Managers / Q3 2020 · view latest →
L2 Asset Management, LLC
CIK 0001686988 · 66 GLEZEN LANE, WAYLAND, MA, 01778 · 617-217-2565
Reported Value
$124M
Q3 2020
Positions
76
Filings on Record
26
2019–present window
Filed
Nov 16, 2020
original filing
Summary
L2 Asset Management, Llc reported $124M in U.S.-listed holdings across 76 positions for Q3 2020.
Its largest position, AAPL, represents 4.5% of the portfolio.
Compared with Q2 2020, the fund opened 19 new positions and exited 5.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 82.8% · $103M
- ETP · 14.1% · $17M
- Other · 3.1% · $4M
- Right · 0.0% · $32,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 397 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $748M | 366 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $691M | 363 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $611M | 361 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $490M | 275 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $460M | 248 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $368M | 231 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $332M | 214 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $305M | 212 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $243M | 176 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $213M | 216 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $204M | 155 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $182M | 141 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $160.6B | 130 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $145M | 120 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $138M | 119 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $174M | 133 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $143M | 118 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $40M | 58 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $108M | 94 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $97M | 83 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $146M | 78 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $124M | 76 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $110M | 62 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $89M | 70 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $114M | 77 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.