Managers / Q4 2024 · view latest →
L2 Asset Management, LLC
CIK 0001686988 · 66 GLEZEN LANE, WAYLAND, MA, 01778 · 617-217-2565
Reported Value
$460M
Q4 2024
Positions
248
Filings on Record
26
2019–present window
Filed
Feb 14, 2025
original filing
Summary
L2 Asset Management, Llc reported $460M in U.S.-listed holdings across 248 positions for Q4 2024.
Its largest position, SGOV, represents 6.1% of the portfolio.
Compared with Q3 2024, the fund opened 38 new positions and exited 21.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2024
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 ↗.