L2 Asset Management, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$611.2M
Holdings
360
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 24,366 | $502K | 0.08% | |
| 202 | VLOVALERO ENERGY CORP | 3,706 | $498K | 0.08% | |
| 203 | TMUST-MOBILE US INC | 2,082 | $495K | 0.08% | |
| 204 | BXBLACKSTONE INC | 3,238 | $484K | 0.08% | |
| 205 | CBCHUBB LIMITED | 1,669 | $483K | 0.08% | |
| 206 | MRSHMARSH & MCLENNAN COS INC | 2,207 | $482K | 0.08% | |
| 207 | SCHVSCHWAB STRATEGIC TR | 17,160 | $474K | 0.08% | |
| 208 | ICEINTERCONTINENTAL EXCHANGE IN | 2,575 | $472K | 0.08% | |
| 209 | JNJJOHNSON & JOHNSON | 3,068 | $468K | 0.08% | |
| 210 | NKENIKE INC | 6,533 | $464K | 0.08% | |
| 211 | AMTAMERICAN TOWER CORP NEW | 2,095 | $463K | 0.08% | |
| 212 | VWOVANGUARD INTL EQUITY INDEX F | 9,318 | $460K | 0.08% | |
| 213 | FRFIRST INDL RLTY TR INC | 9,516 | $457K | 0.07% | |
| 214 | SBUXSTARBUCKS CORP | 4,985 | $456K | 0.07% | |
| 215 | CEGCONSTELLATION ENERGY CORP | 1,412 | $455K | 0.07% | |
| 216 | STIPISHARES TR | 4,422 | $455K | 0.07% | |
| 217 | ANETARISTA NETWORKS INC | 4,418 | $452K | 0.07% | |
| 218 | MIGAMICROSTRATEGY INC | 1,117 | $451K | 0.07% | |
| 219 | WELLWELLTOWER INC | 2,933 | $450K | 0.07% | |
| 220 | SOSOUTHERN CO | 4,905 | $450K | 0.07% | |
| 221 | WIXWIX COM LTD | 2,835 | $449K | 0.07% | |
| 222 | SPOTSPOTIFY TECHNOLOGY S A | 582 | $446K | 0.07% | |
| 223 | CMECME GROUP INC | 1,613 | $444K | 0.07% | |
| 224 | TTTRANE TECHNOLOGIES PLC | 999 | $436K | 0.07% | |
| 225 | ETHAISHARES ETHEREUM TR | 22,883 | $436K | 0.07% | |
| 226 | PLDPROLOGIS INC. | 4,147 | $435K | 0.07% | |
| 227 | KRKROGER CO | 5,958 | $427K | 0.07% | |
| 228 | FISVFISERV INC | 2,474 | $426K | 0.07% | |
| 229 | DASHDOORDASH INC | 1,698 | $418K | 0.07% | |
| 230 | BMYBRISTOL-MYERS SQUIBB CO | 9,016 | $417K | 0.07% | |
| 231 | STTSTATE STR CORP | 3,889 | $413K | 0.07% | |
| 232 | WMWASTE MGMT INC DEL | 1,802 | $412K | 0.07% | |
| 233 | DUKDUKE ENERGY CORP NEW | 3,477 | $410K | 0.07% | |
| 234 | MCKMCKESSON CORP | 552 | $404K | 0.07% | |
| 235 | PHPARKER-HANNIFIN CORP | 575 | $401K | 0.07% | |
| 236 | INTCINTEL CORP | 17,802 | $398K | 0.07% | |
| 237 | ANFABERCROMBIE & FITCH CO | 4,752 | $393K | 0.06% | |
| 238 | MDLZMONDELEZ INTL INC | 5,794 | $390K | 0.06% | |
| 239 | PCTYPAYLOCITY HLDG CORP | 2,125 | $385K | 0.06% | |
| 240 | T7DTRANSDIGM GROUP INC | 248 | $377K | 0.06% | |
| 241 | CDNSCADENCE DESIGN SYSTEM INC | 1,226 | $377K | 0.06% | |
| 242 | BIZDVANECK ETF TRUST | 22,831 | $371K | 0.06% | |
| 243 | MMM3M CO | 2,413 | $367K | 0.06% | |
| 244 | AJGGALLAGHER ARTHUR J & CO | 1,136 | $363K | 0.06% | |
| 245 | FRDMEA SERIES TRUST | 8,816 | $356K | 0.06% | |
| 246 | SHWSHERWIN WILLIAMS CO | 1,036 | $355K | 0.06% | |
| 247 | SNPSSYNOPSYS INC | 691 | $354K | 0.06% | |
| 248 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 7,970 | $352K | 0.06% | |
| 249 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,137 | $348K | 0.06% | |
| 250 | EQIXEQUINIX INC | 438 | $348K | 0.06% | |
| 251 | SYYSYSCO CORP | 4,549 | $344K | 0.06% | |
| 252 | ORLYOREILLY AUTOMOTIVE INC | 3,824 | $344K | 0.06% | |
| 253 | CITCINTAS CORP | 1,541 | $343K | 0.06% | |
| 254 | BRKRBRUKER CORP | 8,339 | $343K | 0.06% | |
| 255 | WMBWILLIAMS COS INC | 5,454 | $342K | 0.06% | |
| 256 | MCOMOODYS CORP | 681 | $341K | 0.06% | |
| 257 | CMGCHIPOTLE MEXICAN GRILL INC | 6,013 | $337K | 0.06% | |
| 258 | EMREMERSON ELEC CO | 2,521 | $336K | 0.05% | |
| 259 | UPSUNITED PARCEL SERVICE INC | 3,336 | $336K | 0.05% | |
| 260 | SCHRSCHWAB STRATEGIC TR | 13,407 | $335K | 0.05% | |
| 261 | RCLROYAL CARIBBEAN GROUP | 1,070 | $335K | 0.05% | |
| 262 | AONAON PLC | 936 | $333K | 0.05% | |
| 263 | HWMHOWMET AEROSPACE INC | 1,793 | $333K | 0.05% | |
| 264 | TXNMTXNM ENERGY INC | 5,889 | $331K | 0.05% | |
| 265 | CLCOLGATE PALMOLIVE CO | 3,641 | $330K | 0.05% | |
| 266 | PNCPNC FINL SVCS GROUP INC | 1,764 | $328K | 0.05% | |
| 267 | LMTLOCKHEED MARTIN CORP | 705 | $326K | 0.05% | |
| 268 | QLYSQUALYS INC | 2,271 | $324K | 0.05% | |
| 269 | SPMDSPDR SERIES TRUST | 5,954 | $323K | 0.05% | |
| 270 | COINCOINBASE GLOBAL INC | 919 | $322K | 0.05% | |
| 271 | DRIDARDEN RESTAURANTS INC | 1,478 | $322K | 0.05% | |
| 272 | IPGPIPG PHOTONICS CORP | 4,655 | $319K | 0.05% | |
| 273 | EZBCFRANKLIN TEMPLETON DIGITAL H | 5,100 | $318K | 0.05% | |
| 274 | HOODROBINHOOD MKTS INC | 3,395 | $317K | 0.05% | |
| 275 | RGLDROYAL GOLD INC | 1,781 | $316K | 0.05% | |
| 276 | MSIMOTOROLA SOLUTIONS INC | 750 | $315K | 0.05% | |
| 277 | USBUS BANCORP DEL | 6,908 | $312K | 0.05% | |
| 278 | JCIJOHNSON CTLS INTL PLC | 2,953 | $311K | 0.05% | |
| 279 | ITWILLINOIS TOOL WKS INC | 1,251 | $309K | 0.05% | |
| 280 | WMSADVANCED DRAIN SYS INC DEL | 2,682 | $308K | 0.05% | |
| 281 | ECLECOLAB INC | 1,140 | $307K | 0.05% | |
| 282 | IBITISHARES BITCOIN TRUST ETF | 4,968 | $304K | 0.05% | |
| 283 | FTNTFORTINET INC | 2,847 | $300K | 0.05% | |
| 284 | MRVLMARVELL TECHNOLOGY INC | 3,868 | $299K | 0.05% | |
| 285 | ADSKAUTODESK INC | 961 | $297K | 0.05% | |
| 286 | SNOWSNOWFLAKE INC | 1,315 | $294K | 0.05% | |
| 287 | PFFISHARES TR | 9,599 | $294K | 0.05% | |
| 288 | BKBANK NEW YORK MELLON CORP | 3,224 | $293K | 0.05% | |
| 289 | NEMNEWMONT CORP | 4,987 | $290K | 0.05% | |
| 290 | ZTSZOETIS INC | 1,832 | $285K | 0.05% | |
| 291 | AZOAUTOZONE INC | 75 | $278K | 0.05% | |
| 292 | HLTHILTON WORLDWIDE HLDGS INC | 1,046 | $278K | 0.05% | |
| 293 | FCXFREEPORT-MCMORAN INC | 6,408 | $277K | 0.05% | |
| 294 | RHCRH PLC | 3,028 | $277K | 0.05% | |
| 295 | CMCCOMMERCIAL METALS CO | 5,685 | $277K | 0.05% | |
| 296 | RBLXROBLOX CORP | 2,629 | $276K | 0.05% | |
| 297 | APDAIR PRODS & CHEMS INC | 976 | $275K | 0.04% | |
| 298 | CSXCSX CORP | 8,406 | $274K | 0.04% | |
| 299 | AXONAXON ENTERPRISE INC | 330 | $273K | 0.04% | |
| 300 | MARMARRIOTT INTL INC NEW | 996 | $272K | 0.04% |