L2 Asset Management, LLC
•CIK: 1686988•Filing: Q4 2025
L2 Asset Management, LLC manages $748M across a diversified portfolio of 366 positions. The fund exhibits a notable allocation to fixed income, evidenced by the $24.7M holding in SGOV. Core technology and mega-cap names anchor the equity exposure, with significant positions in NVDA ($22.0M), AAPL ($21.2M), and MSFT ($18.4M). The portfolio also maintains substantial tactical allocations to sector ETFs like SCHX ($15.5M) and SCHI ($15.0M).
Total AUM
$748.5M
QoQ Performance
+8.3%
Positions
342
Top 10 Concentration
24.3%
Latest Filing
Q4 2025
Top Holdings Allocation
SGOV3.3%
NVDA2.9%
AAPL2.8%
MSFT2.5%
SCHX2.1%
SCHI2.0%
MTBA1.8%
JAAA1.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other64.5%
Technology19.7%
Financial5.8%
Consumer3.1%
Healthcare3.0%
Energy1.5%
Industrial0.8%
Communication0.6%
🚪 Exited Positionssold since Q3 2025
+163 more exited positions
Changes from Q3 2025
NEW5 new positions
↑164 increased
↓29 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023