0.1% | +56.55% | Add |
| 28 | ANF | Abercrombie & Fitch Co-cl A | +0.1% | +181.65% | Add |
| 29 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +43.72% | Add |
| 30 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +160.35% | Add |
| 31 | RGLD | Royal Gold Inc | +0.1% | +105.80% | Add |
| 32 | LVS | Las Vegas Sands CORP | +0.1% | +12.27% | Add |
| 33 | MU | Micron Technology Inc | +0.1% | +7.90% | Add |
| 34 | FOXA | Fox CORP - Class A | +0.1% | +1.41% | Add |
| 35 | ZM | Zoom Communications Inc | +0.1% | +14.69% | Add |
| 36 | PREF | Pri Spe Pre Sec Acti-usd Inc | +0.1% | +20.73% | Add |
| 37 | MLI | Mueller Industries Inc | +0.1% | +49.99% | Add |
| 38 | RNR | RenaissanceRe Holdings Ltd. | +0.1% | +56.60% | Add |
| 39 | TSLA | Tesla Inc | +0.1% | +15.97% | Add |
| 40 | PFLD | Aam Low Dur Pref & Inc Sec | +0.1% | +19.12% | Add |
| 41 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +110.36% | Add |
| 42 | TPR | Tapestry Inc | +0.1% | +6.05% | Add |
| 43 | NRG | Nrg Energy Inc | +0.1% | +32.95% | Add |
| 44 | AMD | Advanced Micro Devices | +0.1% | +10.28% | Add |
| 45 | MRK | Merck & Co. Inc. | +0.1% | +12.82% | Add |
| 46 | CAT | Caterpillar Inc | +0.1% | +12.93% | Add |
| 47 | NYT | New York Times Co-a | +0.1% | +24.63% | Add |
| 48 | SCHV | Schwab US Large-cap Value | +0.1% | +61.81% | Add |
| 49 | CHE | Chemed CORP | +0.1% | +85.90% | Add |
| 50 | RYN | Rayonier Inc | +0.1% | +132.08% | 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 366 disclosed positions in Q4 2025.
During Q4 2025, L2 Asset Management, LLC's top holdings by market value included SGOV (3.3%)、NVDA (2.9%)、AAPL (2.8%). The largest single position, SGOV, represented 3.3% of total portfolio value.
In Q4 2025, L2 Asset Management, LLC made 198 total portfolio adjustments, initiating 19 new buys, adding to 121 positions, trimming 40 holdings, and fully liquidating 18 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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