L2 Asset Management, LLC

Q2 2025 13F Holdings

  • Location
    wayland, MA
  • Num holdings

    361

  • Value ($000)

    $611,160

  • Date Filed
    08/13/2025
  • Form type
    13F-HR
  • CIK
    0001686988
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SGOV
SGOV

ISHARES TR

0-3 MNTH TREASRY
46436E718
$22.68M
4 %

225,280

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$18.05M
3 %

36,298

NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$16.60M
3 %

105,059

META
META

META PLATFORMS INC

CL A
30303M102
$15.18M
3 %

20,569

SCHI
SCHI

SCHWAB STRATEGIC TR

5 10YR CORP BD
808524698
$14.83M
2 %

651,801

AAPL
AAPL

APPLE INC

COM
037833100
$14.31M
2 %

69,746

MTBA
MTBA

SIMPLIFY EXCHANGE TRADED FUN

MBS ETF
82889N525
$10.77M
2 %

215,050

JAAA
JAAA

JANUS DETROIT STR TR

HENDRSON AAA CL
47103U845
$10.62M
2 %

209,229

IBM
IBM

INTERNATIONAL BUSINESS MACHS

COM
459200101
$9.47M
2 %

32,109

JPM
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$8.91M
2 %

30,731

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