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 |
|---|---|---|---|---|---|
| 301 | ROPROPER TECHNOLOGIES INC | 481 | $272K | 0.04% | |
| 302 | TRVTRAVELERS COMPANIES INC | 1,003 | $268K | 0.04% | |
| 303 | FQIDIGITAL RLTY TR INC | 1,510 | $263K | 0.04% | |
| 304 | CARRCARRIER GLOBAL CORPORATION | 3,606 | $263K | 0.04% | |
| 305 | NETCLOUDFLARE INC | 1,331 | $260K | 0.04% | |
| 306 | NSCNORFOLK SOUTHN CORP | 1,005 | $257K | 0.04% | |
| 307 | KMIKINDER MORGAN INC DEL | 8,689 | $255K | 0.04% | |
| 308 | APOAPOLLO GLOBAL MGMT INC | 1,783 | $252K | 0.04% | |
| 309 | TGNATEGNA INC | 15,083 | $252K | 0.04% | |
| 310 | TFCTRUIST FINL CORP | 5,797 | $249K | 0.04% | |
| 311 | PWRQUANTA SVCS INC | 658 | $248K | 0.04% | |
| 312 | ABGCENCORA INC | 827 | $248K | 0.04% | |
| 313 | DBMFLITMAN GREGORY FDS TR | 9,574 | $246K | 0.04% | |
| 314 | AEPAMERICAN ELEC PWR CO INC | 2,377 | $246K | 0.04% | |
| 315 | RPRXROYALTY PHARMA PLC | 6,756 | $243K | 0.04% | |
| 316 | VOTVANGUARD INDEX FDS | 845 | $240K | 0.04% | |
| 317 | LNGCHENIERE ENERGY INC | 971 | $236K | 0.04% | |
| 318 | ALSALLSTATE CORP | 1,168 | $235K | 0.04% | |
| 319 | OREALTY INCOME CORP | 3,980 | $229K | 0.04% | |
| 320 | WDAYWORKDAY INC | 958 | $229K | 0.04% | |
| 321 | OKEONEOK INC NEW | 2,798 | $228K | 0.04% | |
| 322 | CTVACORTEVA INC | 3,050 | $227K | 0.04% | |
| 323 | UAAUNDER ARMOUR INC | 33,091 | $226K | 0.04% | |
| 324 | BJBJS WHSL CLUB HLDGS INC | 2,095 | $225K | 0.04% | |
| 325 | TELTE CONNECTIVITY PLC | 1,329 | $224K | 0.04% | |
| 326 | SRESEMPRA | 2,963 | $224K | 0.04% | |
| 327 | IJRISHARES TR | 2,051 | $224K | 0.04% | |
| 328 | RSGREPUBLIC SVCS INC | 908 | $223K | 0.04% | |
| 329 | AIGAMERICAN INTL GROUP INC | 2,606 | $223K | 0.04% | |
| 330 | AAONAAON INC | 3,027 | $223K | 0.04% | |
| 331 | FDXFEDEX CORP | 985 | $223K | 0.04% | |
| 332 | PCARPACCAR INC | 2,345 | $222K | 0.04% | |
| 333 | RYLGGLOBAL X FDS | 10,408 | $220K | 0.04% | |
| 334 | RYNRAYONIER INC | 9,884 | $219K | 0.04% | |
| 335 | LQDISHARES TR | 1,989 | $218K | 0.04% | |
| 336 | URIUNITED RENTALS INC | 290 | $218K | 0.04% | |
| 337 | PSXPHILLIPS 66 | 1,821 | $217K | 0.04% | |
| 338 | VRTVERTIV HOLDINGS CO | 1,685 | $216K | 0.04% | |
| 339 | DDOMINION ENERGY INC | 3,820 | $215K | 0.04% | |
| 340 | FASTFASTENAL CO | 5,141 | $215K | 0.04% | |
| 341 | DINOHF SINCLAIR CORP | 5,239 | $215K | 0.04% | |
| 342 | GMGENERAL MTRS CO | 4,334 | $213K | 0.03% | |
| 343 | CROXCROCS INC | 2,095 | $212K | 0.03% | |
| 344 | GWWGRAINGER W W INC | 203 | $211K | 0.03% | |
| 345 | PAYXPAYCHEX INC | 1,446 | $210K | 0.03% | |
| 346 | UFPIUFP INDUSTRIES INC | 2,120 | $210K | 0.03% | |
| 347 | PSAPUBLIC STORAGE OPER CO | 707 | $207K | 0.03% | |
| 348 | EWEDWARDS LIFESCIENCES CORP | 2,614 | $204K | 0.03% | |
| 349 | VNLAJANUS DETROIT STR TR | 4,143 | $203K | 0.03% | |
| 350 | 8CWCROWN CASTLE INC | 1,960 | $201K | 0.03% | |
| 351 | DYHTARGET CORP | 2,034 | $200K | 0.03% | |
| 352 | FFORD MTR CO | 17,490 | $189K | 0.03% | |
| 353 | WBDWARNER BROS DISCOVERY INC | 10,090 | $115K | 0.02% | |
| 354 | HTZHERTZ GLOBAL HLDGS INC | 16,037 | $109K | 0.02% | |
| 355 | AMCRAMCOR PLC | 10,126 | $93K | 0.02% | |
| 356 | EBSEMERGENT BIOSOLUTIONS INC | 11,962 | $76K | 0.01% | |
| 357 | GRABGRAB HOLDINGS LIMITED | 14,741 | $74K | 0.01% | |
| 358 | CVACCUREVAC N V | 12,823 | $69K | 0.01% | |
| 359 | IWMISHARES TR | 112,000 | $66K | 0.01% | Put |
| 360 | EP3ORASURE TECHNOLOGIES INC | 13,036 | $39K | 0.01% |
PreviousPage 4 of 4