L2 Asset Management, LLC Portfolio Holdings
Q3 2025•357 long positions•$683.4M portfolio value
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Holding398 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $24.1M 3.53% | +$1.4M Bought | — 239.5K shares | 225.3K → 239.5K +$1.4M | +6.3% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $20.6M 3.01% | +$995.6K Bought | 0.0% 110.4K shares | 105.1K → 110.4K +$995.6K | +5.08% | $4.54T Mega Cap | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $18.2M 2.67% | -$559.4K Sold | 0.0% 35.2K shares | 36.3K → 35.2K −$559.4K | -2.98% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $17.6M 2.57% | -$167.3K Sold | 0.0% 69.1K shares | 69.7K → 69.1K −$167.3K | -0.94% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $15.0M 2.2% | -$16.3K Sold | — 651.1K shares | 651.8K → 651.1K −$16.3K | -0.11% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $14.9M 2.17% | -$249.7K Sold | 0.001% 20.2K shares | 20.6K → 20.2K −$249.7K | -1.65% | $1.84T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $13.4M 1.96% | +$2.5M Bought | — 265.4K shares | 215.1K → 265.4K +$2.5M | +23.43% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $13.3M 1.95% | +$8.8M Bought | 0.001% 26.5K shares | 9.0K → 26.5K +$8.8M | +195.3% | $1.08T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $12.7M 1.85% | +$2.0M Bought | — 249.3K shares | 209.2K → 249.3K +$2.0M | +19.16% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.2M 1.79% | +$3.1M Bought | — 244.1K shares | 181.4K → 244.1K +$3.1M | +34.62% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.3M 1.51% | +$3.5M Bought | — 391.4K shares | 257.6K → 391.4K +$3.5M | +51.95% | — — | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $8.9M 1.31% | -$764.6K Sold | 0.001% 28.3K shares | 30.7K → 28.3K −$764.6K | -7.89% | $867.35B Mega Cap | Q3 2020 Held for 5y 2m | |
Computer Hardware Technology | $8.9M 1.3% | +$1.7M Bought | 0.038% 75.1K shares | 60.8K → 75.1K +$1.7M | +23.51% | $23.6B Large Cap | Q4 2019 Held for 5y 11m | |
Computer Hardware Technology | $8.7M 1.27% | +$191.5K Bought | 0.054% 79.3K shares | 77.6K → 79.3K +$191.5K | +2.25% | $16.2B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $8.6M 1.26% | +$267.9K Bought | 0.0% 35.5K shares | 34.4K → 35.5K +$267.9K | +3.2% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Communication Equipment Technology | $7.8M 1.15% | +$785.9K Bought | 0.003% 114.7K shares | 103.2K → 114.7K +$785.9K | +11.13% | $270.48B Mega Cap | Q4 2019 Held for 5y 11m | |
Information Technology Services Technology | $7.8M 1.14% | -$1.2M Sold | 0.003% 27.7K shares | 32.1K → 27.7K −$1.2M | -13.63% | $262.84B Mega Cap | Q4 2019 Held for 5y 11m | |
Travel Services Consumer Cyclical | $7.7M 1.13% | -$109.2K Sold | 0.029% 36.1K shares | 36.6K → 36.1K −$109.2K | -1.4% | $26.4B Large Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $7.6M 1.12% | +$1.4M Bought | 0.004% 45.9K shares | 37.5K → 45.9K +$1.4M | +22.38% | $179.50B Large Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $7.6M 1.12% | +$323.3K Bought | 0.003% 10.6K shares | 10.2K → 10.6K +$323.3K | +4.42% | $243.05B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $7.6M 1.11% | +$2.6M Bought | — 112.1K shares | 74.5K → 112.1K +$2.6M | +50.51% | — — | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $7.3M 1.06% | -$1.1M Sold | 0.034% 125.5K shares | 144.9K → 125.5K −$1.1M | -13.38% | $21.7B Large Cap | Q3 2024 Held for 1y 2m | |
Agricultural Inputs Basic Materials | $7.3M 1.06% | +$1.2M Bought | 0.05% 81.0K shares | 67.4K → 81.0K +$1.2M | +20.2% | $14.5B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.2M 1.06% | +$2.4M Bought | — 227.2K shares | 151.5K → 227.2K +$2.4M | +50.0% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $7.2M 1.05% | +$339.5K Bought | 0.0% 21.7K shares | 20.7K → 21.7K +$339.5K | +4.98% | $1.56T Mega Cap | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $6.9M 1.01% | +$97.7K Bought | 0.034% 23.9K shares | 23.6K → 23.9K +$97.7K | +1.44% | $20.3B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $6.8M 0.988% | -$56.4K Sold | 0.026% 95.1K shares | 95.9K → 95.1K −$56.4K | -0.83% | $26.4B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.7M 0.987% | +$1.5M Bought | — 67.7K shares | 53.2K → 67.7K +$1.5M | +27.41% | — — | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $6.7M 0.986% | +$466.6K Bought | 0.005% 60.7K shares | 56.5K → 60.7K +$466.6K | +7.44% | $137.73B Large Cap | Q4 2019 Held for 5y 11m | |
Entertainment Communication Services | $6.6M 0.967% | +$151.8K Bought | 0.023% 104.8K shares | 102.4K → 104.8K +$151.8K | +2.35% | $28.1B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $6.5M 0.951% | +$1.4M Bought | — 97.1K shares | 76.8K → 97.1K +$1.4M | +26.47% | — — | Q4 2024 Held for 11 months | |
Medical - Distribution Healthcare | $6.1M 0.894% | +$1.4M Bought | 0.016% 38.9K shares | 30.1K → 38.9K +$1.4M | +29.33% | $37.3B Large Cap | Q2 2021 Held for 4y 5m | |
Asset Management Financial Services | $6.1M 0.893% | -$242.7K Sold | 0.013% 12.4K shares | 12.9K → 12.4K −$242.7K | -3.82% | $46.3B Large Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $6.1M 0.886% | -$1.3M Sold | 0.015% 66.6K shares | 80.4K → 66.6K −$1.3M | -17.2% | $41.6B Large Cap | Q2 2023 Held for 2y 5m | |
Hardware, Equipment & Parts Technology | $6.0M 0.879% | -$1.1M Sold | 0.026% 27.7K shares | 33.0K → 27.7K −$1.1M | -16.06% | $23.3B Large Cap | Q1 2023 Held for 2y 8m | |
Biotechnology Healthcare | $6.0M 0.879% | +$2.3M Bought | 0.032% 14.3K shares | 8.9K → 14.3K +$2.3M | +60.12% | $19.0B Large Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $5.9M 0.869% | +$910.2K Bought | — 222.2K shares | 188.1K → 222.2K +$910.2K | +18.1% | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $5.9M 0.861% | +$303.3K Bought | 0.0% 13.2K shares | 12.6K → 13.2K +$303.3K | +5.43% | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
Apparel - Manufacturers Consumer Cyclical | $5.8M 0.847% | -$3.1M Sold | 0.03% 18.5K shares | 28.4K → 18.5K −$3.1M | -34.86% | $19.0B Large Cap | Q2 2024 Held for 1y 5m | |
Entertainment Communication Services | $5.7M 0.837% | +$2.4M Bought | 0.015% 35.0K shares | 20.5K → 35.0K +$2.4M | +70.42% | $37.9B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $5.4M 0.797% | +$1.3M Bought | 0.022% 66.0K shares | 50.2K → 66.0K +$1.3M | +31.63% | $24.7B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $5.3M 0.781% | +$212.4K Bought | 0.0% 21.9K shares | 21.0K → 21.9K +$212.4K | +4.15% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.1M 0.743% | -$16.9K Sold | — 157.2K shares | 157.7K → 157.2K −$16.9K | -0.33% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.0M 0.732% | +$5.0M New | — 261.4K shares | 0 → 261.4K +$5.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.9M 0.722% | +$4.9M New | — 249.3K shares | 0 → 249.3K +$4.9M | New | — — | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $4.6M 0.679% | -$2.0M Sold | 0.002% 55.3K shares | 79.7K → 55.3K −$2.0M | -30.55% | $268.51B Mega Cap | Q4 2021 Held for 3y 11m | |
Computer Hardware Technology | $4.6M 0.677% | -$1.2M Sold | 0.005% 32.6K shares | 41.3K → 32.6K −$1.2M | -20.94% | $95.0B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.3M 0.634% | +$1.8M Bought | — 129.8K shares | 75.2K → 129.8K +$1.8M | +72.59% | — — | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $4.3M 0.626% | +$19.5K Bought | 0.007% 63.8K shares | 63.5K → 63.8K +$19.5K | +0.46% | $64.1B Large Cap | Q4 2023 Held for 1y 11m | |
Luxury Goods Consumer Cyclical | $4.0M 0.59% | +$612.4K Bought | 0.017% 35.6K shares | 30.2K → 35.6K +$612.4K | +17.91% | $23.4B Large Cap | Q2 2025 Held for 5 months |
